AnnualReport-1928 — Page 38

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Statement of Assets and Liabilities on the 31st December, 1928.

LIABILITIES.

Deposits not Available......................... $ C. 2,048,683.60

House Service Account $ C. 3,088.27

Postal Agencies $ C. 4,150.04

Coal Account $ C. 8,608.54

Suspense Account... $ C.

Suspense Trade Loan

Overdraft Bank Trade Loan

Adjustment of Exchange Account...

ASSETS.

Subsidiary Coins $ C. 506,594.85

Advances $ C. 674,855.25

Building Loans $ C. 4,023,050.88

Imprest $ C. 132,923.69

† Crown Agents' Deposit Account $ C. 2,145,163.77

Unallocated Stores, (P.W.D.)..... $ C. 67,944.63

Unallocated Stores, (Railway). $ C. 1,469,787.89

  • Investment Account $ C. 4,785.82

Balance at Banks....... $ C. 3,948,965.98

Trade Loan Outstanding. $ C. 363,463.33

Crown Agents' Current Account $ C. 150,192.06

$ C. 1,281,141.98

$ C. 1,239,614.56

4,697,906.13

34,722.85

Total Liabilities 7,401,955.12

Balance 8,091,633.87

Total 15,493,588.99

Total 15,493,588.99

† Cash on deposit £221,000 0s. 0d.

Cash lent at Interest £178,000. 0s. 0d.

  • Invested as follows:-

AMOUNT OF STOCK, &c.

NOMINAL VALOR.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT,

Natul, (1929-49) £ 7,600. 0. 0 £ 5,646. 7. 0 (77) £ 7,852. 0. 0

Newcastle Corporation, (1945-55)... -3% Stock. 4¼% £ 20,000. 0. 0 £ 19,200. 0. 0 (97) £ 19,400. 0. 0

Queensland, (1940-60). £ 29,009.16.10 £ 28,719.14.11 (99) £ 28,719.14.10

Treasury Bond, (1934D) £ 74,649. 0.6 £ 76,882.12. 6* £ 75,882.12. 6

£131,258.17. 4 | £ 129,448.14. 5 £ 129,854. 7. 4

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Statement of Assets and Liabilities on the 31st December, 1928. LIABILITIES. Deposits not Available......................... $ C. 2,048,683.60 House Service Account $ C. 3,088.27 Postal Agencies $ C. 4,150.04 Coal Account $ C. 8,608.54 Suspense Account... $ C. Suspense Trade Loan Overdraft Bank Trade Loan Adjustment of Exchange Account... ASSETS. Subsidiary Coins $ C. 506,594.85 Advances $ C. 674,855.25 Building Loans $ C. 4,023,050.88 Imprest $ C. 132,923.69 † Crown Agents' Deposit Account $ C. 2,145,163.77 Unallocated Stores, (P.W.D.)..... $ C. 67,944.63 Unallocated Stores, (Railway). $ C. 1,469,787.89 Investment Account $ C. 4,785.82 Balance at Banks....... $ C. 3,948,965.98 Trade Loan Outstanding. $ C. 363,463.33 Crown Agents' Current Account $ C. 150,192.06 $ C. 1,281,141.98 $ C. 1,239,614.56 4,697,906.13 34,722.85 Total Liabilities 7,401,955.12 Balance 8,091,633.87 Total 15,493,588.99 Total 15,493,588.99 † Cash on deposit £221,000 0s. 0d. Cash lent at Interest £178,000. 0s. 0d. Invested as follows:- AMOUNT OF STOCK, &c. NOMINAL VALOR. COST PRICE. MARKET VALUE. STERLING INVESTMENT, Natul, (1929-49) £ 7,600. 0. 0 £ 5,646. 7. 0 (77) £ 7,852. 0. 0 Newcastle Corporation, (1945-55)... -3% Stock. 4¼% £ 20,000. 0. 0 £ 19,200. 0. 0 (97) £ 19,400. 0. 0 Queensland, (1940-60). £ 29,009.16.10 £ 28,719.14.11 (99) £ 28,719.14.10 Treasury Bond, (1934D) £ 74,649. 0.6 £ 76,882.12. 6* £ 75,882.12. 6 £131,258.17. 4 | £ 129,448.14. 5 £ 129,854. 7. 4
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Statement of Assets and Liabilities on the 31st December, 1928. LIABILITIES. Deposits not Availabie......................... House Service Account Postal Agencies Coal Account Suspense Account... Suspense Trade Loan Overdraft Bank Trade Loan Adjustment of Exchange Account... $ C. 2,048,683.60 3,088.27 4,150.04 8,608.54 ASSETS. Subsidiary Coins Advances Building Loans Imprest 506,594.85 |† Crown Agents' Deposit Account 674,855,25 Unallocated Stores, (P.W.D.)..... 4,023,050.88 132,923.69 Unallocated Stores, (Railway). * Investment Account Balance at Banks....... Trade Loan Outstanding. Crown Agents' Current Account $ C. 2,145,163.77 67,944.63 1,469,787.89 4,785 82 3,948,965.98 363,463.33 150,192.06 1,281,141.98 1,239,614.56. 4,697,906.13 34,722.85 Total Liabilities 7,401,955.12 Balance Total 8,091,633.87 15,493,588.99 Total 15,493,588.99 † Cash on deposit £221,000 Os, Od. Cusb lent at Interest £178,000. Os. Od. * Invested as follows:- AMOUNT OF STOCK, &c. NOMINAL VALOR. COST PRICE. MARKET VALUE. STERLING INVESTMENT, Natul, (1929-49) Newcastle Corporation, (1945-55)... -3 % Stock. 44% Queensland, (1940-60). Treasury Bond, (1934D) وو "' £ 7,600. 0. 0 20,000. 0. 0 29,009,16,10 74,649. 0.6 £ 5,646. 7. 0 (77) 19,200. 0 0 (97) 28,719.14.11 (99) 76,882.12. 6 ¦ * £131,258.17. 4 | £ 129,448,14. 5 £ 7,852, 0, 0 19,400. 0. 0 28,719.14.10 75,882.12. 6 £ 129,854 7. 4
2026-06-19 12:24:29 · Baseline
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Statement of Assets and Liabilities on the 31st December, 1928.

LIABILITIES.

Deposits not Availabie.........................

House Service Account

Postal Agencies

Coal Account

Suspense Account...

Suspense Trade Loan

Overdraft Bank Trade Loan

Adjustment of Exchange Account...

$

C.

2,048,683.60

3,088.27

4,150.04

8,608.54

ASSETS.

Subsidiary Coins

Advances

Building Loans

Imprest

506,594.85 |† Crown Agents' Deposit Account

674,855,25 Unallocated Stores, (P.W.D.).....

4,023,050.88

132,923.69

Unallocated Stores, (Railway).

* Investment Account

Balance at Banks.......

Trade Loan Outstanding.

Crown Agents' Current Account

$

C.

2,145,163.77 67,944.63 1,469,787.89

4,785 82

3,948,965.98

363,463.33

150,192.06

1,281,141.98

1,239,614.56.

4,697,906.13

34,722.85

Total Liabilities

7,401,955.12

Balance

Total

8,091,633.87

15,493,588.99

Total

15,493,588.99

† Cash on deposit £221,000 Os, Od.

Cusb lent at Interest £178,000. Os. Od.

* Invested as follows:-

AMOUNT OF STOCK, &c.

NOMINAL VALOR.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT,

Natul, (1929-49)

Newcastle Corporation, (1945-55)...

-3 % Stock. 44%

Queensland, (1940-60). Treasury Bond, (1934D)

وو

"'

£ 7,600. 0. 0 20,000. 0. 0 29,009,16,10 74,649. 0.6

£ 5,646. 7. 0 (77) 19,200. 0 0 (97) 28,719.14.11 (99) 76,882.12. 6 ¦ *

£131,258.17. 4 | £ 129,448,14. 5

£ 7,852, 0, 0 19,400. 0. 0 28,719.14.10 75,882.12. 6

£ 129,854 7. 4

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