Appendix IV.
FINANCIAL STATEMENT IN CONNECTION WITH THE ESTIMATES FOR 1930.
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1928.
285
109
674,855.25
Overdraft Bank Trade Loan
Adjustment of Exchange Account.
4,023,050.88
LIABILITIES.
C.
ASSETS.
$
C.
Deposits not Available..
2,048,683.60
Subsidiary Coins
House Service Account
3,088.27
Advances
Postal Agencies
4,150.04
Building Loans..
2,145,163.77
57,944.63 1,469,787.88
Coal Account
8,608.54
Imprest
Suspense Account..
Suspense Trade Loan
506,594.85† Crown Agents' Deposit Account
Unallocated Stores, (P.W.D.)............. Unallocated Stores, (Railway)
Trade Loan Outstanding.....
4,785.82
3,948,865.98
363,463.33
150,192,06
132,923.69 * Investment Account
1,281,141.98
Balance at Banks....
1,339,614.56
4,697,906.13
Crown Agents' Current Account
34,722.85
Total Liabilities
Balance.
7,401,955.12
Total
8,091,633.87
15,493,588.99
Total
$ 15,493,588.99
† Cash on deposit £221,000 Os. Od.
Cash lent at Interest £178,000 Os. Od.
* Invested as follows :-
AMOUNT OF STOCK, &C.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
Natal, (1929-49)
.3
Stock.
Newcastle Corporation, (1945-55).
.41%
Queensland, (1940-60)
Treasury Bond, (1934D).
སྒྱུ ་་
* No quotation.
£ 7,600. 0.0 20,000. 0. 0 29,009.16.10 74,649. 0.6 |
£ 5,646. 7.0
19,200. 0. 0 28,719.14.11 75,882.12. 6
£131,258.17. 4 £ 129,448.14. 5
(77) £5,852. 0. 0
(97)
19,400.0. 0
(99)
28,719.14.10
*
75,882.12. 6
£129,854. 7. 4