(09)
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1930.
LIABILITIES.
$ C.
ASSETS.
$
C.
ક
Deposits :-
Advances :-
Contractors and Officers. Deposits.[
730,149.64
Ön account of Future Loan..............
1,940,386.10
Suitors Fund................
606,433.51
Miscellaneous Deposits
944,032.54
House Service Account
17.314.31
Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway
Miscellaneous
447,722,99
162,761.28
Postal Agencies
12,043.91
Building Loans...................
1,065,340.13
Suspenso Account
929,696.76
Imprest Accomm
6,573.62
Exchange A¡justmeu.............
757,211.66
Subsidiary Coin
1,793,676,78
Trade Loan Reserve........
891,007.32
Investments :-
* Joint Colonial Fund....
2,100,512.82
† Surplus Fund
A
1,715,849.70
Fixed Deposits
1,700,000.00
Trade Loan Outstanding,
2,064,181.75
Conl Account
4,638.93
Total Liabilities
4,928,419.05
Unallocated Stores, (P.W.D.)..... Unallocated Stores, (Railway)
546,579.98
141,811.30
Excess of Assets over Liabilities.. 9,361,679.74
Cash Balance :—
Crown Agents Treasurer
49,617.64 550,145.77
Total.
,14,290.098.79
Total
14,290,098.79
• Joint Colonial Fund £128,000. Ox. Od.
† Invested as follows:-
AMOUNT OF Stock, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALCE.
STERLING INVESTMENT.
Natal, (1929-49).8 % Stock.
Newcastle Corporation, (1945-55)......44%
"
Queensland, (1940-60)
Treasury Bond, (1932-4)..
..5 %
"
44%
£ 7,600. 0. 0
20,000. 0. 0
29,009.16.10
50,972. 9. 5
£ 5,646. 7. 0 (80) £ 6,080, 0. 0
19,200.0.0 (98)
28,719.14.11 | (761)
60,993. 9.11
19,600. 0. 0
22,192.10. 7
(102)
51,991.18, 5
»
£107,582. 6. 3 £ 104,559.11.10
£
99,864. 9. 0
69