Statement of Assets and Liabilities on the 31st December, 1931.
LIABILITIES.
$
C.
ASSETS.
"A
$
c.
Deposits:-
Contractors and Officers Deposits
Suitors Fund
Miscellaneous Deposits
Postal Agencies
Suspense Account
Exchange Adjustment
Trade Loan Reserve
...
415,261.81
590,712.07
2,611,171.02
Praya East Reclamation
Coal Account
Crown Agents-Overdraft...
Advances:
On account of Future Loan
Purchase of three Locomotives for Chinese Section Kowloon-Canton Railway
Miscellaneous
1,451.91
Building Loans
923,010.85
Imprest Account...
332,099.29
Subsidiary Coin
1,045,389.41
3,484,014.01
447,468.26
83,036.70
1,053,924.31
...
142,642.33
2,672.68
Investments :-
† Surplus Funds
6,330.31
1,296,805.90
Crown Agents Remittances
1,363,434.80
41,588.44
1,357.16
Trade Loan Outstanding
1,232,579.76
Unallocated Stores, (P.W.D.)
517,248.14
Unallocated Stores, (Railway)
163,545.31
Lorry Haulage Account
1,743.26
Cash Balance :-
Total Liabilities
6,065,768.53
Treasurer
3,588,678.89
* Joint Colonial Fund
2,303,999.99
Excess of Assets over Liabilities
11,347,629.47
Fixed Deposits
1,828,999.92
Total
17,413,398.00
Total...
17,413,398.00
* Joint Colonial Fund £159,000 Os. Od.
Invested as follows:-
AMOUNT OF STOCKS, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
London County Council, (1945-85) 4½% Stock. £10,137.14. 0 £9,137. 2, 0 £8,971.17. 3 Natal, (1929-49) 3½% 7,600. 0. 0 5,646. 7. 0 5,244. 0. 0 Newcastle Corporation, (1945-55) 4½% 10,000. 0. 0 9,600. 0. 0 9,000. 0. 0 Queensland, (1940-60) ... 4½% 29,009.16.10 28,719.14.11 21,177, 3, 6 Treasury Bond, (1932-4) 5% 50,972. 9. 5 50,993. 9.11 49,698. 3. 2 £107,720, 0. 3 £104,096.13.10 £94,091. 3.11