Statement of Assets and Liabilities on the 31st December, 1927.
LIABILITIES.
Deposits not Available..
Postal Agencies
Suspense Account........
Suspense Trade Loan
Overdraft Bank Trade Loan
Adjustment of Exchange Account.
$
ASSETS.
1,179,775.88
18,037.34
493,931.37
464,318.35
7,638,676.65
Subsidiary Coins
Advances
Building Loans........................................
Imprest
House Service Account
455,895.39 † Crown Agents' Deposit Account
Unallocated Stores, (P.W.D.)..
Unallocated Stores, (Railway)
Coal Account
* Investment Account
Balance at Banks........
Trade Loan Outstanding...
Crown Agents' Current Account
Total Liabilities
10,250,634.98
Balance.
3,995,761.57
Total
14,236,396.55
† Cash on deposit £1,000 0s. 0d.
* Invested as follows:-
Total
$
1,956,414.29
125,982.71
1,620,573.61
5,439.71
198.10
9,896.91
325,536.05
164,455.91
12,369.66
1,279,861.69
611,168.17
8,102,995.00
21,504.74
14,236,396.55
AMOUNT OF STOCK, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
Natal, (1929-49) £7,600. 0. 0 70,980.16. 3 £5,646. 7. 0 (75) National War Bonds, (Feb. 1929) 75,753. 5. 3 (1051) Newcastle Corporation, (1945-55) 20,000. 0. 0 29,009.16.10 19,200. 0. 0 (94) Queensland, (1940-60) £5,700. 0. 0 74,707. 6. 1 28,719.14.11 (100) Stock. £127,590.13. 1 £129,319. 7. 2 £128,217. 2.11