343
110
Appendix III.
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1933.
Statement of Assets and Liabilities on the 31st December, 1931.
LIABILITIES.
Deposits :-
Contractors and Officers
Deposits
Suitors Fund
Miscellaneous Deposits
Postal Agencies
...
:
...
:
:
:
:..
:.
:.
:
Suspense Account
Exchange Adjustment
Trade Loan Reserve
Praya East Reclamation
Coal Account
Crown Agents-Overdraft........
€A-
C.
ASSETS.
$
C.
Advances :-
On account of Future Loan
3,484,014.01
415,261.81
1,451.91
923,010.85
332,099.29
1,045,389.41
Subsidiary Coin
Investments :-
590,712.07
2.611.171.02
Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway
Miscellaneous
Building Loans
:
:
:
:
:
:
:
:
Imprest Account..
142,642.33
† Surplus Funds
2,672.68
Crown Agents Remittances
1,357.16
447,468.26
83,036.70
1,053,924.31
6,330.31
1,296,805.90
1,363,434.80
41,588.44
Trade Loan Outstanding
1,232,579.76
Unallocated Stores, (P.W.D.)
517,248.14
Unallocated Stores, (Railway)
163,545.31
Lorry Haulage Account
1,743.26
Cash Balance :-
Total Liabilities
6,065,768.53
Treasurer
:
Excess of Assets over Liabilities
11,347,629.47
*Joint Colonial Fund
Fixed Deposits
Total
17,413,398.00
Total...
:
€9-
:
3,588,678.89
2,303,999.99
1,828,999.92
17,413,398.00
* Joint Colonial Fund £159,000 Os. Od.
Invested as follows:-
•ཡས་
AMOUNT OF STOCKS, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
London County Council,
(1945-85)
41% Stock.
Natal, (1929-49)
3%
£10,137.14. 0
7,600. 0. 0
""
£9,137. 2. 0
5,646. 7. 0
(88) £8,971.17. 3
(69)
5,244. 0. 0
Newcastle Corporation,
(1945-55)
41%
"
Queensland, (1940-60)
Treasury Bond, (1932-4)
5%
...
41%
10,000. 0. 0
29,009.16.10
50,972. 9. 5
9,600. 0. 0
(90)
9,000. 0. 0
28,719.14.11
(73)
21,177. 3. 6
"
50,993. 9.11
(971) 49,698. 3. 2
| £107,720. 0. 3
£ 104,096.13.10
£94,091. 3.11