AnnualReport-1931 — Page 43

Statement of Assets and Liabilities on the 31st December, 1931.

LIABILITIES.

$

C.

ASSETS.

"A

$

c.

Deposits:-

Contractors and Officers

Deposits

Suitors Fund

Miscellaneous Deposits

Postal Agencies

Suspense Account

Exchange Adjustment

Trade Loan Reserve

...

·

4:

:

:

:

:

:

Praya East Reclamation

Coal Account

:

Crown Agents-Overdraft...

Advances:

415,261.81

590,712.07

2,611.171.02

On account of Future Loan

Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

Miscellaneous

1,451.91

Building Loans

923,010.85

Imprest Account ...

332,099.29

Subsidiary Coin

1,045,389.41

3,484,014.01

447,468.26

83,036.70

1,053,924.31

:

...

142,642.33

2,672.68

Investments :-

† Surplus Funds

:

:

:

•

6,330.31

1,296,805.90

Crown Agents Remittances

1,363,434.80

41,588.44

1,357.16

Trade Loan Outstanding

1,232,579.76

Unallocated Stores, (P.W.D.)

517,248.14

Unallocated Stores, (Railway)

163,545.31

Lorry Haulage Account

1,743.26

Cash Balance :-

Total Liabilities

6,065,768.53

Treasurer

3,588,678.89

* Joint Colonial Fund

2,303,999.99

Excess of Assets over Liabilities

11,347,629.47

Fixed Deposits

1,828,999.92

Total

17,413,398.00

Total...

€9:

17,413,398.00

* Joint Colonial Fund £159,000 Os. Od.

Invested as follows:-

AMOUNT OF STOCKS, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

London County Council,

(1945-85)

41% Stock.

Natal, (1929-49)

3 %

£10,137.14. 0

7,600. 0. 0

J

£9,137. 2, 0

5,646. 7. 0

(88) £8,971.17. 3

(69)

5,244. 0. 0

Newcastle Corporation,

(1945-55)

Queensland, (1940-60) ...

Treasury Bond, (1932-4)

●

41%

5%

"}

41%

10,000. 0. 0

29,009.16.10

50,972. 9. 5

9,600. 0. 0

(90)

9,000. 0. 0

28,719.14.11

(73)

21,177, 3, 6

50,993. 9.11

(971) 49,698. 3. 2

£107,720, 0. 3

£ 104,096.13.10

£94,091. 3.11