AnnualReport-1932 — Page 67

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16. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £231,500 and is shown in the above statement as $3,486,118. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents.

17. The cash balance of $4,340,066 with the Treasurer included $847,056 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $3,828,593 shown under Miscellaneous Deposits as a liability.

18. The Surplus Fund $1,682,785 represents the market value of the stocks as at 31st December 1932 and was invested as follows:-

AMOUNT OF STOCK, &C. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENTS. India, (1936-38) 4.43% Stock. £5,000. 0. 0 £7,600. 0. 0 £5,350. 0. 0 Kenya. (1950).. .54% Stock. £17,046.15.10 £17,482. 8. 3 (107) £18,325. 6. 0 Natal, (1929-49). £4,734.17. 1 (107) Newcastle Corporation, (1945-55) £5,646. 7.0 (92) £6,992. 0. 0 New Zealand, (1932-14)...5 % Bonds. £10,000. 0. 0 £20,000. 0. 0 £19,769. 7, 0(102) Queensland, (1940-60)...5 % Stock. £20,000. 0. 0 £20,000.18. 0(101) £20,200. 0.0 Union of South Africa, (1933-43)... .5 % £29,009.16.10 £28,719.14.11 (103) £29,880. 2. 9 £108,656.12. 8 £105,953.12, 3 £111,747. 8. 9

ADVANCES.

19. On account of Future Loan.

This money has been expended as under:

Aberdeen Water Scheme $2,274,470.32 Aerodrome $370,229.21 New Gaol at Wong Ma Kok $46,579.78 Shing Mun Valley Scheme 1st Section $570,380.37 Shing Mun Valley Scheme 2nd Section: Preliminary Works $36,642.45 Filters $120,045.23 Gorge Dam $85,597.93 Vehicular Ferry $1,416,419.56 $4,920,364.85

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16. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £231,500 and is shown in the above statement as $3,486,118. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents. 17. The cash balance of $4,340,066 with the Treasurer included $847,056 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $3,828,593 shown under Miscellaneous Deposits as a liability. 18. The Surplus Fund $1,682,785 represents the market value of the stocks as at 31st December 1932 and was invested as follows:- AMOUNT OF STOCK, &C. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENTS. India, (1936-38) 4.43% Stock. £5,000. 0. 0 £7,600. 0. 0 £5,350. 0. 0 Kenya. (1950).. .54% Stock. £17,046.15.10 £17,482. 8. 3 (107) £18,325. 6. 0 Natal, (1929-49). £4,734.17. 1 (107) Newcastle Corporation, (1945-55) £5,646. 7.0 (92) £6,992. 0. 0 New Zealand, (1932-14)...5 % Bonds. £10,000. 0. 0 £20,000. 0. 0 £19,769. 7, 0(102) Queensland, (1940-60)...5 % Stock. £20,000. 0. 0 £20,000.18. 0(101) £20,200. 0.0 Union of South Africa, (1933-43)... .5 % £29,009.16.10 £28,719.14.11 (103) £29,880. 2. 9 £108,656.12. 8 £105,953.12, 3 £111,747. 8. 9 ADVANCES. 19. On account of Future Loan. This money has been expended as under: Aberdeen Water Scheme $2,274,470.32 Aerodrome $370,229.21 New Gaol at Wong Ma Kok $46,579.78 Shing Mun Valley Scheme 1st Section $570,380.37 Shing Mun Valley Scheme 2nd Section: Preliminary Works $36,642.45 Filters $120,045.23 Gorge Dam $85,597.93 Vehicular Ferry $1,416,419.56 $4,920,364.85
Baseline (Original)
A (1) 17 16. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £231,500 and is shown in the above statement as $3,486,118. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents. 17. The cash balance of $4,340,066 with the Treasurer in- cluded $847,056 held by the Official Receiver on account of Com- panies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $3,828,593 shewn under Miscellaneous Deposits as a liability. 18. The Surplus Fund $1,682,785 represents the market value of the stocks as at 31st December 1932 and was invested as follows:- AMOUNT OF STOCK, &C. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENTS. India, (1936-38) Kenya. (1950).. Natal, (1929-49). Newcastle Corporation, (1945-55) New Zealand, (1932-14)...5 % Bonds. Queensland, (1940-60)...5 % Stock. Union of South Africa, .41% ...B% 19 "" .43% 5,000. 0. 0 7,600. 0. 0 .54% Stock. £ 17,046.15.10 | £ 17,482. 8. 3 (107)£18,325. 6. 0 4.734.17. 1 (107) 5,350. 0. 0 5,646. 7.0 (92) 6,992. 0. 0 10,000. 0. 0 20 000. 0. 0 29,009.16.10 9,600. 0. 0 (106) 10,600. 0. 0 19,769. 7, 0(102) 20,400. 0. 0 28,719.14.11 (103) 29,880. 2. 9 1 (1933-43)... .5 % 19 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 ADVANCES. 19. On account of Future Loan. This money has been expended as under: Aberdeen Water Scheme Aerodrome New Gaol at Wong Ma Kok $2,274,470.32 370,229.21 46,579.78 Shing Mun Valley Scheme 1st Section 570,380.37 Shing Mun Valley Scheme 2nd Section: Preliminary Works 36,642.45 Filters 120,045.23 Gorge Dam Vehicular Ferry 85,597.93 1,416,419.56 $4,920,364.85
2026-05-09 08:59:37 · Baseline
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A (1) 17

16. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £231,500 and is shown in the above statement as $3,486,118. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents.

17. The cash balance of $4,340,066 with the Treasurer in- cluded $847,056 held by the Official Receiver on account of Com- panies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $3,828,593 shewn under Miscellaneous Deposits as a liability.

18. The Surplus Fund $1,682,785 represents the market value of the stocks as at 31st December 1932 and was invested as follows:-

AMOUNT OF STOCK, &C.

NOMINAL VALUE.

COST PRICE. MARKET VALUE.

STERLING INVESTMENTS.

India, (1936-38)

Kenya. (1950)..

Natal, (1929-49).

Newcastle Corporation,

(1945-55)

New Zealand, (1932-14)...5 % Bonds. Queensland, (1940-60)...5 % Stock. Union of South Africa,

.41% ...B%

19

""

.43%

5,000. 0. 0 7,600. 0. 0

.54% Stock. £ 17,046.15.10 | £ 17,482. 8. 3 (107)£18,325. 6. 0

4.734.17. 1 (107)

5,350. 0. 0

5,646. 7.0 (92)

6,992. 0. 0

10,000. 0. 0 20 000. 0. 0 29,009.16.10

9,600. 0. 0 (106)

10,600. 0. 0

19,769. 7, 0(102)

20,400. 0. 0

28,719.14.11 (103)

29,880. 2. 9

1

(1933-43)...

.5 %

19

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

ADVANCES.

19. On account of Future Loan.

This money has been expended as under:

Aberdeen Water Scheme

Aerodrome

New Gaol at Wong Ma Kok

$2,274,470.32 370,229.21

46,579.78

Shing Mun Valley Scheme 1st Section

570,380.37

Shing Mun Valley Scheme 2nd Section:

Preliminary Works

36,642.45

Filters

120,045.23

Gorge Dam

Vehicular Ferry

85,597.93 1,416,419.56

$4,920,364.85

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