(09)
STATEMENT OF ASSETS AND LIABILITIES
LIABILITIES.
ON THE 31ST DECEMBER, 1928,
$
C.
ASSETS.
C.
Deposits not Available...........
House Service Account Postal Agencies
2,048,683.60
Subsidiary Coins
Coal Account
Suspense Account..
3.088.27
Advances
4,150,04
Building Lonus.
8,608,54
Imprest
2,145,163.77 57,444.63 1,469,757.88
4,785,82
Suspense Trade Loan
Overdraft Bank Trade Loan
Adjustment of Exchange Account -
4,023,050,88
506,594,85 '† Crown Agents' Deposit Account 674,855.25 Unallocated Stores, (P.W.D.).....
Unallocated Stores, (Railway)
3,948,865,98
363,463.33
130.192.06
132,923,69 • Investment Account
1,281,141.98
Balance at Banks...................
1,339,614.56
Trade Loan Outstanding..
4,697,906.13
Crown Agents' Current Account
34,722.85
Total Liabilities
7,401,955.12
Bulunce.
8,091,633,87
Total
15,493,588.99
Total
.$
15,493, 588.99
† Cash on deposit £221,000 0x. Or,
Cash lent at Interest £178,000 Ng. Od.
• Invested as follows :-
AMOUNT OF Stock, &e,
NOMINAL VALUE.
COST PRICE. |
MARKET VALUE.
STERLING INVESTMENT.
Natal, (1929-49)
.3% Stock.
Newcastle Corporation, (1945-55).
#
Queensland, (1940-60)
Treasury Bond. (1934D)..
.5
£ 7,600. 0. 0 20,000. 0, 0 29,009,16,10 74,619. 0. G
£5,646. 7. 0 (77)
19,200. 0 0 (97)
28.719.14.11
76,882.12. 6
·
1)
* No quotation.
(99)
£5,852. 0, 0 19,400, 0. 0 28.719.14.10 75 842.12. 6
€ 131,258.17. 4 £129,448,14, 5
£129,854. 7. 4
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