AnnualReport-1929 — Page 44

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  1. 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

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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
Baseline (Original)
A (1) 4 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 339 c. ASSETS. $ C. 1,815,287.09 679,145.35 1,286,152.42 | Subsidiary Coins 1 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 Out- Total Liabilities 6,613,069.90 Balance 9,662,852.36 standing Crown Agents' 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) ..42% 20,000. 0.0 29,009.16 10: 19,200. 0. 0 (92) Treasury Bond, (1930) ...51% " 50,000. 0. 0 18,400. 0. 0 26,398.19. 1 51,119. 0. 1(1003) 50,187.10. 0 £106,609.16.10 £101,685. 2. 0 £ 100,686. 9. I
2026-05-09 01:12:39 · Baseline
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A (1) 4

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

339

c.

ASSETS.

$

C.

1,815,287.09 679,145.35

1,286,152.42 | Subsidiary Coins

1

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 Out-

Total Liabilities

6,613,069.90

Balance

9,662,852.36

standing Crown Agents'

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)

..42%

20,000. 0.0 29,009.16 10:

19,200. 0. 0 (92)

Treasury Bond, (1930) ...51%

"

50,000. 0. 0

18,400. 0. 0

26,398.19. 1

51,119. 0. 1(1003) 50,187.10. 0

£106,609.16.10 £101,685. 2. 0 £ 100,686. 9. I

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