1929 — Page 71

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STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1929

LIABILITIES

Item Amount ($)
Deposits not Available 1,286,152.42
Postal Agencies 5,972.14
Suspense Account 602,383.96
Suspense Trade Loan 807,553.55
Overdraft Bank Trade Loan 2,532,468.64
† Joint Colonial Fund 4,604,444.44
Public Works (1927) Loan Account 430,001.81
House Service Account 18,447.82
Adjustment of Exchange Account 948,537.35
Conl Account 4,844.86
Total Liabilities 9,662,952.36
Balance 6,613,969.90
Balance Public Works (1927) Loan A/c 430,001.81
Trade Loan Outstanding 3,340,022.22
Crown Agents' Current Account 8,100.84
Total 16,275,922.26

ASSETS

Item Amount ($)
Subsidiary Coins —
Advances —
Building Loans 1,815,287.09
Imprest 679,115.35
Unallocated Stores (P.W.D.) 403,843.64
Unallocated Stores (Railway) 151,752.98
* Investment Account 1,240,712.28
Fixed Deposit Account 1,000,000.00
Balance at Banks General Account 1,134,577.63
Balance 9,662,952.36
Balance Public Works (1927) Loan A/c 430,001.81
Trade Loan Outstanding 3,340,022.22
Crown Agents' Current Account 8,100.84
Total 16,275,922.26

---

† Joint Colonial Fund £388,500 0s 0d.

  • Invested as follows:
Stock Nominal Value Cost Price Market Value
Natal (1929–1949) 3% Stock £7,600 0s 0d £5,646 7s 0d (75) £3,700 0s 0d
Newcastle Corporation (1945–1955) 4½% £20,000 0s 0d £19,200 0s 0d (92) £18,400 0s 0d
Queensland (1940–1960) 5% £29,009 16s 10d £28,719 14s 11d (91) £26,398 19s 1d
Treasury Bond (1930) 5½% £50,000 0s 0d £51,119 0s 1d (100⅜) £50,187 10s 0d
Total £106,609 16s 10d £104,685 2s 0d £100,686 9s 1d

69

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2026-07-14 12:59:30 · NVIDIA / nvidia/nemotron-3-ultra-550b-a55b
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STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1929 LIABILITIES Item Amount ($) Deposits not Available 1,286,152.42 Postal Agencies 5,972.14 Suspense Account 602,383.96 Suspense Trade Loan 807,553.55 Overdraft Bank Trade Loan 2,532,468.64 † Joint Colonial Fund 4,604,444.44 Public Works (1927) Loan Account 430,001.81 House Service Account 18,447.82 Adjustment of Exchange Account 948,537.35 Conl Account 4,844.86 Total Liabilities 9,662,952.36 Balance 6,613,969.90 Balance Public Works (1927) Loan A/c 430,001.81 Trade Loan Outstanding 3,340,022.22 Crown Agents' Current Account 8,100.84 Total 16,275,922.26 ASSETS Item Amount ($) Subsidiary Coins — Advances — Building Loans 1,815,287.09 Imprest 679,115.35 Unallocated Stores (P.W.D.) 403,843.64 Unallocated Stores (Railway) 151,752.98 * Investment Account 1,240,712.28 Fixed Deposit Account 1,000,000.00 Balance at Banks General Account 1,134,577.63 Balance 9,662,952.36 Balance Public Works (1927) Loan A/c 430,001.81 Trade Loan Outstanding 3,340,022.22 Crown Agents' Current Account 8,100.84 Total 16,275,922.26 --- † Joint Colonial Fund £388,500 0s 0d. Invested as follows: Stock Nominal Value Cost Price Market Value Natal (1929–1949) 3% Stock £7,600 0s 0d £5,646 7s 0d (75) £3,700 0s 0d Newcastle Corporation (1945–1955) 4½% £20,000 0s 0d £19,200 0s 0d (92) £18,400 0s 0d Queensland (1940–1960) 5% £29,009 16s 10d £28,719 14s 11d (91) £26,398 19s 1d Treasury Bond (1930) 5½% £50,000 0s 0d £51,119 0s 1d (100⅜) £50,187 10s 0d Total £106,609 16s 10d £104,685 2s 0d £100,686 9s 1d 69
Baseline (Original)
(09) STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1929. LIABILITIES. $ č. ASSETS. C. Deposits not Available 1,286,152.42 Subsidiary Coins Postal Agencies 5,972.14 Advances Suspense Account 602.383.96 Building Loans...................... Suspense Trade Loan 807,553.55 Imprest 1,815,287.09 679,115.35 1,399,759.30 9,682.00 Overdraft Bank Trade Loan 2,532,468,64 | † Joint Colonial Fund.......................... 4,604,444.44 Public Works (1927) Loan Account L 430,001.81 House Service Account 18,447.82 Adjustment of Exchange Account. 948,537.35 Unallocated Stores, (P.W.D.)............. ........ 403,843.64 Unallocated Stores, (Railway). 151,752.98 Conl Account 4,844.86 Investment Account 1,240,712.28 Fixed Deposit Account 1,000,000.00 Balance at Banks General Account 1,134,577.63 Total Liabilities Balance $,613,969.90 9,662,952.36 Balance Public Works (1927) Lon A/c. Trude Loan Outstanding. 430,001.81 3,340,022.22 Crown Agents' Current Account ....... Total 16,275,922.26 Total .$ $8,100,84 16,275,922.26 ↑ Joint Colonial Fund £388,500, 08, Od. • Invested as follows :— AMOUNT OF Stock, &c. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENT. Natal, (1929-19) ..3 % Stock. Newcastle Corporation, (1945-55)................41% + Queensland, (1940-60) .............5 % n Treasury Bond, (1930)................51% £ 7,600, 0. 0 20,000. 0. 0 29,009.16.10 50,000. 0. 0 £5,646. 7.0 | (75) £3,700. 0. 0 19,200. 0. 0 | (92) 18,400. 0. 0 28,719,14.11 (91) 26,398.19. 1 51,119, 0, 1 | (1003) 50,187.10, 0 £106,609.16.10 £ 104,685. 2. 0 £ 100,686, 9. 1 69
2026-07-14 12:59:30 · Baseline
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(09)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1929.

LIABILITIES.

$ č.

ASSETS.

C.

Deposits not Available

1,286,152.42

Subsidiary Coins

Postal Agencies

5,972.14

Advances

Suspense Account

602.383.96

Building Loans......................

Suspense Trade Loan

807,553.55

Imprest

1,815,287.09

679,115.35

1,399,759.30

9,682.00

Overdraft Bank Trade Loan

2,532,468,64 | † Joint Colonial Fund..........................

4,604,444.44

Public Works (1927) Loan Account

L

430,001.81

House Service Account

18,447.82

Adjustment of Exchange Account.

948,537.35

Unallocated Stores, (P.W.D.)............. ........

403,843.64

Unallocated Stores, (Railway).

151,752.98

Conl Account

4,844.86

  • Investment Account

1,240,712.28

Fixed Deposit Account

1,000,000.00

Balance at Banks General Account

1,134,577.63

Total Liabilities

Balance

$,613,969.90

9,662,952.36

Balance Public Works (1927) Lon A/c.

Trude Loan Outstanding.

430,001.81

3,340,022.22

Crown Agents' Current Account .......

Total

16,275,922.26

Total

.$

$8,100,84

16,275,922.26

↑ Joint Colonial Fund £388,500, 08, Od.

• Invested as follows :—

AMOUNT OF Stock, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-19)

..3 % Stock.

Newcastle Corporation, (1945-55)................41%

+

Queensland, (1940-60)

.............5 %

n

Treasury Bond, (1930)................51%

£ 7,600, 0. 0

20,000. 0. 0

29,009.16.10

50,000. 0. 0

£5,646. 7.0 | (75) £3,700. 0. 0

19,200. 0. 0 | (92)

18,400. 0. 0

28,719,14.11 (91)

26,398.19. 1

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

£106,609.16.10 £ 104,685. 2. 0

£ 100,686, 9. 1

69

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