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- A (1) 16
12. Statement of
Assets and Liabilities on
the 31st
December 1933.
LIABILITIES.
C.
ASSETS.
DEPOSITS:-
Contractors and
ADVANCES :-
On
Officers Deposits
487,200.00
Suitors Fund
587,617.30
account Future Loan Purchase of three Locomotives for Chinese Section
of
6,934,474.13
Miscellaneous De-
posits.........
Insurance Compan-
ies
Kowloon Canton
2,268,353.78
Railway.
267,468.26
Miscellaneous
Building Loans
1,900,700,00| Imprest Account..
C.
79,401.82
723,310.04
7,218.15
A (1) 17
J
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
Suspense Account
Exchange Adjustment| 136,808.00
Trade Loan Reserve... 1,070,609.68
967,147.31
Investments:-
STERLING INVESTMENTS.
Surplus Funds Crown Agents Re-
mittances
1,610,714,23
Canada (1930-50) India, (1936-38)
19,959.40
Kenya, (1950)..
3 % Stock. .51% .41%
11
13
Praya East Reclama-
tion
112,303.45
Trade Loan Out-
standing Unallocated
(P.W.D.).....
Newcastle Corporation,
(1945-55).
.44%
374,500.50
Stores,
486,713.30
Government House & City Development Fund
Unallocated Stores,
.5%
"1
1,227,666.28
(Railway)...
187,916.81
Cash Balance:-
House Service Account]
Coal Account
Total Liabilities... 8,771,011.30 |
Excess of Assets over
Liabilities
13,823,625.33
Crown Agents..
Treasurer..
* Joint
Colonial
Fund.........
Fixed Deposits:—
General $2,080,000.00
Insurance
Companies 1,900,700.00 Miscellaneous 450,000.00
10,478.98
2,126.52
40,792.69 3,574,679.79
2,241,189.57
* Part payment.
£ 117,829. 7. 6 £107,771.19. 9
+ No quotation.
ADVANCES.
17. On account of Future Loan.
This money has been expended as under:—
Aberdeen Water Scheme
Aerodrome
New Gaol at Wong Ma Kok
New Zealand, (1932-34)...5 % Bonds. New Zealand, (1949-54)...34% Queensland, (1940-60) ...5 % Stock. Union of South Africa,
(1933-43)....
£ 7,139. 1. 1 17,046,15,10 5,000, 0. 0
10,000, 0, 0
9,633.13. 9
£7,143,15, 2 (983) 17,482. 8. 3(107) 4,734.17. (112)
9,600. 0.0|(107)
9,495.13, 8(102) 10,594.12. 2+
£7,081.19. 4 18,240. 8. 0 5,600, 0, 0
10,700. 0. 0
9,826. 7. 2
20.000. 0. 0
*
10,594.12. 8
29,009.16.10
28,719.14.11 (107)
31,040.10. 7
20,000. 0. 0
20,000.18. 0 99XD) 19,800. 0. 0
£112.833.17, 9
Total.....$ 22,594,636.63
4,430,700.00
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 1 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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