AnnualReport-1931 — Page 63

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13. The Crown Agents had a small overdraft on current account at the end of year of £93. 13s. 2d. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £159,000 and is shown in the above statement as $2,303,999. This fund is drawn on from time to time as required by the Crown Agents.

14. The cash balance of $3,588,678 with the Treasurer included $1,295,643 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $2,611,171 shown under Miscellaneous Deposits as a Liability.

15. The Surplus Fund $1,363,434 represents the market value of the stocks as at 31st December 1931 and was invested as follows:

AMOUNT OF STOCK, &C. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENT. London County Council, (1945-85)
41% Stock. £10,137.14. 0 £7,600. 0. 0 Natal, (1929-49)..... 3% £9,137. 2.0 (881) £8,971.17. 3 5,646. 7. 0 (69) 5,244. 0.0 Newcastle Corporation, (1945-55) 41% ?? Queensland, (1940-60) ...5 % Treasury Bond, (1932-4) 44% 10,000. 0. 0
29,009.16.10
50,972. 9. 5 9,600. 0. 0(90)
28,719.14.11 ((73)
50,993. 9.11 (971) 9,000. 0.0
21,177. 3. 6
49.698. 3. 2 £ 107,720, 0. 3 £104,096.13.10 £94,091. 3.11

ADVANCE ON ACCOUNT OF FUTURE LOAN.

16. This money has been expended as under :

Aberdeen Water Scheme.. $1,868,983.12 Aerodrome 740,331.42 Shing Mun Valley Scheme 1st Section... 367,961.85 Filters 37
32
77
88,831.34 Vehicular Ferry 417,906.28 $3,484,014.01

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13. The Crown Agents had a small overdraft on current account at the end of year of £93. 13s. 2d. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £159,000 and is shown in the above statement as $2,303,999. This fund is drawn on from time to time as required by the Crown Agents. 14. The cash balance of $3,588,678 with the Treasurer included $1,295,643 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $2,611,171 shown under Miscellaneous Deposits as a Liability. 15. The Surplus Fund $1,363,434 represents the market value of the stocks as at 31st December 1931 and was invested as follows: AMOUNT OF STOCK, &C. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENT. London County Council, (1945-85)41% Stock. £10,137.14. 0 £7,600. 0. 0 Natal, (1929-49)..... 3% £9,137. 2.0 (881) £8,971.17. 3 5,646. 7. 0 (69) 5,244. 0.0 Newcastle Corporation, (1945-55) 41% ?? Queensland, (1940-60) ...5 % Treasury Bond, (1932-4) 44% 10,000. 0. 029,009.16.1050,972. 9. 5 9,600. 0. 0(90)28,719.14.11 ((73)50,993. 9.11 (971) 9,000. 0.021,177. 3. 649.698. 3. 2 £ 107,720, 0. 3 £104,096.13.10 £94,091. 3.11 ADVANCE ON ACCOUNT OF FUTURE LOAN. 16. This money has been expended as under : Aberdeen Water Scheme.. $1,868,983.12 Aerodrome 740,331.42 Shing Mun Valley Scheme 1st Section... 367,961.85 Filters 37327788,831.34 Vehicular Ferry 417,906.28 $3,484,014.01
Baseline (Original)
A (1) 17 13. The Crown Agents had a small overdraft on current account at the end of year of £93. 13s. 2d. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £159,000 and is shown in the above statement as $2,303,999. This fund is drawn on from time to time as required by the Crown Agents. 14. The cash balance of $3,588,678 with the Treasurer in- cluded $1,295,643 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This letter figure also forms part of the sum of $2,611,171 shewn under Miscellaneous Deposits as a Liability. 15. The Surplus Fund $1,363,434 represents the market value of the stocks as at 31st December 1931 and was invested as follows: AMOUNT OF STOCK, &C. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENT. London County Council, (1945-85) Natal, (1929-49)..... ..41% Stock. .3% £10,137.14. 0 7.600. 0. 0 : £9,137. 2.0 (881) £8,971.17. 3 5,646. 7. 0(69) 5,244. 0.0 Newcastle Corporation, (1945-55) .41% ?? Queensland, (1940-60) ...5 % Treasury Bond, (1932-4) 44% 10,000. 0. 0 29,009.16.10 50,972. 9. 5 9,600. 0. 0(90) 28,719.14.11 ((73) 50,993. 9.11 (971) 9,000. 0.0 21,177. 3. 6 49.698. 3. 2 £ 107,720, 0. 3 £104,096.13.10 £94,091. 3.11 ADVANCE ON ACCOUNT OF FUTURE LOAN. 16. This money has been expended as under :-- Aberdeen Water Scheme.. $1,868,983.12 Aerodrome 740,331.42 Shing Mun Valley Scheme 1st Section... 367,961.85 Filters 37 32 77 88,831.34 Vehicular Ferry 417,906.28 $3,484,014.01
2026-05-09 06:41:42 · Baseline
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A (1) 17

13. The Crown Agents had a small overdraft on current account at the end of year of £93. 13s. 2d. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £159,000 and is shown in the above statement as $2,303,999. This fund is drawn on from time to time as required by the Crown Agents.

14. The cash balance of $3,588,678 with the Treasurer in- cluded $1,295,643 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This letter figure also forms part of the sum of $2,611,171 shewn under Miscellaneous Deposits as a Liability.

15. The Surplus Fund $1,363,434 represents the market value of the stocks as at 31st December 1931 and was invested as follows:

AMOUNT OF STOCK, &C.

NOMINAL VALUE.

COST PRICE. MARKET VALUE.

STERLING INVESTMENT.

London County Council,

(1945-85)

Natal, (1929-49).....

..41% Stock.

.3%

£10,137.14. 0 7.600. 0. 0

:

£9,137. 2.0 (881) £8,971.17. 3

5,646. 7. 0(69)

5,244. 0.0

Newcastle Corporation,

(1945-55)

.41%

??

Queensland, (1940-60) ...5 % Treasury Bond, (1932-4) 44%

10,000. 0. 0 29,009.16.10 50,972. 9. 5

9,600. 0. 0(90) 28,719.14.11 ((73) 50,993. 9.11 (971)

9,000. 0.0

21,177. 3. 6

49.698. 3. 2

£ 107,720, 0. 3 £104,096.13.10

£94,091. 3.11

ADVANCE ON ACCOUNT OF FUTURE LOAN.

16. This money has been expended as under :--

Aberdeen Water Scheme..

$1,868,983.12

Aerodrome

740,331.42

Shing Mun Valley Scheme 1st Section...

367,961.85

Filters

37

32

77

88,831.34

Vehicular Ferry

417,906.28

$3,484,014.01

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