161
110
Appendix III,—Continued.
ESTIMATE OF THE FINANCIAL POSITION AT 31st DECEMBER, 1934.
1933.
1934.
Excess of Assets over Liabilities at 1st
January, 1933
Brought forward
$
13,309,801
.$ 12,847,062
Revised Estimate of Revenue for 1933...$ 33,027,000
Estimated Revenue for 1934.
.$ 31,731,625
$45,874,062
$ 45,041,426
Revised Fstimate of Expenditure for 1933 $32,564,261
Estimated expenditure for 1934
.$ 33,442,695
Estimated excess of Assets over Liabili-
ties at December 31st, 1933 .....
..$ 13,309,801
Estimated excess of Assets over Liabilities
on 31st December, 1934
.$ 11,598,731
Dr.
Inscribed Stock Issues of 1893 and 1906 at 34% interest per annum. To be paid off on the 15th April, 1943
Public Works (1927)
Loan at 6% interest per annum. To be paid off on the 1st November, 1938......
LOAN ACCOUNT.
1932.
1933.
1932.
1933.
Cr.
£1,485,732. 16. 5 £1,485,732. 16. 5 | Sinking Fund
£832,750. 18. 10
£885,800. 0. 0
$4,927,00
$4,927,000 Sinking Fund. £125,792. 0. 10 £131,983. 18. 6
$333,000
Appendix IV.
STATEMENT OF 1925 TRADE LOAN.
Trade Loan 1925.
£3,000,000 authorised £1,800,000 borrowed
1932.
Loans issued.
Less repaid:
£400,000 repaid in 1926,
1926....
1932.
.$15,633,582.97
.$2,604,930.00
£550,000 repaid in 1927,
1927.
4,845,879.76
£435,000 repaid in 1928,
1928.
3,403,560.02
£145,000 repaid in 1929
1929.
1,356,536.86
and £270,000 repaid in
1930.
1,280,842.65
1930.
1931.
832,241.62
1932
451,828 56
14,775,819.19
857,763.80
Less amount written off as
Irrecoverable
105,012.30
Total Loans Outstanding ..$
752,751.50