Statement of Assets and Liabilities on the 31st December, 1930.
LIABILITIES.
$
C.
ASSETS.
$
C.
Deposits:
Advances;
Contractors and Officers Deposits.
730,148.68
Suitors Fund.....
606,433.84
Miscellaneous Deposits
984,532.51
House Service Account
17,344.34
On account of Future Loan..............
Purchase of three Locomotives for Chinese Section Kowloon-Canton Railway
Miscellaneous
1,940,386.10
Postal Agencies
12,043.91
Building Loans..
Suspense Account
929,696.76
Imprest Account
Exchange Adjustment..........
757,211.66
Subsidiary Coin
447,722.99
162,761.28
1,065,340.13
6,873.62
1,793,676.78
Trade Loan Reserve.....
891,007.32
Investments:
Joint Colonial Fund...
2,100,512.82
† Surplus Fund
1,715,849.70
Fixed Deposits
1,700,000.00
Trade Loan Outstanding.
2,064,181.75
Coal Account
4,638.93
Total Liabilities
4,928,419.05
Unallocated Stores, (P.W.D.).....
546,579.98
141,811.30
Excess of Assets over Liabilities..
9,361,679.74
Unallocated Stores, (Railway).
Cash Balance :-
Crown Agents Treasurer
Total
$ | 14,290,098.79
* Joint Colonial Fund £128,000. 0s. 0d.
Total
49,617.64
550,143.77
$ | 14,290,098.79
† Invested as follows:-
AMOUNT OF STOCK, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE,
STERLING INVESTMENT.
Natal, (1929-49)
Newcastle Corporation, (1945-55)......44%
Queensland, (1940-60)
Treasury Bond, (1932-4)..
3% Stock.
£ 7,600. 0. 0
20,000. 0. 0
£ 3,616. 7.0 (80)
£ 6,080. 0. 0
19,200. 0. 0
(98)
19,600. 0. 0
.5%
29,009.16.10
""
28,719.14.11
(76)
22,192.10. 7
.41%
50,972. 9. 5
"
50,993. 9.11
(102)
51,991.18. 5
£ 107,582, 6. 3 | £ 104,559.11.10
99,864. 9. 0
Statement of Assets and Liabilities on the 31st December, 1930.
LIABILITIES.
$
C.
ASSETS.
&A
C.
Deposits:
Advances ;-
Contractors and Officers Deposits.|
730,148.68
Suitors Fund.....
606,433.84
Miscellaneous Deposits
984,532.51
House Service Account
17,344.34
•On account of Future Loan..............
Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway
Miscellaneous
1,940,386.10
Postal Agencies
12,043.91
Building Loans..
Suspense Account
929,696.76
Imprest Account
Exchange Adjustment..........
757,211,66
Subsidiary Coin
447,722.99
162,761.28
1,065,340.13
6,873.62
1,793,676.78
Trade Loan Reserve.....
891,007.32
Investments:
*
Joint Colonial Fund...
2,100,512.82
† Surplus Fund
1,715,849.70
Fixed Deposits
1,700,000.00
Trade Loan Outstanding.
2,064.181.75
Coal Account
4,638.93
Total Liabilities
4,928,419.05
Unallocated Stores, (P.W.D.).....
546,579.98
141,811.30
Excess of Assets over Liabilities.. 9,361,679.74
Unallocated Stores, (Railway).
Cash Balance :-
Crown Agents Treasurer
*
Total
-$ | 14,290,098,79
* Joint Colonial Fund £128,000. Os, Od.
Total
49,617.64 550,143.77
.$ | 14,290,098.79
f Invested as follows:-
AMOUNT OF STOCK, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE,
STERLING INVESTMENT.
Natal, (1929-49)
Newcastle Corporation, (1945-55)......44%
Queensland, (1940-60)
Treasury Bond, (1932-4)..
3 % Stock.
£ 7,600. 0. 0
20,000. 0. 0
£ 3,616. 7.0 (80)
£ 6,080. 0. 0
**
19,200. 0. 0
(98)
19,600. 0. 0
.5 %
29,009.16.10
""
28,719.14.11
(76)
22,192.10. 7
.41%
50,972. 9. 5
"
50,993. 9.11
(102)
51,991.18. 5
£ 107,582, 6. 3 | £ 104,559.11.10
L
99,864. 9. 0
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