(en)
STATEMENT OF ASSETS AND LIABILITIES
ON THE 31ST DECEMBER, 1931.
LIABILITIES.
:
Deposits:-
Contractors and Officers
Deposits
Suitors Fund
Miscellaneous Deposits
Postal Agencies
Suspense Acconut
+49
Exchange Adjustment
Trade Loan Reserve
Praya East Reclamation
Coal Account
:
---
$3
ASSETS.
$
G.
Advances :—
415,261,81
590,712.07
***
2,611.171.02
***
1,451.91
923,010.85
332,099,29
On account of Future Loan
Purchase of three Locomotives for Chinese Section Kowloon-
Canton Railway
Miscellaneous
Building Loans
Imprest Account.
Subsidiary Coin
:
4:
:
1,045,389.41
Investments :--
...
142,642,33
+ Surplus Funds
2,072.68
Crown Agents Remittances
1,357.16
Trade Loan Outstanding
Crown Agents – Overdraft...
Unallocated Stores, (P.W.D.)
Unallocated Stores, (Railway)
Lorry Haulage Account
3,484,014.01
447,468.20
83,036.70
1,053,924.31
6,330.31
1,296,805.90
1,303,434.80
41,588.44
•
1,232,579.70
517,248.14
163,545.31
1,743.26
Cash Balance :-
Total Liabilities
0,065,768.53
Treasurer
:
3,588,678.89
*Joint Colonial Fund
**
2,303,999.90
Excess of Assets over Liabilities
11,347,020 47
Fixed Deposits
Total
$
17,413,398.00
Total...
:
:
+
***
1,828,999.92
17,413,398.00
* Joint Colonial Fund £159,000 Q». 07.
† Invested as follows:-
AMOUNT OF Stocks, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
73
STERLING INVESTMENT.
London County Council,
(1945-85)
+1% Stock.
Natal, (1929-49)
...
3%
£ 10,137.14. 0
7,600. 0. 0
£9,137, 2, 0
5,840. 7. 0
(881) | £8,971.17. 3
21
(69)
5,214. 0. 0
•
Newcastle Corporation,
(1945-55)
Queensland, (1940-00)
Treasury Bond, (1932-4)
***
41%
5%
41%
11
=
10,000. 0. 0
29,009.16.10
9,600. 0. 0
(90)
9,000. 0. 0
17
23,719.14.11
(73)
21,177, 3. 6
50,972 9 5
50.993. 9.11
13
(973) 49,608. 3. 2
+
#
£107,720. 0, 3
£104,098.13.10
£94,091. 3.11
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