Statement of Assets and Liabilities on the 31st December, 1929.
LIABILITIES.
$
C.
ASSETS.
$
C.
Deposits not Available 1,286,152.42 Subsidiary Coins 1,815,287.09 Postal Agencies 5,972.14 Advances 679,145.35 Suspense Account 602,383.96 Building Loans... 1,399,759.30 Suspense Trade Loan 807,553.58 Imprest 9,682.00 Overdraft Bank Trade Loan 2,532,168.64† Joint Colonial Fund.... 4,604,444.44 Public Works (1927) Loan Account ........ 430,001.81 House Service Account 18,447.82 Adjustment of Exchange Account. 948,537.35 Unallocated Stores, (P.W.D.)..... 408,843.64 Unallocated Stores, (Railway).. 151,752.98 Coal Account 4,844.80 * Investment Account 1,240,712.28 Fixed Deposit Account 1,000,000.00 Balance at Banks General Account 1,134,577.68 Total Liabilities 6,613,069.90 Balance... 9,662,852.36 Balance Public Works (1927) Loan A/c. 430,001.81 Trade Loan Outstanding.... 3,340,022.22 Crown Agents' Current Account 38,400.84 Total 16,275,922.26 Total 16,275,922.26† Joint Colonial Fund £388,500. 0s. 0d.
• Invested as follows:-
AMOUNT OF STOCK, &c. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENT. Natal, (1929-49). £7,600. 0.0 Newcastle Corporation, (1945-55)......41% 20,000. 0. 0 £29,009.16.10 £28,719.14.11 (91) Queensland, (1940-60)...... £5,646. 7.0 (75) £5,700. 0. 0 Treasury Bond, (1930) 19,200. 0 0 17, ...51% RECEIPT. ..3 % Stock. 50,000. 0. 0 51,119. 0. 1 18,400. 0. 0 26,398.19. 1 (100) 50,187.10. 0 £106,609.16.10 £104,685, 2, 0 £100,686 9. 1 PAYMENT. $ 5,746,121.36 Loan including Interest, &c. ..... $ 5,053,337.86 Contribution from Imperial Government 692,783.50 Shing Mun Valley Scheme 2,790,227.88 Harbour Development 416,729.68 Aerodrome Site..... 2,109,161.99 Balance at Bank 430,001.81 Total......... $ 5,746,121.36 Total... $ 5,746,121.36Statement of Assets and Liabilities on the 31st December, 1929.
LIABILITIES.
$
C.
ASSETS.
$
C.
Deposits not Available
1,286,152.42
Subsidiary Coins
1,815,287.09
Postal Agencies
5,972.14
Advances
679,145.35
Suspense Account
602,383.96
Building Loans...
1,399,759.30
Suspense Trade Loan
807,553.58 Imprest
9,682.00
Overdraft Bank Trade Loan
2,532,168,64† Joint Colonial Fund....
4,604,444.44
Public Works (1927) Loan Account ........
430,001.81
House Service Account
18,447.82
Adjustment of Exchange Account.
948,537.35
Unallocated Stores, (P.W.D.).....
408,843.64
Unallocated Stores, (Railway)..
151,752.98
Coal Account
4,844.80
* Investment Account
1,240,712.28
Fixed Deposit Account
1,000,000.00
Balance at Banks General Account
1,134,577.68
Total Liabilities
6,613,069.90
Balance...
9,662,852.36
Balance Public Works (1927) Loan A/c.
Trade Loan Outstanding....
430,001.81
3,340,022.22
Crown Agents' Current Account
38,400.84
Total
16,275,922.26
Total
16,275,922.26
† Joint Colonial Fund £388,500. Os. Od.
• Invested as follows:-
AMOUNT OF STOCK, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
Natal, (1929-49).
Newcastle Corporation, (1945-55)......41%
Queensland, (1940-60)......
Treasury Bond, (1930)
RECEIPT.
..3 % Stock.
£7,600. 0.0
20,000. 0. 0
£
}}
..5%
29,009.16.10
5,646. 7.0 (75) £5,700. 0. 0
19,200. 0 0 ̊, (92)
28,719.14.11 (91)
17
..51%
50,000. 0. 0
51,119. 0. 1
18,400. 0. 0
26,398.19. 1
(100) 50,187.10. 0
19
£106,609.16.10 |£ 104,685, 2, 0
£ 100,686 9. 1
PAYMENT.
Loan including Interest, &c. ..... Contribution from Imperial Govern-
ment
.$ 5,053,337.86
692,783.50
Shing Mun Valley Scheme
Harbour Development
Aerodrome Site..... Balance at Bank
Total......... .$ 5,746,121.36
.$ 2,790,227.88 416,729.68 2,109,161.99 430,001.81
Total...
$ 5,746,121.36
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