1
O 9 )
STATEMENT OF ASSETS AND LIABILITIES
LIABILITIES.
ON THE 1ST DECEMBER, 1926.
$
ASSETS.
$
('.
Deposits not Available................
Postal Agencies
Suspense Account.
Coal Account
Overdraft, Bank
Crown Agents' Current Account
Adjustment of Exchange Account
1,089,799.20
13,330.43
515,476,38
4,384.43
173,230,13
14,728.83
367,715.66
Subsidiary Coins
Advances
Building Loans..
Imprest
House Service Account
Unalloented Stores, (P.W.D.)...........
Uuallocated Stores, (Railway)
Investment Account Lorry Haulage Account
1,792,357.52 179,074.07 1,571,114.26 4,319.08
5,600.36
345, 28.74 175,353.09
1,591,203.47*
.01
Total Liabilities
2,178,560,06
Bulance......
Total
3,486,290.54
5,664,850,60
Total
5,664,850,60
• Invested us follows:-
Awoust of Stock, &e.
NOMINAL VALUE. Cost Price.
Market VALUE.
1
DOLLAR INVESTMENT.
Hong Kong War Loan, 1921-1928 .......6 % Stork,
STERLING INVESTMENT.
$120,000.00
$120,000,00
$120,000.00
Cape of Good Hope, (1929-49)
10.,
(1933-43)
Ceylon, (1934-59)
85% Stock.
Do.
Do., (1939-39)
Gold Court, (1989-59)
Do..
(1934-59)..
Jamāra, (1941-71)
(1919-49).
Natal, (1934-44)
Do., (1929-49)
Newcastle Corporation, (1945-55).
New Zenlaud, (1945)
3
Queensland, (1930)
Do..
(1940-60)
Southern Nigerin, (1930-55)
Sılan, (1950-74).
.4
Union of South Afrien, (1940-60)
£ 7,073,18, 2 5,607. 5. 0 2,556, 8, 5 3,889,17. 5 4,935, 9. 8 200. 0. 0 2,000, 0, 0 1,635. 0, 0) 200, 0, 0 7,600 0. 0 20,000, 0, 0 3,000. 01. 0 35,323. 6. 2 50,000, 0, 0 2,191.14. ? 11,800, D. ( 21,000, 0, 0
£ 5,798.13, N (80) 4,8×8. 1.11 (79) 2.017. 0, 4 | (76) 3,460,16, 6 (87)
£5,658.18. 6
4.429.14. 7
1.942.17, 7
3,394. 3. 9
4,343, 9. 9
(86)
160. 1. 0
(77)
1,910. 4. 0 3,870, 5. 6
(92)
(79xb)
4,214.10, 4
154, 0, 0 1,840, 0, 0
3,661.13. O
167.11. 0
(83)
166, 0, 0
3.646. 7. 0 19,200, 0. 0
(74)
3,624, 0. 0
(93)
18,600. 0. 0
2.310. L. 0 (77) 32,954.11. 1 (93) 49,500, 0. 0 (79) 1,999, 1. 7 (801)
12,728, 0, 20,895, 0. 0
2,310 0, 0 32,850.12. 7 39.500. 0. 0 1,995.15. 4 12,728. 0, 0 20,895. 0. 0
£ 185,315,13. 0 | £ 171,314. 7. 4
£ 159,985. 5. 8
No quotation.
57