AnnualReport-1923 — Page 44

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Statement of Assets and Liabilities on the 31st December, 1923.

LIABILITIES.

Subsidiary Coins..

Deposits not Available,

Advances.

Postal Agencies,

Building Loans,

Shipping Control Account,.

Suspense Account,

Total Liabilities,

Balance,

Total.........

$ 1,209,014.25

25,259.76

2,220,493.91

1,755.00

3,156,322.92

15,971,495.23

$ 19,428,018.15

ASSETS.

* Cash lent at Interest..

Cash on deposit..................

Invested as follows:-

Imprest..

House Service Account,

Crown Agents' Deposit Account,

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

Unallocated Stores, (Railway), Coal Account,

Investment Account,

Balances at Banks,

Crown Agents' Current Account,

Total,....

..t 89,000 0s. Od.

.£1,009,046 14s. ld.

1,097,352.91

157,353.21

997,700.00

3,097.84

22,334.91

9,496,620.09*

366,004.92

247,893.56

74,740.74

6,420,211.23†

542,669.24

2,039.60

.$ 19,428,018.15

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, 1960-90,

.£835,000 0s. 0d.

£662,991 14s. 9hd.

£730,625 0s. 0d. (871).

Queensland 4½% Stock 1920-25, .............£ 18,000 0s. 0d.

£ 17,697 5s. 0d.

£17,640 0s. 0d. (98).

Queensland 4 % Stock 1924 .........£ 23,500 0s. 0d.

£23,381 6s. 3d.

£23,265 0s. 0d. (99).

Queensland 1% Bond 1920-25 ................£ 25,000 0s. 0d.

£24,391 12s. 6d.

£ 21,500 0s. 0d. (98).

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2026-05-07 03:44:20 · NVIDIA / meta/llama-4-maverick-17b-128e-instruct
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Statement of Assets and Liabilities on the 31st December, 1923. LIABILITIES. Subsidiary Coins.. Deposits not Available, Advances. Postal Agencies, Building Loans, Shipping Control Account,. Suspense Account, Total Liabilities, Balance, Total......... $ 1,209,014.25 25,259.76 2,220,493.91 1,755.00 3,156,322.92 15,971,495.23 $ 19,428,018.15 ASSETS. * Cash lent at Interest.. Cash on deposit.................. Invested as follows:- Imprest.. House Service Account, Crown Agents' Deposit Account, Unallocated Stores, (P.W.D.), Unallocated Stores, (Railway), Coal Account, Investment Account, Balances at Banks, Crown Agents' Current Account, Total,.... ..t 89,000 0s. Od. .£1,009,046 14s. ld. 1,097,352.91 157,353.21 997,700.00 3,097.84 22,334.91 9,496,620.09* 366,004.92 247,893.56 74,740.74 6,420,211.23† 542,669.24 2,039.60 .$ 19,428,018.15 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, 1960-90, .£835,000 0s. 0d. £662,991 14s. 9hd. £730,625 0s. 0d. (871). Queensland 4½% Stock 1920-25, .............£ 18,000 0s. 0d. £ 17,697 5s. 0d. £17,640 0s. 0d. (98). Queensland 4 % Stock 1924 .........£ 23,500 0s. 0d. £23,381 6s. 3d. £23,265 0s. 0d. (99). Queensland 1% Bond 1920-25 ................£ 25,000 0s. 0d. £24,391 12s. 6d. £ 21,500 0s. 0d. (98).
Baseline (Original)
Statement of Assets and Liabilities on the 31st December, 1923. LIABILITIES. ASSETS. Subsidiary Coins.. Deposits not Available, 1,209,014,25 Advances. Postal Agencies, 25,259.76 Building Loans, Shipping Control Account,. 2,220,493.91 Suspense Account, 1,755.00 Total Liabilities, 3,156,322.92 Balance, Total......... 15,971,495.23 $ 19,428,018.15 * Cash lent at Interest.. Cash on deposit.................. Invested as follows:- Imprest.. House Service Account, Crown Agents' Deposit Account, Unallocated Stores, (P.W.D.), Unallocated Stores, (Railway), Coal Account, Investment Account, Balances at Banks, Crown Agents' Current Account, Total,.... ..t 89,000 0s. Od. .£1,009,046 145. ld. 1,097,352.91 157,353.21 997,700.00 3,097.84 22,334.91 9,496,620.09* 366,004.92 247,893.56 74,740.74 6.420,211.23† 542,669.24 2,039.60 .$ 19,428,018.15 Value of Stock. Actual Cost. Market Value. Hongkong 6% War Loan, 1921-28, ..$120,000.00 4% Funding Loan, 1960-90, .£835,000 Os. Od. $120,000.00 £662,991 14s. 9hd. $120,000.00 £730,625 Os. Od. (871). Queensland 44% Stock 1920-25, .............£ 18,000 Os. Od. Queensland 4 % Stock 1924 *.........£ 23,500 Os. Od. Queensland 1% Bond 1920-25 ................£ 25,000 Os. Od. £ 17,697 58. Od. £23,381 6s. 3d. £24,391 12s. 6d. £17,640 Os. Od. (98). £23,265 Os. Od. (99). £ 21,500 Os. Od. (98).
2026-05-07 03:44:20 · Baseline
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Statement of Assets and Liabilities on the 31st December, 1923.

LIABILITIES.

ASSETS.

Subsidiary Coins..

Deposits not Available,

1,209,014,25

Advances.

Postal Agencies,

25,259.76

Building Loans,

Shipping Control Account,.

2,220,493.91

Suspense Account,

1,755.00

Total Liabilities,

3,156,322.92

Balance,

Total.........

15,971,495.23

$ 19,428,018.15

* Cash lent at Interest..

Cash on deposit..................

Invested as follows:-

Imprest..

House Service Account,

Crown Agents' Deposit Account,

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

Unallocated Stores, (Railway), Coal Account,

Investment Account,

Balances at Banks,

Crown Agents' Current Account,

Total,....

..t

89,000 0s.

Od.

.£1,009,046 145.

ld.

1,097,352.91 157,353.21 997,700.00

3,097.84

22,334.91

9,496,620.09*

366,004.92

247,893.56

74,740.74 6.420,211.23†

542,669.24

2,039.60

.$ 19,428,018.15

Value of Stock.

Actual Cost.

Market Value.

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

4% Funding Loan, 1960-90,

.£835,000 Os. Od.

$120,000.00

£662,991 14s. 9hd.

$120,000.00

£730,625 Os. Od. (871).

Queensland 44% Stock 1920-25, .............£ 18,000 Os. Od.

Queensland 4 % Stock 1924 *.........£ 23,500 Os. Od.

Queensland 1% Bond 1920-25 ................£ 25,000 Os. Od.

£ 17,697 58. Od.

£23,381 6s. 3d.

£24,391 12s. 6d.

£17,640 Os. Od. (98).

£23,265 Os. Od. (99).

£ 21,500 Os. Od. (98).

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