AnnualReport-1922 — Page 43

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Statement of Assets and Liabilities on the 31st December, 1922.

LIABILITIES.

ASSETS.

C.

Deposits not Available, 957,097.15 Subsidiary Coins, 1,825,393.47 Postal Agencies, 35,636.42 Advances, 252,082.46 Shipping Control Account, 2,231,204.11 Building Loans, 966,700.00 Suspense Account, 1,194.00 Imprest, 3,497.55 House Service Account, 7,715.94 Crown Agents' Deposit Account, 5,689,423.99 Unallocated Stores, (P.W.D.), 482,762.16 Unallocated Stores, (Railway), 234,500.02 Coal Account, 43,087.20 Investment Account, 5,752,496.18* Total Liabilities, Balance, 3,225,131.68 Balances at Banks, 603,279.16 12,658,642.41 Crown Agents' Current Account, 22,835.96 Total $15,883,774.09 Total $15,883,774.09

* Invested as follows:-

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, £835,000. 0s. 0d. £662,991 14s. 9 1/2d. £722,275 0s. 0d. (861)

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Statement of Assets and Liabilities on the 31st December, 1922. LIABILITIES. ASSETS. C. Deposits not Available, 957,097.15 Subsidiary Coins, 1,825,393.47 Postal Agencies, 35,636.42 Advances, 252,082.46 Shipping Control Account, 2,231,204.11 Building Loans, 966,700.00 Suspense Account, 1,194.00 Imprest, 3,497.55 House Service Account, 7,715.94 Crown Agents' Deposit Account, 5,689,423.99 Unallocated Stores, (P.W.D.), 482,762.16 Unallocated Stores, (Railway), 234,500.02 Coal Account, 43,087.20 Investment Account, 5,752,496.18* Total Liabilities, Balance, 3,225,131.68 Balances at Banks, 603,279.16 12,658,642.41 Crown Agents' Current Account, 22,835.96 Total $15,883,774.09 Total $15,883,774.09 * Invested as follows:- 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, £835,000. 0s. 0d. £662,991 14s. 9 1/2d. £722,275 0s. 0d. (861)
Baseline (Original)
Statement of Assets and Liabilities on the 31st December, 1922. LIABILITIES. ASSETS. C. Deposits not Available, 957,097.15 Subsidiary Coins,...... 1,825,393.47 Postal Agencies, 35,636.42 Advances, 252,082.46 Shipping Control Account,.. 2,231,204.11 Building Loans, 966,700.00 Suspense Account, 1,194.00 Imprest,... 3,497.55 House Service Account, 7,715.94 Crown Agents' Deposit Account, 5,689,423.99 Unallocated Stores, (P.W.D.), 482,762.16 Unallocated Stores, (Railway),.. 234,500.02 Coal Account, 43,087.20 Investment Account, 5,752,496.18* Total Liabilities, Balance, 3,225,131.68 Balances at Banks, 603,279.16 12,658,642.41 Crown Agents' Current Account, 22,835.96 * Invested as follows:- Total......... ¡15,883,774.09 Total,... $ 15,883,774.09 Value of Stock. Hongkong 6% War Loan, 1921-28, ..$120,000.00 Actual Cost. $120,000.00 Market Value. $120,000.00 4% Funding Loan, 1960-1990, ......£835,000. Os. Od. £662,991 14s. 91⁄2d. £722,275 0s. Od. (861)
2026-05-07 01:25:26 · Baseline
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Statement of Assets and Liabilities on the 31st December, 1922.

LIABILITIES.

ASSETS.

C.

Deposits not Available,

957,097.15 Subsidiary Coins,......

1,825,393.47

Postal Agencies,

35,636.42 Advances,

252,082.46

Shipping Control Account,..

2,231,204.11

Building Loans,

966,700.00

Suspense Account,

1,194.00

Imprest,...

3,497.55

House Service Account,

7,715.94

Crown Agents' Deposit Account,

5,689,423.99

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

482,762.16

Unallocated Stores, (Railway),..

234,500.02

Coal Account,

43,087.20

Investment Account,

5,752,496.18*

Total Liabilities,

Balance,

3,225,131.68

Balances at Banks,

603,279.16

12,658,642.41

Crown Agents' Current Account,

22,835.96

* Invested as follows:-

Total.........

¡15,883,774.09

Total,...

$ 15,883,774.09

Value of Stock.

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

Actual Cost.

$120,000.00

Market Value.

$120,000.00

4% Funding Loan, 1960-1990, ......£835,000. Os. Od.

£662,991 14s. 91⁄2d.

£722,275 0s. Od. (861)

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