AnnualReport-1924 — Page 39

Administrative Reports 行政報告書 All AI Reviewed

Statement of Assets and Liabilities on the 31st December, 1924.

LIABILITIES.

$

C.

ASSETS.

$

C.

Deposits not Available....................

1,118,530.86

Subsidiary Coins

Advances

Postal Agencies

29,577.59

Building Loans..

990,091.10 195,179.07 989,900.00

Imprest......

2,800.96

Shipping Control Account

2,220,493.91

House Service Account

8,693.95

Crown Agents' Deposit Account

5,314,426.96*

Overdraft-Bank

1,417,388.33

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

566,979.87

Suspense Account.........................

4,785.55

Coal Account

Total Liabilities

4,790,776.24

Balance......

13,107,549.29

Total

$17,898,325.53

Total

Unallocated Stores, (Railway)

Investment Account

Fixed Deposit Account

Crown Agents' Current Account

500,000.00 42,926.49

$ 17,898,325.53

211,446.65

103,774.88

8,972,105.70†

* Cash lent at Interest.....

Cash on Deposit

Invested as follows:-

STOCK.

£

7,000 0s. 0d.

£624,088 4s. 1d.

NOMINAL VALUE.

ACTUAL COST.

MARKET VALUE,

Hongkong 6% War Loan 1921-1928 ..........

Cape of Good Hope (1916-36)

Do.

(1929-49)

4% Stock. .34%

$120,000.00

£10,650. 0. 0

$120,000.00

$120,000.00

""

Do.

(1933-43)

3

"

Ceylon (1940)

Funding Loan (1960-90).

"

Gold Coast (1939-59)

Grenada (1917-42)

Jamaica (1934)

Do. (1919-49)

Natal (1937)

Do. (1934-44)

Do. (1914-39)

Do. (1929-49)

New Castle Corporation (1945-53)

New Zealand (1944)

Do. (1929)

Do. (1940)

Do. (1945)

Plymouth (1929)....

Queensland (1926-29)

Do. (1920-25).

Do.

(1920-25).

Do. (1930)

Southern Nigeria (1930-55)

Strait Settlements (1935-45)

Sudan (1950-74)

Trinidad (1917-42)

Union of South Africa (1940-60)

Western Australia (1934)

.4

.34)

""

1,000, 0, 0

200. 0. 0

"

5,500, 0, 0

5,100, 0, 0

7,073.13. 2 6,650. 0. 0 2,982.15. 7 885,000. 0.0 635. 9, 8 292.13.10 2,000, 0. 0 3,000. 0. 0

(82)

3,204. 2. 6 | (79) 2,421. 2. 7 | (82) 662,991.14.9 | (893)

559. 3. 9 (88) 261. 9. 5 1,885. 4. 0 2,515.15. 0

(91) (96)

2,445.17. 7 749.412.10, O

559. 4. 6

266. 7. 0 1,920. 0. 0

(83xD) . 2,490, 0, 0

927.12. 0 (93)

930. 0. 0

£9,856.12, 3 (94)

5,793.13. 8

£10,011, 0, 0

5,800, 8. 0

5,253.10. 0

3,000, 0, 0 84,000. 0. 0

27

.41

#

"

23,500, 0.0

Deb.

.41% Stock.

25,000, 0. Q 18,000. 0. 0 33,200. 0. 0 634.10. 3 3,400. 0. 0 14,800. 0. 0

4,000. 0. 0 21,000. 0. 0 1,800. 0. 0

95,751. 0. 0 | (99) 38,464.10. 0

2,895.10. 8 (86) 2,310. 4. 0 (78) 83,948.10. 0 | (T) 23,265. 0.0|(101) 24,391.12. 6 | (101) 17,697. 3. 0(101) 30,855. 5. 0 | (91) 510. 5. 6 (81) 3,336.11. 0 (98) $ 3,108, 0. 0 (D).

3,711.12.0 (93) $14,595. 0. 0 | (T)

1,226.14. 0 | (94XD)

2,340. 0. 0 83,948.10. 0 23,735, 0. 0 25,250. 0.0 18,180. 0. 0 30,212. 0. 0

513.19. 1 3,332. 0. 0 8,108. 0, 0

3,720, 0. 0

14,595. 0. 0 1,222. 0. 0

167.11.0 (84)

168. 0. 0

4,728. 0. 0 | (86) 3,805.10. 6 (74)

4,730. 0. 0

3,774, 0, 0

20,000. 0. 0

$ 4,000. 0. 0

(T)

4,000, 0, 0

100,000. 0.0 40,000. 0, 0 3,389, 1, 2

99,000, 0. 0

(97)

38,800, 0. 0

2,914.11.10

§ Part payment.

HONGKONG, 22nd April, 1925.

£1,275,308. 3. 8 £1,051,187.11.1

¶ No quotation.

£1,142,631.18. 0

C. Mcl. MESSER,

Treasurer,

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Statement of Assets and Liabilities on the 31st December, 1924. LIABILITIES. $ C. ASSETS. $ C. Deposits not Available.................... 1,118,530.86 Subsidiary Coins Advances Postal Agencies 29,577.59 Building Loans.. 990,091.10 195,179.07 989,900.00 Imprest...... 2,800.96 Shipping Control Account 2,220,493.91 House Service Account 8,693.95 Crown Agents' Deposit Account 5,314,426.96* Overdraft-Bank 1,417,388.33 Unallocated Stores, (P.W.D.)... 566,979.87 Suspense Account......................... 4,785.55 Coal Account Total Liabilities 4,790,776.24 Balance...... 13,107,549.29 Total $17,898,325.53 Total Unallocated Stores, (Railway) Investment Account Fixed Deposit Account Crown Agents' Current Account 500,000.00 42,926.49 $ 17,898,325.53 211,446.65 103,774.88 8,972,105.70† * Cash lent at Interest..... Cash on Deposit Invested as follows:- STOCK. £ 7,000 0s. 0d. £624,088 4s. 1d. NOMINAL VALUE. ACTUAL COST. MARKET VALUE, Hongkong 6% War Loan 1921-1928 .......... Cape of Good Hope (1916-36) Do. (1929-49) 4% Stock. .34% $120,000.00 £10,650. 0. 0 $120,000.00 $120,000.00 "" Do. (1933-43) 3 " Ceylon (1940) Funding Loan (1960-90). " Gold Coast (1939-59) Grenada (1917-42) Jamaica (1934) Do. (1919-49) Natal (1937) Do. (1934-44) Do. (1914-39) Do. (1929-49) New Castle Corporation (1945-53) New Zealand (1944) Do. (1929) Do. (1940) Do. (1945) Plymouth (1929).... Queensland (1926-29) Do. (1920-25). Do. (1920-25). Do. (1930) Southern Nigeria (1930-55) Strait Settlements (1935-45) Sudan (1950-74) Trinidad (1917-42) Union of South Africa (1940-60) Western Australia (1934) .4 .34) "" 1,000, 0, 0 200. 0. 0 " 5,500, 0, 0 5,100, 0, 0 7,073.13. 2 6,650. 0. 0 2,982.15. 7 885,000. 0.0 635. 9, 8 292.13.10 2,000, 0. 0 3,000. 0. 0 (82) 3,204. 2. 6 | (79) 2,421. 2. 7 | (82) 662,991.14.9 | (893) 559. 3. 9 (88) 261. 9. 5 1,885. 4. 0 2,515.15. 0 (91) (96) 2,445.17. 7 749.412.10, O 559. 4. 6 266. 7. 0 1,920. 0. 0 (83xD) . 2,490, 0, 0 927.12. 0 (93) 930. 0. 0 £9,856.12, 3 (94) 5,793.13. 8 £10,011, 0, 0 5,800, 8. 0 5,253.10. 0 3,000, 0, 0 84,000. 0. 0 27 .41 # " 23,500, 0.0 Deb. .41% Stock. 25,000, 0. Q 18,000. 0. 0 33,200. 0. 0 634.10. 3 3,400. 0. 0 14,800. 0. 0 4,000. 0. 0 21,000. 0. 0 1,800. 0. 0 95,751. 0. 0 | (99) 38,464.10. 0 2,895.10. 8 (86) 2,310. 4. 0 (78) 83,948.10. 0 | (T) 23,265. 0.0|(101) 24,391.12. 6 | (101) 17,697. 3. 0(101) 30,855. 5. 0 | (91) 510. 5. 6 (81) 3,336.11. 0 (98) $ 3,108, 0. 0 (D). 3,711.12.0 (93) $14,595. 0. 0 | (T) 1,226.14. 0 | (94XD) 2,340. 0. 0 83,948.10. 0 23,735, 0. 0 25,250. 0.0 18,180. 0. 0 30,212. 0. 0 513.19. 1 3,332. 0. 0 8,108. 0, 0 3,720, 0. 0 14,595. 0. 0 1,222. 0. 0 167.11.0 (84) 168. 0. 0 4,728. 0. 0 | (86) 3,805.10. 6 (74) 4,730. 0. 0 3,774, 0, 0 20,000. 0. 0 $ 4,000. 0. 0 (T) 4,000, 0, 0 100,000. 0.0 40,000. 0, 0 3,389, 1, 2 99,000, 0. 0 (97) 38,800, 0. 0 2,914.11.10 § Part payment. HONGKONG, 22nd April, 1925. £1,275,308. 3. 8 £1,051,187.11.1 No quotation. £1,142,631.18. 0 C. Mcl. MESSER, Treasurer,
Baseline (Original)
Statement of Assets and Liabilities on the 31st December, 1924. LIABILITIES. $ C. ASSETS. $ C. Deposits not Available.................... 1,118,530.86 Subsidiary Coins Advances Postal Agencies 29,577.59 Building Loans.. 990,091.10 195,179,07 989,900.00 Imprest...... 2,800.96 Shipping Control Account 2,220,493.91 House Service Account 8,693.95 Crown Agents' Deposit Account 5,314,426.96* Overdraft-Bank 1,417,388.33 Unallocated Stores, (P.W.D.)... 566,979.87 Suspense Account......................... 4,785.55 Coal Account Total Liabilities 4,790,776.24 Balance...... 13,107,549.29 Total $17,998,325.53 Total Unallocated Stores, (Railway) Investment Account Fixed Deposit Account Crown Agents' Current Account 500,000.00 42,926.49 $ 17,898,325.53 211,446.65 103,774.88 8,972,105.70† * Cash lent at Interest..... Cash on Deposit Invested as follows:- STOCK. 7,000 0s. Od. .£624,088 4s. 1d. NOMINAL VALUE. ACTUAL COST. MARKET VALUE, Hougkong 6% War Loan 1921-1928 .......... Cape of Good Hope (1916-36) Do. (1929-49) 4% Stock. .34% $120,000.00 £10,650. 0. 0 $120,000.00 $120,000.00 "" Do. (1933-43) 3 " Ceylon (1940) Funding Loan (1960-90). " Gold Coast (1939-59) Grenada (1917-42) Jamaica (1934) Do. (1919-49) Natal (1937) Do. (1934-44) Do. (1914-39) Do. (1929-49) New Castle Corporation (1945-53) New Zealand (1944) Do. (1929) Do. (1940) Do. (1945) Plymouth (1929).... Queensland (1926-29) Do. (1920-25). Do. (1920-25). Do. (1930) Southern Nigeria (1930-55) Strait Settlements (1935-45) Sudan (1950-74) Trinidad (1917-42) Union of South Africa (1940-60) Western Australia (1934) .4 .34) "" 1,000, 0, 0 200. 0. 0 " 5,500, 0, 0 5,100, 0, 0 7,073.13. 2 6,650. 0. 0 2,982.15. 7 885,000. 0.0 635. 9, 8 292.13.10 2,000, 0. 0 3,000. 0. 0 (82) 3,204. 2. 6 | (79) 2,421. 2. 7 | (82) 662,991.14.9 | (893) 559. 3. 9 (88) 261. 9. 5 1,885. 4. 0 2,515.15. 0 (91) (96) 2,445.17. 7 749.412.10, O 559. 4. 6 266. 7. 0 1,920. 0. 0 (83xD) . 2,490, 0, 0 927.12. 0 (93) 930. 0. 0 £9,856.12, 3 (94) 5,793.13. 8 £10,011, 0, 0 5,800, 8. 0 5,253.10. 0 དྷ ནྟ ནྟརྨཉཉེར }} 3,000, 0, 0 84,000. 0. 0 27 .41 # " 23,500, 0.0 Deb. .41% Stock. 25,000, 0. Q 18,000. 0. 0 33,200. 0. 0 634.10. 3 3,400. 0. 0 14,800. 0. 0 4,000. 0. 0 21,000. 0. 0 1,800. 0. 0 95,751. 0. 0 | (99) 38,464.10. 0 2,895.10. 8 (86) 2,310. 4. 0 (78) 83,948.10. 0 | (T) 23,265. 0.0|(101) 24,391.12. 6 | (101) 17,697. 3. 0(101) 30,855. 5. 0 | (91) 510. 5. 6 (81) 3,336.11. 0 (98) $ 3,108, 0. 0 (D). 3,711.12.0 (93) $14,595. 0. 0 | (T) 1,226.14. 0 | (94XD) 2,340. 0. 0 83,948.10. 0 23,735, 0. 0 25,250. 0.0 18,180. 0. 0 30,212. 0. 0 513.19. 1 3,332. 0. 0 8,108. 0, 0 3,720, 0. 0 14,595. 0. 0 1,222. 0. 0 167.11.0 (84) 168. 0. 0 4,728. 0. 0 | (86) 3,805.10. 6 (74) 4,730. 0. 0 3,774, 0, 0 20,000. 0. 0 $ 4,000. 0. 0 (T) 4,000, 0, 0 100,000. 0.0 40,000. 0, 0 3,389, 1, 2 99,000, 0. 0 (97) 38,800, 0. 0 2,914.11.10 § Part payment. HONGKONG, 22nd April, 1925. £1,275,308. 3. 8 £1,051,187.11.1 No quotation. £1,142,631.18. 0 C. Mcl. MESSER, Treasurer,
2026-05-07 06:14:37 · Baseline
View content

Statement of Assets and Liabilities on the 31st December, 1924.

LIABILITIES.

$

C.

ASSETS.

$

C.

Deposits not Available....................

1,118,530.86

Subsidiary Coins

Advances

Postal Agencies

29,577.59

Building Loans..

990,091.10 195,179,07 989,900.00

Imprest......

2,800.96

Shipping Control Account

2,220,493.91

House Service Account

8,693.95

Crown Agents' Deposit Account

5,314,426.96*

Overdraft-Bank

1,417,388.33

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

566,979.87

Suspense Account.........................

4,785.55

Coal Account

Total Liabilities

4,790,776.24

Balance......

13,107,549.29

Total

$17,998,325.53

Total

Unallocated Stores, (Railway)

Investment Account

Fixed Deposit Account

Crown Agents' Current Account

500,000.00 42,926.49

$ 17,898,325.53

211,446.65

103,774.88

8,972,105.70†

* Cash lent at Interest.....

Cash on Deposit

Invested as follows:-

STOCK.

7,000 0s. Od.

.£624,088 4s. 1d.

NOMINAL VALUE.

ACTUAL COST.

MARKET VALUE,

Hougkong 6% War Loan 1921-1928 ..........

Cape of Good Hope (1916-36)

Do.

(1929-49)

4% Stock. .34%

$120,000.00

£10,650. 0. 0

$120,000.00

$120,000.00

""

Do.

(1933-43)

3

"

Ceylon (1940)

Funding Loan (1960-90).

"

Gold Coast (1939-59)

Grenada (1917-42)

Jamaica (1934)

Do. (1919-49)

Natal (1937)

Do. (1934-44)

Do. (1914-39)

Do. (1929-49)

New Castle Corporation (1945-53)

New Zealand (1944)

Do. (1929)

Do. (1940)

Do. (1945)

Plymouth (1929)....

Queensland (1926-29)

Do. (1920-25).

Do.

(1920-25).

Do. (1930)

Southern Nigeria (1930-55)

Strait Settlements (1935-45)

Sudan (1950-74)

Trinidad (1917-42)

Union of South Africa (1940-60)

Western Australia (1934)

.4

.34)

""

1,000, 0, 0

200. 0. 0

"

5,500, 0, 0

5,100, 0, 0

7,073.13. 2 6,650. 0. 0 2,982.15. 7 885,000. 0.0 635. 9, 8 292.13.10 2,000, 0. 0 3,000. 0. 0

(82)

3,204. 2. 6 | (79) 2,421. 2. 7 | (82) 662,991.14.9 | (893)

559. 3. 9 (88) 261. 9. 5 1,885. 4. 0 2,515.15. 0

(91) (96)

2,445.17. 7 749.412.10, O

559. 4. 6

266. 7. 0 1,920. 0. 0

(83xD) . 2,490, 0, 0

927.12. 0 (93)

930. 0. 0

£9,856.12, 3 (94)

5,793.13. 8

£10,011, 0, 0

5,800, 8. 0

5,253.10. 0

དྷ ནྟ ནྟརྨཉཉེར

}}

3,000, 0, 0 84,000. 0. 0

27

.41

#

"

23,500, 0.0

Deb.

.41% Stock.

25,000, 0. Q 18,000. 0. 0 33,200. 0. 0 634.10. 3 3,400. 0. 0 14,800. 0. 0

4,000. 0. 0 21,000. 0. 0 1,800. 0. 0

95,751. 0. 0 | (99) 38,464.10. 0

2,895.10. 8 (86) 2,310. 4. 0 (78) 83,948.10. 0 | (T) 23,265. 0.0|(101) 24,391.12. 6 | (101) 17,697. 3. 0(101) 30,855. 5. 0 | (91) 510. 5. 6 (81) 3,336.11. 0 (98) $ 3,108, 0. 0 (D).

3,711.12.0 (93) $14,595. 0. 0 | (T)

1,226.14. 0 | (94XD)

2,340. 0. 0 83,948.10. 0 23,735, 0. 0 25,250. 0.0 18,180. 0. 0 30,212. 0. 0

513.19. 1 3,332. 0. 0 8,108. 0, 0

3,720, 0. 0

14,595. 0. 0 1,222. 0. 0

167.11.0 (84)

168. 0. 0

4,728. 0. 0 | (86) 3,805.10. 6 (74)

4,730. 0. 0

3,774, 0, 0

20,000. 0. 0

$ 4,000. 0. 0

(T)

4,000, 0, 0

100,000. 0.0 40,000. 0, 0 3,389, 1, 2

99,000, 0. 0

(97)

38,800, 0. 0

2,914.11.10

§ Part payment.

HONGKONG, 22nd April, 1925.

£1,275,308. 3. 8 £1,051,187.11.1

¶ No quotation.

£1,142,631.18. 0

C. Mcl. MESSER,

Treasurer,

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