Statement of Assets and Liabilities on the 31st December, 1932.

LIABILITIES.

C.A.

C.

ASSETS.

Deposits :-

Advances :-

C.A.

$

C.

Contractors and Officers Deposits

Suitors Fund

Miscellaneous Deposits

Insurance Companies

Suspense Account

Exchange Adjustment

Trade Loan Reserve

Praya East Reclamation

: :

:..

E

...

: :

:...

468,375.00

558,260.25

3,828,592.95

1,539,050.00

976,782.27

285,083.27

Miscellaneous

Building Loans

On account of Future Loan Purchase of three Locomotives

for Chinese Section Kowloon-Canton Railway

387,468.26

85,205.52

Imprest Account

Subsidiary Coin

House Service Account

: :

:..

1,030,781.45

6,776.47

1,225,592.08

5,740.22

1,081,487.12

Investments :-

124,657.26

† Surplus Funds

1,682,784.92

Trade Loan Outstanding

752,751.50

Coal Account

1,966.81

Unallocated Stores, (P.W.D.)

469,073.88

Unallocated Stores, (Railway)

172,327.81

Cash Balance :-

Crown Agents

*10,916.39

Treasurer

4,340,066.04

Total Liabilities

8,862,288.12

* Joint Colonial Fund

3,486,117.64

Fixed Deposits :-

Excess of Assets over Liabilities

12,847,062.24

TOTAL...

***

$

21,709,350.36

* Joint Colonial Fund £231,500 Os. Od.

† Invested as follows:-

General ...$1,592,366.52

Insurance Companies. 1,539,050.00

3,131,416.52

TOTAL...

$

21,709,350.36

AMOUNT OF STOCKS, &c.

NOMINAL VALUE COST PRICE MARKET VALUE STERLING INVESTMENT. India, (1936-38) 144 *** *** Kenya, (1950)... Natal, (1929-49) Newcastle Corporation, (1945-55) New Zealand, (1932-34) Queensland, (1940-60) Union of South Africa, (1933-43) 51% Stock. 43% 3% £ 17,046.15.10 5,000. 0. 0 7,600. 0. 0 £17,482 8. 3 4,734.17. 1 5,646. 7. 0 (107) £18,325., 6. O (107) 5,350. 0. 0 (92) 6,992. 0. 0 10,000. 0. 0 9,600. 0. 0 (106) 10,000. 0. 0 10,600. 0. 0 5% Bonds. 5 % Stock. 20,000. 0. 0 19,769. 7. 0 (102) 20,400, 0. 0 29,009.16.10 28,719.14.11 (103) 29,880. 2.9 *** 5 % 20,000. 0. 0 20,000.18. 0 (101) 20,200. 0. 0 £108,656.12. 8 £ 105,953.12. 3 £111,747. 8. 9
Share This Page