AnnualReport-1928 — Page 44

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5. The following statement shows the Liabilities and Assets on the 31st December, 1928:

LIABILITIES.

$ C.

ASSETS.

$ C.

Deposits not Available 2,048,683.60 Subsidiary Coins 3,088.27 Postal Agencies Advances 4,150.04 Suspense Trade Loan 2,145,163.77 Building Loans 1,469,787.88 House Service Account 57,944.63 Imprest 8,608.54 Coal Account Suspense Account 4,785.82 Crown Agents' Deposit Account 674,855.25 Overdraft, Bank Trade 506,594.85 Unallocated Stores, Loan (P.W.D.) 3,948,865.98 Unallocated Stores, (Railway) 363,463.33 Adjustment of Exchange Account 132,923.69 Investment A/c. 1,281,141.98 Balance at Bank 1,339,614.56 Trade Loan Outstanding 4,697,906.13 Crown Agents' Current Account 34,722.85 Total Liabilities 7,401,955.12 Balance 8,091,633.87 Total $15,493,588.99 Total $15,493,588.99

† Cash on deposit £221,000 Os. Od.

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

*Invested as follows:

AMOUNT OF STOCK, &C.

NOMINAL VALUE COST PRICE MARKET VALUE STERLING INVESTMENT Natal, (1929-49).........3% Stock £7,600.0.0 £5,646.7.0 (77) £5,852.0.0 Newcastle Corporation, (1945-55)....4½% £19,200.0.0 (97) 28,719.14.11 (99) 75,882.12.6 £19,400.0.0 28,719.14.10 75,882.12.6 Queensland, (1940-60) ...5% Treasury Bond, (1934D)..4¼% £20,000.0.0 29,009.16.10 74,619.0.6 £131,258.17.4 £129,448.14.5 £129,854.7.4

* No quotation.

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5. The following statement shows the Liabilities and Assets on the 31st December, 1928: LIABILITIES. $ C. ASSETS. $ C. Deposits not Available 2,048,683.60 Subsidiary Coins 3,088.27 Postal Agencies Advances 4,150.04 Suspense Trade Loan 2,145,163.77 Building Loans 1,469,787.88 House Service Account 57,944.63 Imprest 8,608.54 Coal Account Suspense Account 4,785.82 Crown Agents' Deposit Account 674,855.25 Overdraft, Bank Trade 506,594.85 Unallocated Stores, Loan (P.W.D.) 3,948,865.98 Unallocated Stores, (Railway) 363,463.33 Adjustment of Exchange Account 132,923.69 Investment A/c. 1,281,141.98 Balance at Bank 1,339,614.56 Trade Loan Outstanding 4,697,906.13 Crown Agents' Current Account 34,722.85 Total Liabilities 7,401,955.12 Balance 8,091,633.87 Total $15,493,588.99 Total $15,493,588.99 † Cash on deposit £221,000 Os. Od. Cash lent at Interest £178,000 Os. Od. *Invested as follows: AMOUNT OF STOCK, &C. NOMINAL VALUE COST PRICE MARKET VALUE STERLING INVESTMENT Natal, (1929-49).........3% Stock £7,600.0.0 £5,646.7.0 (77) £5,852.0.0 Newcastle Corporation, (1945-55)....4½% £19,200.0.0 (97) 28,719.14.11 (99) 75,882.12.6 £19,400.0.0 28,719.14.10 75,882.12.6 Queensland, (1940-60) ...5% Treasury Bond, (1934D)..4¼% £20,000.0.0 29,009.16.10 74,619.0.6 £131,258.17.4 £129,448.14.5 £129,854.7.4 * No quotation.
Baseline (Original)
- A (1) 4- 5. The following statement shows the Liabilities and Assets on the 31st December, 1928: -- LIABILITIES. $ C. ASSETS. $3 C. Deposits not Available Postal Agencies Suspense Trade Loan .. House Service Account. Coal Account Suspense Account Overdraft, Bauk Trade 2,048,683.60 Subsidiary Coins 3,088.27 | Advances 4,150.04 Building Loans 2,145,163.77 57,944.63 1,469,787.88 8,608.54 Imprest 4,785.82 506,594.85 Crown Agents' 674,855.25 Deposit Account... 3,948,865,98 Unallocated Stores, Loan 4,023,050,88 (P. W. D.),. 363,463.33 Adjustment of Ex- Unallocated Stores, change Account 132,923.69 (Railway) 150,192.06 *Investment A/c. 1,281,141.98 Balance at Bank... .. 1,339,614.56 Trade Loan Out- standing 4,697,906.13 Crown Agents' Current Account... 34,722.85 Total Liabilities ... 7,401,955.12 Balance 8,091,633.87 Total......$15,493,588.99 † Cash on deposit £221,000 Os. Od. Cash lent at Interest £178,000 Os. Od. *Invested as follows:- AMOUNT OF STOCK, &C. Total ......$ 15,493,588.99 NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENT. Natal, (1929-49).........3% Stock. £ 7,600. 0. 0 Newcastle Corporation, £ 5,646, 7.0 (77) £5,852, 0.0 19,200, 0.0(97) 28,719.14.11 |(99) 75,882.12, 6 * 19,400. 0. 0 28,719.14.10 75,882.12. 6 (1945-55).... 44% Queensland, (1940-60) ...5 % # Treasury Bond, (1934D)..41% 20,000. 0. 0 29.009.16.10 74,619. 0.6 £131,258,17. 4 £129,448.14. 5 £129,854. 7. 4 * No quotation.
2026-05-07 23:15:25 · Baseline
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- A (1) 4-

5. The following statement shows the Liabilities and Assets on the 31st December, 1928: --

LIABILITIES.

$

C.

ASSETS.

$3

C.

Deposits not Available

Postal Agencies

Suspense Trade Loan ..

House Service Account.

Coal Account Suspense Account

Overdraft, Bauk Trade

2,048,683.60 Subsidiary Coins

3,088.27 | Advances

4,150.04 Building Loans

2,145,163.77

57,944.63 1,469,787.88

8,608.54 Imprest

4,785.82

506,594.85

Crown Agents'

674,855.25

Deposit Account... 3,948,865,98

Unallocated Stores,

Loan

4,023,050,88

(P. W. D.),.

363,463.33

Adjustment of Ex-

Unallocated Stores,

change Account

132,923.69

(Railway)

150,192.06

*Investment A/c.

1,281,141.98

Balance at Bank... ..

1,339,614.56

Trade Loan Out-

standing

4,697,906.13

Crown Agents'

Current Account... 34,722.85

Total Liabilities ... 7,401,955.12

Balance

8,091,633.87

Total......$15,493,588.99

† Cash on deposit £221,000 Os. Od.

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

*Invested as follows:-

AMOUNT OF STOCK, &C.

Total ......$ 15,493,588.99

NOMINAL VALUE.

COST PRICE. MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49).........3% Stock. £ 7,600. 0. 0

Newcastle Corporation,

£ 5,646, 7.0 (77) £5,852, 0.0

19,200, 0.0(97) 28,719.14.11 |(99) 75,882.12, 6

*

19,400. 0. 0 28,719.14.10 75,882.12. 6

(1945-55)....

44%

Queensland, (1940-60) ...5 %

#

Treasury Bond, (1934D)..41%

20,000. 0. 0 29.009.16.10 74,619. 0.6

£131,258,17. 4 £129,448.14. 5

£129,854. 7. 4

* No quotation.

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