6. The following statement shows the Liabilities and Assets on the 31st December, 1929:-
LIABILITIES.
Deposits not Available
Postal Agencies
Suspense Account
Suspense Trade Loan
Overdraft Trade Loan Public Works (1927)
Loan Account
Adjustment of change Account
$
C.
1,815,287.09
679,145.35
1,286,152.42
Subsidiary Coins
5,972.14
Advances
602,383.96
Building Loans
1,399,759.30
807,553.58
Imprest
9,682.00
2,532,468.64
House Service Acct.
18,447.82
Joint Colonial A/c...
4,604,444.44
430,001.81
Unallocated Stores, Ex-(P.W.D.)
408,843.64
948,537.35
Unallocated Stores, (Railway)
151,752.98
Coal Account
4,844.86
*Investment A/c.
1,240,712.28
Fixed Deposit A/c...
1,000,000.00
Balance at Banks General A/cs
Balance at Banks P.W. (1927) Loan Account
Trade Loan Outstanding Crown Agents'
Total Liabilities
6,613,069.90
Balance
9,662,852.36
1,134,577.63
430,001.81
3,340,022.22
38,400.84
Total......$16,275,922.26
Current Account...
† Joint Colonial Fund £388,500 Os. Od.
Total ......$ 16,275,922.26
* Invested as follows:-
Amount of Stock, &C.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
Natal (1929-49) ............3% Stock, £ 7,600, 0.0 | £ 5,647. 7.0 | (75) £5,700. 0.0
Newcastle Corporation (1945-55)
Queensland (1940-60)...5%
28,719.14.11 (91)
..4½%
20,000. 0.0
29,009.16 10
19,200. 0. 0 (92)
Treasury Bond, (1930) ...5½%
"
50,000. 0. 0
18,400. 0. 0
26,398.19. 1
51,119. 0. 1(100¾) 50,187.10. 0
£106,609.16.10 £101,685. 2. 0 £ 100,686. 9. 1