Statement of Assets and Liabilities on the 31st December, 1932.
LIABILITIES.
C.A.
C.
ASSETS.
Deposits :-
Advances :-
C.A.
$
C.
Contractors and Officers Deposits
Suitors Fund
Miscellaneous Deposits
Insurance Companies
Suspense Account
Exchange Adjustment
Trade Loan Reserve
Praya East Reclamation
: :
:..
E
...
: :
:...
468,375.00
558,260.25
3,828,592.95
1,539,050.00
976,782.27
285,083.27
Miscellaneous
Building Loans
On account of Future Loan Purchase of three Locomotives
for Chinese Section Kowloon-Canton Railway
387,468.26
85,205.52
Imprest Account
Subsidiary Coin
House Service Account
: :
:..
1,030,781.45
6,776.47
1,225,592.08
5,740.22
1,081,487.12
Investments :-
124,657.26
† Surplus Funds
1,682,784.92
Trade Loan Outstanding
752,751.50
Coal Account
1,966.81
Unallocated Stores, (P.W.D.)
469,073.88
Unallocated Stores, (Railway)
172,327.81
Cash Balance :-
Crown Agents
*10,916.39
Treasurer
4,340,066.04
Total Liabilities
8,862,288.12
* Joint Colonial Fund
3,486,117.64
Fixed Deposits :-
Excess of Assets over Liabilities
12,847,062.24
TOTAL...
事
***
$
21,709,350.36
* Joint Colonial Fund £231,500 Os. Od.
† Invested as follows:-
General ...$1,592,366.52
Insurance Companies. 1,539,050.00
3,131,416.52
TOTAL...
$
21,709,350.36
AMOUNT OF STOCKS, &c.
NOMINAL VALUE COST PRICE MARKET VALUE STERLING INVESTMENT. India, (1936-38) 144 *** *** Kenya, (1950)... Natal, (1929-49) Newcastle Corporation, (1945-55) New Zealand, (1932-34) Queensland, (1940-60) Union of South Africa, (1933-43) 51% Stock. 43% 3% £ 17,046.15.10 5,000. 0. 0 7,600. 0. 0 £17,482 8. 3 4,734.17. 1 5,646. 7. 0 (107) £18,325., 6. O (107) 5,350. 0. 0 (92) 6,992. 0. 0 10,000. 0. 0 9,600. 0. 0 (106) 10,000. 0. 0 10,600. 0. 0 5% Bonds. 5 % Stock. 20,000. 0. 0 19,769. 7. 0 (102) 20,400, 0. 0 29,009.16.10 28,719.14.11 (103) 29,880. 2.9 *** 5 % 20,000. 0. 0 20,000.18. 0 (101) 20,200. 0. 0 £108,656.12. 8 £ 105,953.12. 3 £111,747. 8. 9Statement of Assets and Liabilities on the 31st December, 1932.
LIABILITIES.
CA
C.
ASSETS.
Deposits :-
Advances :-
*CA
$
C.
Contractors and Officers
Deposits
Suitors Fund
Miscellaneous Deposits ..
Insurance Companies
Suspense Account
Exchange Adjustment
Trade Loan Reserve
Praya East Reclamation
:
:
:.
E
...
:
:
...
468,375.00
558,260.25
3,828,592.95
1,539,050.00
976,782,27
285,083.27
Miscellaneous
Building Loans
On account of Future Loan Purchase of three Locomotives
4,920,364.85
for Chinese Section Kowloon- Canton Railway
387,468.26
85,205.52
Imprest Account
Subsidiary Coin
House Service Account
:
:
:
:
:..
1,030,781.45
6,776.47
1,225,592.08
5,740.22
1,081,487.12
Investments :-
124,657.26
† Surplus Funds
1,682,784.92
Trade Loan Outstanding
752,751.50
Coal Account
1,966.81
Unallocated Stores, (P.W.D.)
469,073.88
Unallocated Stores, (Railway)
172.327.81
Cash Balance :-
Crown Agents
*10,916.39
Treasurer
4,340,066.04
Total Liabilities
8,862,288.12
* Joint Colonial Fund
3,486,117.64
Fixed Deposits :-
Excess of Assets over Liabilities
12,847,062 24
TOTAL...
事
***
$
21,709,350.36
* Joint Colonial Fund £231,500 Os. Od.
† Invested as follows:-
General ...$1,592,366.52
Insurance
Companies. 1,539,050.00
3,131,416.52
TOTAL...
$
21,709,350.36
AMOUNT OF STocks, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
India, (1936-38)
144
***
***
Kenya, (1950)...
Natal, (1929-49)
Newcastle Corporation,
(1945-55)
New Zealand, (1932-34) Queensland, (1940-60) Union of South Africa,
(1933-43)
51% Stock. 43% 3 %
£ 17,046.15.10 5,000. 0. 0 7,600. 0. 0
£17,482 8. 3 4,734.17. 1 5,646. 7. 0
(107) £18,325., 6. O
(107)
5,350. 0. 0
(92)
6,992. 0. 0
10,000. 0. 0
9,600. 0. 0
(106)
10,000. 0. 0
5% Bonds. 5 % Stock.
20,000. 0. 0
19,769. 7. 0
(102)
20,400, 0. 0
29,009.16.10
28,719.14.11
(103)
29,880. 2.9
***
5 %
20,000. 0. 0
20,000.18. 0
(101)
20,200. 0. 0
£108,656.12. 8
£ 105,953.12. 3
£111,747. 8. 9
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