AnnualReport-1928 — Page 38

Statement of Assets and Liabilities on the 31st December, 1928.

LIABILITIES.

Deposits not Availabie.........................

House Service Account

Postal Agencies

Coal Account

Suspense Account...

Suspense Trade Loan

Overdraft Bank Trade Loan

Adjustment of Exchange Account...

$

C.

2,048,683.60

3,088.27

4,150.04

8,608.54

ASSETS.

Subsidiary Coins

Advances

Building Loans

Imprest

506,594.85 |† Crown Agents' Deposit Account

674,855,25 Unallocated Stores, (P.W.D.).....

4,023,050.88

132,923.69

Unallocated Stores, (Railway).

* Investment Account

Balance at Banks.......

Trade Loan Outstanding.

Crown Agents' Current Account

$

C.

2,145,163.77 67,944.63 1,469,787.89

4,785 82

3,948,965.98

363,463.33

150,192.06

1,281,141.98

1,239,614.56.

4,697,906.13

34,722.85

Total Liabilities

7,401,955.12

Balance

Total

8,091,633.87

15,493,588.99

Total

15,493,588.99

† Cash on deposit £221,000 Os, Od.

Cusb lent at Interest £178,000. Os. Od.

* Invested as follows:-

AMOUNT OF STOCK, &c.

NOMINAL VALOR.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT,

Natul, (1929-49)

Newcastle Corporation, (1945-55)...

-3 % Stock. 44%

Queensland, (1940-60). Treasury Bond, (1934D)

وو

"'

£ 7,600. 0. 0 20,000. 0. 0 29,009,16,10 74,649. 0.6

£ 5,646. 7. 0 (77) 19,200. 0 0 (97) 28,719.14.11 (99) 76,882.12. 6 ¦ *

£131,258.17. 4 | £ 129,448,14. 5

£ 7,852, 0, 0 19,400. 0. 0 28,719.14.10 75,882.12. 6

£ 129,854 7. 4