AnnualReport-1927 — Page 36

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Statement of Assets and Liabilities on the 31st December, 1927.

LIABILITIES.

Deposits not Available..

Postal Agencies

Suspense Account........

Suspense Trade Loan

Overdraft Bank Trade Loan

Adjustment of Exchange Account.

$

ASSETS.

1,179,775.88

18,037.34

493,931.37

464,318.35

7,638,676.65

Subsidiary Coins

Advances

Building Loans........................................

Imprest

House Service Account

455,895.39 † Crown Agents' Deposit Account

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

Unallocated Stores, (Railway)

Coal Account

* Investment Account

Balance at Banks........

Trade Loan Outstanding...

Crown Agents' Current Account

Total Liabilities

10,250,634.98

Balance.

3,995,761.57

Total

14,236,396.55

† Cash on deposit £1,000 0s. 0d.

* Invested as follows:-

Total

$

1,956,414.29

125,982.71

1,620,573.61

5,439.71

198.10

9,896.91

325,536.05

164,455.91

12,369.66

1,279,861.69

611,168.17

8,102,995.00

21,504.74

14,236,396.55

AMOUNT OF STOCK, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49) £7,600. 0. 0 70,980.16. 3 £5,646. 7. 0 (75) National War Bonds, (Feb. 1929) 75,753. 5. 3 (1051) Newcastle Corporation, (1945-55) 20,000. 0. 0 29,009.16.10 19,200. 0. 0 (94) Queensland, (1940-60) £5,700. 0. 0 74,707. 6. 1 28,719.14.11 (100) Stock. £127,590.13. 1 £129,319. 7. 2 £128,217. 2.11

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Statement of Assets and Liabilities on the 31st December, 1927. LIABILITIES. Deposits not Available.. Postal Agencies Suspense Account........ Suspense Trade Loan Overdraft Bank Trade Loan Adjustment of Exchange Account. $ ASSETS. 1,179,775.88 18,037.34 493,931.37 464,318.35 7,638,676.65 Subsidiary Coins Advances Building Loans........................................ Imprest House Service Account 455,895.39 † Crown Agents' Deposit Account Unallocated Stores, (P.W.D.).. Unallocated Stores, (Railway) Coal Account * Investment Account Balance at Banks........ Trade Loan Outstanding... Crown Agents' Current Account Total Liabilities 10,250,634.98 Balance. 3,995,761.57 Total 14,236,396.55 † Cash on deposit £1,000 0s. 0d. * Invested as follows:- Total $ 1,956,414.29 125,982.71 1,620,573.61 5,439.71 198.10 9,896.91 325,536.05 164,455.91 12,369.66 1,279,861.69 611,168.17 8,102,995.00 21,504.74 14,236,396.55 AMOUNT OF STOCK, &c. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENT. Natal, (1929-49) £7,600. 0. 0 70,980.16. 3 £5,646. 7. 0 (75) National War Bonds, (Feb. 1929) 75,753. 5. 3 (1051) Newcastle Corporation, (1945-55) 20,000. 0. 0 29,009.16.10 19,200. 0. 0 (94) Queensland, (1940-60) £5,700. 0. 0 74,707. 6. 1 28,719.14.11 (100) Stock. £127,590.13. 1 £129,319. 7. 2 £128,217. 2.11
Baseline (Original)
Statement of Assets and Liabilities on the 31st December, 1927. LIABILITIES. Deposits not Available.. Postal Agencies Suspense Account........ Suspense Trade Loan Overdraft Bank Trade Loau Adjustment of Exchange Account. $ ASSETS. 1,179,775,88 18,037.34 493,931,37 464,318.35 7,638,676.65 Subsidiary Coins Advances Building Loans........................................ Imprest House Service Account ..... 455,895.39 † Crown Agents' Deposit Account Unallocated Stores, (P.W.D.).. Unallocated Stores, (Railway) Coal Account * Investment Account Balance at Banks........ Trade Loan Outstanding... Crown Agents' Current Account Total Liabilities 10,250,634,98 Balance. 3,995,761.57 Total ... 14,236,396.55 † Cash on deposit £1,000 Os. Od. * Invested as follows:- Total $ C. 1,956,414.29 125,982.71 1,620,573.61 5,439 71 198.10 9,896.91 325,536.05 164,455.91 12,369.66 1,279,861.69 611,168.17 8,102,995.00 21,504.74 14,236,396.55 AMOUNT OF STOCK, &c. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENT. Natal, (1929-49) National War Bonds, (Feb. 1929) Newcastle Corporation, (1945-55}, Queensland, (1940-60) .3 Stock. £ 7,600. 0. 0 70,980.16. 3 +1 419 "} 20,000. 0. 0 29,009.16.10 >7. - £ 5,646. 7.0 (75) 75,753. 5. 3 (1051) 19,200. 0 0| (94) 28,719.14.11 (100) £5,700. 0. 0 74,707. 6. 1 18,800. 0, 0 29.009.16.10 £127,590,13. 1│£ 129,319, 7. 2 £128,217. 2.11
2026-05-07 14:20:19 · Baseline
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Statement of Assets and Liabilities on the 31st December, 1927.

LIABILITIES.

Deposits not Available..

Postal Agencies

Suspense Account........

Suspense Trade Loan

Overdraft Bank Trade Loau

Adjustment of Exchange Account.

$

ASSETS.

1,179,775,88

18,037.34

493,931,37

464,318.35

7,638,676.65

Subsidiary Coins

Advances

Building Loans........................................ Imprest

House Service Account

.....

455,895.39 † Crown Agents' Deposit Account

Unallocated Stores, (P.W.D.).. Unallocated Stores, (Railway) Coal Account

* Investment Account

Balance at Banks........

Trade Loan Outstanding...

Crown Agents' Current Account

Total Liabilities

10,250,634,98

Balance.

3,995,761.57

Total

...

14,236,396.55

† Cash on deposit £1,000 Os. Od.

* Invested as follows:-

Total

$

C.

1,956,414.29 125,982.71 1,620,573.61 5,439 71

198.10 9,896.91 325,536.05 164,455.91

12,369.66 1,279,861.69

611,168.17

8,102,995.00

21,504.74

14,236,396.55

AMOUNT OF STOCK, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49)

National War Bonds, (Feb. 1929) Newcastle Corporation, (1945-55},

Queensland, (1940-60)

.3

Stock.

£ 7,600. 0. 0

70,980.16. 3

+1

419

"}

20,000. 0. 0 29,009.16.10

>7.

- £ 5,646. 7.0 (75)

75,753. 5. 3 (1051) 19,200. 0 0| (94) 28,719.14.11 (100)

£5,700. 0. 0 74,707. 6. 1 18,800. 0, 0 29.009.16.10

£127,590,13. 1│£ 129,319, 7. 2

£128,217. 2.11

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