133
A (1) 16
1
12. Statement December 1933.
LIABILITIES.
of Assets and Liabilities on
*
C.
ASSETS.
DEPOSITS:-
Contractors and
Officers Deposits
487,200.00
ADVANCES -
On
account of Future Loan
6,934,474.13
Purchase of three
Suitors Fund
587,617.30
Locomotives for Chinese Section
Miscellaneous De-
posits.......
Kowloon Canton
2,268,353.78
Railway.
267,468.26
Miscellaneous
Insurance Compan-
ies
Suspense Account ....
Exchange Adjustment
Building Loans
1,900,700.00
Imprest Account..
7,218.15
the 31st
$
c.
79,401.82
723,310.04
A (1) 17
14. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amount- ed to £157,000 and is shown in the above statement as $2,241,190. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents.
15. The cash balance of $3,574,680 with the Treasurer in- cluded $700,211 held by the Official Receiver on account of Com- panies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $2,268,354 shewn under Miscellaneous Deposits as a liability.
16. The Surplus Fund $1,610,714 represents the market value of the stocks as at 31st December 1933 and was invested as follows:-
AMOUNT OF STOCK, &C.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE
Subsidiary Coin
1,415,597.95
967,147.31
Investments:—
STERLING INVESTMENTS.
136,808.00
Surplus Funds
1,610,714.23
Canada (1930-50)
3 % Stock,
Trade Loan Reserve... 1,070,609.68
Praya East Reclama-
Crown Agents Re-
India, (1936-38)
.51%
11
mittances
Kenya. (1950)...
.41%
11
19,959.40
tion
Government House & City Development Fund
House Service Account
1,227,666.28
10,478.98
Trade Loan Out-
standing 112,803.45 Unallocated
(P.W.D.)... Unallocated Stores,
(Railway)...
Newcastle Corporation,
(1945-55)
43%
"
10,000. 0. 0
574,500.50
Stores,
486,713.30
New Zealand, (1932-34)...5 % Bonds. New Zealand. (1949-54).....34% Queensland, (1940-60)...5 % Stock. Union of South Africa,
(1933-43)....
5%
9,633.13, 9
20,000. 0. 0
*
"
10,594.12, 8+
£7,189. 1. 1 17.046.15.10 5,000, 0. 0
£7.143.15. 2 (981) 17,482. 8. 3(107) 4,734.17. 1(112)
9,600, 0. 0(107)
9,495.13, 8 (102)
#7,031.19.
18,240. 8. 0 5,600. 0. 0
10,700. 0. 0 9,826. 7. 2 10,594.12. 8
29,009.16.10
98,719.14.11107)
31,040.10. 7
20,000. 0. 0
20,000.18. 099XD) 19,800. 0. 0
11
187,916.81
Cash Balance :-
* Part payment.
£ 117,829. 7. 6 £107,771.19, 9
No quotation.
£ 112 833.17. 9
Coal Account
2,126.52
* Joint
Total Liabilities... 8,771,011.30
Fixed Deposits:—
Excess of Assets over
General
Crown Agents................
Treasurer......
Colonial
Fund.....
Insurance
- $2,080,000.00
40,792.68 3,574,679.79
2,241,189.57
Liabilities
13,823,625.33
Companies 1,900,700.00 Miscellaneous 450,000.00
4,430,700.00
Total...
$22,591,636.63
ADVANCES.
17. On account of Future Loan.
This money has been expended as under:—
Aberdeen Water Scheme
Aerodrome
New Gaol at Wong Ma Kok
Total......$ 22,591,636,63 |
* Joint Colonial Fund £157,000.0.0.
13. The excess of Assets over liabilities on the 1st January 1933 was $12,847,062. On the 31st December 1933 this sum had increased to $13,823,625 the difference of $976,563 is the excess of revenue over expenditure as recorded in paragraph I of this Report.
Vehicular Ferry
Tytam Tuk Catchwater
Air Port and Slipway, &c.
252,992.91 9,702.31
$6,934,474.13
$2,499,625.70
20,485.92
162,244.36
Shing Mun Valley Scheme 1st Section
636,765.59
Shing Mun Valley Scheme 2nd Section :-
Preliminary, Works
Filters
Gorge Dam
36,718.84
120,045.23
1,454,242.57
1,741,650.70
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