AnnualReport-1920 — Page 39

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Statement of Assets and Liabilities on the 31st December, 1920.

LIABILITIES.

ASSETS.

Deposits not Available, 907,860.72 Subsidiary Coins, 662,327.99 Crown Agents' Advances, 164,970.96 Advances, 445,032.30 Postal Agencies, 9,751.29 Building Loans, 296,500.00 Shipping Control Account, 2,231,204.11 Imprest, 13,933.24 Suspense Account, 15.00 House Service Account, 6,680.09 Unallocated Stores, (P.W.D.), 298,721.29 Unallocated Stores, (Railway), 230,279.63 Coal Account, 339,830.74 Investment Account, 4,932,833.56 Total Liabilities, Balance, 3,313,802.08 Balance Bank, 575,074.03 4,490,266.31 Crown Agents' Current Account, 2,855.52 Total................................... $ 7,804,069.39 Total, 7,804,068.39

* Invested as follows:-

Actual Cost Value of Stock Market Value $120,000.00 Hongkong 6% War Loan, 1921-28, $120,000.00 £847,398 15s. Od. 4% Funding Loan, 1960-1990, £1,055,000 Os. Od. £722,675 Os. Od.

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Statement of Assets and Liabilities on the 31st December, 1920. LIABILITIES. ASSETS. Deposits not Available, 907,860.72 Subsidiary Coins, 662,327.99 Crown Agents' Advances, 164,970.96 Advances, 445,032.30 Postal Agencies, 9,751.29 Building Loans, 296,500.00 Shipping Control Account, 2,231,204.11 Imprest, 13,933.24 Suspense Account, 15.00 House Service Account, 6,680.09 Unallocated Stores, (P.W.D.), 298,721.29 Unallocated Stores, (Railway), 230,279.63 Coal Account, 339,830.74 Investment Account, 4,932,833.56 Total Liabilities, Balance, 3,313,802.08 Balance Bank, 575,074.03 4,490,266.31 Crown Agents' Current Account, 2,855.52 Total................................... $ 7,804,069.39 Total, 7,804,068.39 * Invested as follows:- Actual Cost Value of Stock Market Value $120,000.00 Hongkong 6% War Loan, 1921-28, $120,000.00 £847,398 15s. Od. 4% Funding Loan, 1960-1990, £1,055,000 Os. Od. £722,675 Os. Od.
Baseline (Original)
Statement of Assets and Liabilities on the 31st December, 1920. LIABILITIES. ASSETS. * C. Deposits not Available, 907,860.72 Subsidiary Coius,....... 662,327.99 Crown Agents' Advances, 164,970.96 Advances, 445,032.30 Postal Agencies, 9,751.29 Building Loans, 296,500.00 Shipping Control Account, 2,231,204.11 Imprest,....... 13,933.24 Suspense Account, 15.00 House Service Account, 6,680.09 Unallocated Stores, (P.W.D.), 298,721.29 Unallocated Stores, (Railway), 230,279,63 Coal Account, 339,830.74 Investment Account, 4,932,833.56* Total Liabilities, Balance, 3,313,802.08 Balance Bank, 575,074.03 4,490,266.31 Crown Agents' Current Account, 2,855.52 * Invested as follows:- Total...................................$ | 7,804,069.39 Total,.... | 7,804,068.39 Value of Stock. Actual Cost. Market Value. $120,000.00 $120,000.00 Hongkong 6% War Loan, 1921-28, ..$120,000.00 4% Funding Loan, 1960-1990, ......£1,055,000 Os. Od. £847,398 15s. Od. (681) [£722,675 Os. Od.
2026-05-06 21:17:09 · Baseline
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Statement of Assets and Liabilities on the 31st December, 1920.

LIABILITIES.

ASSETS.

*

C.

Deposits not Available,

907,860.72 Subsidiary Coius,.......

662,327.99

Crown Agents' Advances,

164,970.96

Advances,

445,032.30

Postal Agencies,

9,751.29

Building Loans,

296,500.00

Shipping Control Account,

2,231,204.11

Imprest,.......

13,933.24

Suspense Account,

15.00

House Service Account,

6,680.09

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

298,721.29

Unallocated Stores, (Railway),

230,279,63

Coal Account,

339,830.74

Investment Account,

4,932,833.56*

Total Liabilities,

Balance,

3,313,802.08

Balance Bank,

575,074.03

4,490,266.31

Crown Agents' Current Account,

2,855.52

* Invested as follows:-

Total...................................$ | 7,804,069.39

Total,....

| 7,804,068.39

Value of Stock.

Actual Cost.

Market Value.

$120,000.00

$120,000.00

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

4% Funding Loan, 1960-1990, ......£1,055,000 Os. Od.

£847,398 15s. Od. (681) [£722,675 Os. Od.

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