AnnualReport-1919 — Page 36

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Statement of Assets and Liabilities on the 31st December, 1919.

LIABILITIES.

$$

C,

ASSETS.

C.

Deposits not Available, 1,369,266.59

Subsidiary Coins, 844,316.93

Postal Agencies, 74,320.32

Shipping Control Account, 2,216,204.11

Advances, Other Items, 659,987.90

Rice, 956,839.13

Suspense Account, 15.00

Imprest, 12,489.25

Overdraft, Bank, 1,179,928.37

House Service Account, 4,402.14

Crown Agents' Current Account, 35,220.25

Crown Agents' Deposit Account, 375,308.64

Unallocated Stores, (P.W.D.), 205,368.91

Unallocated Stores, (Railway), 207,519.94

Total Liabilities, 4,874,954.64

Coal Account, 706,137.84

Balance, 4,290,187.90

Investment Account, 5,192,772.86*

* Invested as follows :-

Total.......... $9,165,142.54

Total,.. $9,165,142.54

Value of Stock. Actual Cost. Market Value.

Hongkong 6% War Loan, 1921-28, ..$120,000.00 $120,000.00 $120,000.00

4 % Funding Loan, 1960-1990,

5 % War Loan, 1929-1947,............ ..£1,125,000 0s. 0d. £894,002 1s. 8d. (76%) £860,625 0s. 0d.

£4,569 18s. 1d. £4,301 8s. 11d. (91%) £4,187 3s. 11d.

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2026-05-06 19:39:40 · NVIDIA / meta/llama-4-maverick-17b-128e-instruct
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Statement of Assets and Liabilities on the 31st December, 1919. LIABILITIES. $$ C, ASSETS. C. Deposits not Available, 1,369,266.59 Subsidiary Coins, 844,316.93 Postal Agencies, 74,320.32 Shipping Control Account, 2,216,204.11 Advances, Other Items, 659,987.90 Rice, 956,839.13 Suspense Account, 15.00 Imprest, 12,489.25 Overdraft, Bank, 1,179,928.37 House Service Account, 4,402.14 Crown Agents' Current Account, 35,220.25 Crown Agents' Deposit Account, 375,308.64 Unallocated Stores, (P.W.D.), 205,368.91 Unallocated Stores, (Railway), 207,519.94 Total Liabilities, 4,874,954.64 Coal Account, 706,137.84 Balance, 4,290,187.90 Investment Account, 5,192,772.86* * Invested as follows :- Total.......... $9,165,142.54 Total,.. $9,165,142.54 Value of Stock. Actual Cost. Market Value. Hongkong 6% War Loan, 1921-28, ..$120,000.00 $120,000.00 $120,000.00 4 % Funding Loan, 1960-1990, 5 % War Loan, 1929-1947,............ ..£1,125,000 0s. 0d. £894,002 1s. 8d. (76%) £860,625 0s. 0d. £4,569 18s. 1d. £4,301 8s. 11d. (91%) £4,187 3s. 11d.
Baseline (Original)
Statement of Assets and Liabilities on the 31st December, 1919. LIABILITIES. $$ C, ASSETS. C. Deposits not Available, 1,369,266.59 Subsidiary Coins,...... 844.316.93 Postal Agencies, Shipping Control Account, 74,320.32 2,216,204.11 Advances, Other Items, 659,987.90 Rice. 956,839.13 77 Suspense Account, 15.00 Imprest,.... 12,489.25 Overdraft, Bank, 1,179,928.37 House Service Account, 4.402.14 " Crown Agents' Current Account, 35,220.25 Crown Agents' Deposit Account, 375,308.64 Unallocated Stores, (P.W.D.), 205.368.91 Unallocated Stores, (Railway), 207,519.94 Total Liabilities, 4,874,954.64 Coal Account, 706,137.84 Balance,. 4,290,187.90 Investment Account, 5,192,772.86* * Invested as follows :- Total.......... $9,165,142.54 Total,.. $9,165,142.54 Value of Stock. Actual Cost. Market Value. Hongkong 6% War Loan, 1921-28, ..$120,000.00 $120,000.00 $120,000,00 4 % Funding Loan, 1960-1990, 5 % War Loan, 1929-1947,............ ..£1,125,000 0s. Od. £4,569 18s. Id, £894,002 ls. 8d. (76}) £860,625 Os. Od. £4,301 8s. 11d. (918) £4,187 3s. 11d.
2026-05-06 19:39:40 · Baseline
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Statement of Assets and Liabilities on the 31st December, 1919.

LIABILITIES.

$$

C,

ASSETS.

C.

Deposits not Available,

1,369,266.59

Subsidiary Coins,......

844.316.93

Postal Agencies,

Shipping Control Account,

74,320.32

2,216,204.11

Advances, Other Items,

659,987.90

Rice.

956,839.13

77

Suspense Account,

15.00

Imprest,....

12,489.25

Overdraft, Bank,

1,179,928.37

House Service Account,

4.402.14

"

Crown Agents' Current Account,

35,220.25

Crown Agents' Deposit Account,

375,308.64

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

205.368.91

Unallocated Stores, (Railway),

207,519.94

Total Liabilities,

4,874,954.64

Coal Account,

706,137.84

Balance,.

4,290,187.90

Investment Account,

5,192,772.86*

* Invested as follows :-

Total..........

$9,165,142.54

Total,..

$9,165,142.54

Value of Stock.

Actual Cost.

Market Value.

Hongkong 6% War Loan, 1921-28, ..$120,000.00

$120,000.00

$120,000,00

4 % Funding Loan, 1960-1990,

5 % War Loan, 1929-1947,............

..£1,125,000 0s. Od.

£4,569 18s. Id,

£894,002 ls. 8d. (76}) £860,625 Os. Od.

£4,301 8s. 11d. (918)

£4,187 3s. 11d.

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