AnnualReport-1933 — Page 49

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Statement of Assets and Liabilities on the 31st December, 1933.

LIABILITIES.

$ C.

ASSETS.

$ C.

Deposits :-

Advances:-

Deposits Contractors and Officers Suitors Fund Miscellaneous Deposits Insurance Companies Suspense Account Exchange Adjustment On account of Future Loan ... 6,934,474.13 ... 487,200.00 587,617.30 : ... 2,268,353.78 1,900,700.00

Building Loans 967,147.31 Imprest Account ... : : 136,808.00 Subsidiary Coin Trade Loan Reserve 1,070,609.68 Investments: Praya East Reclamation 112,303.45 Government House & City Development Fund 1,227,666.28 † Surplus Funds Crown Agents Remittances Trade Loan Outstanding Purchase of three Locomotives for Chinese Section Kowloon-Canton Railway Miscellaneous 267,468.26 79,401.82 723,10.04 7,218.15 1,415,597.95 1,610,714.23 ... : ......

House Service Account Coal Account : : : 10,478.98 2,126.52 Unallocated Stores, (P.W.D.) Unallocated Stores, (Railway) Cash Balance :→ Crown Agents Treasurer

Total Liabilities 8,771,011.30 * Joint Colonial Fund 19,959.40 574,500.50 486,713.30 : 187,916.81 110 40,792.68 3,574,679.79 2,241,189.57

Excess of Assets over Liabilities:- 13,823,625.33 TOTAL... $ 22,594,636.63

* Joint Colonial Fund £157,000 Os. Ud.

Fixed Deposits: General $2,080,000.00 Insurance Companies. 1,900,700.00 Miscellaneous. 450,000.00 TOTAL... $ 4,430,700.00 22,594,636.63

Invested as follows:--

AMOUNT OF STOCKS, &c.

NOMINAL VALUE. COST PRICE. MARKET VALUE.

STERLING INVESTMENT.

Canada, (1930-50)... India, (1936-38) Kenya, (1950)... Newcastle Corporation, (1945-55) New Zealand, (1932-34) New Zealand, (1949-54) Queensland, (1940-60) Union of South Africa, (1933-43)

3 % Stock. 5½% 4½% 19 ... £ 7,139. 1 1 17,046 15.10 5,000. 0. 0 £7,143.15. 2 17,482 8. 3 (107) (981) £7,031.19. 4 18,240. 8. 0 4,734.17. 1 (112) 5,600. 0. 0 4½% 5 % Bonds 3½% 5 % Stock. 9,600. 0. 0 9,495.13. 8 +9 * 10,594.12. 8 28,719.14.11 ... 5 % 10,000. 0. 0 9,633.13. 9 20,000. 0. 0 29,009.16.10 20,000. 0 0 20,000.18. 0. | (99XD) 19,800. 0. 0 (107) 10,700, 0. 0 (102) 9,826. 7. 2 X 10,594.12. 8 (107) 31,040.10. 7 | £117,829. 7. 6 £107,771.19. 9 £112,833.17. 9

* Part payment.

× No quotation.

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Statement of Assets and Liabilities on the 31st December, 1933. LIABILITIES. $ C. ASSETS. $ C. Deposits :- Advances:- Deposits Contractors and Officers Suitors Fund Miscellaneous Deposits Insurance Companies Suspense Account Exchange Adjustment On account of Future Loan ... 6,934,474.13 ... 487,200.00 587,617.30 : ... 2,268,353.78 1,900,700.00 Building Loans 967,147.31 Imprest Account ... : : 136,808.00 Subsidiary Coin Trade Loan Reserve 1,070,609.68 Investments: Praya East Reclamation 112,303.45 Government House & City Development Fund 1,227,666.28 † Surplus Funds Crown Agents Remittances Trade Loan Outstanding Purchase of three Locomotives for Chinese Section Kowloon-Canton Railway Miscellaneous 267,468.26 79,401.82 723,10.04 7,218.15 1,415,597.95 1,610,714.23 ... : ...... House Service Account Coal Account : : : 10,478.98 2,126.52 Unallocated Stores, (P.W.D.) Unallocated Stores, (Railway) Cash Balance :→ Crown Agents Treasurer Total Liabilities 8,771,011.30 * Joint Colonial Fund 19,959.40 574,500.50 486,713.30 : 187,916.81 110 40,792.68 3,574,679.79 2,241,189.57 Excess of Assets over Liabilities:- 13,823,625.33 TOTAL... $ 22,594,636.63 * Joint Colonial Fund £157,000 Os. Ud. Fixed Deposits: General $2,080,000.00 Insurance Companies. 1,900,700.00 Miscellaneous. 450,000.00 TOTAL... $ 4,430,700.00 22,594,636.63 Invested as follows:-- AMOUNT OF STOCKS, &c. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENT. Canada, (1930-50)... India, (1936-38) Kenya, (1950)... Newcastle Corporation, (1945-55) New Zealand, (1932-34) New Zealand, (1949-54) Queensland, (1940-60) Union of South Africa, (1933-43) 3 % Stock. 5½% 4½% 19 ... £ 7,139. 1 1 17,046 15.10 5,000. 0. 0 £7,143.15. 2 17,482 8. 3 (107) (981) £7,031.19. 4 18,240. 8. 0 4,734.17. 1 (112) 5,600. 0. 0 4½% 5 % Bonds 3½% 5 % Stock. 9,600. 0. 0 9,495.13. 8 +9 * 10,594.12. 8 28,719.14.11 ... 5 % 10,000. 0. 0 9,633.13. 9 20,000. 0. 0 29,009.16.10 20,000. 0 0 20,000.18. 0. | (99XD) 19,800. 0. 0 (107) 10,700, 0. 0 (102) 9,826. 7. 2 X 10,594.12. 8 (107) 31,040.10. 7 | £117,829. 7. 6 £107,771.19. 9 £112,833.17. 9 * Part payment. × No quotation.
Baseline (Original)
} Statement of Assets and Liabilities on the 31st December, 1933. LIABILITIES. $ C. ASSETS. $ C. Deposits :- Advances:- Deposits Contractors and Officers Suitors Fund Miscellaneous Deposits Insurance Companies Suspense Account Exchange Adjustment On account of Future Loan ... 6,934,474.13 ... 487,200.00 587,617,30 : ... 2,268,353.78 1,900,700.00 Building Loans 967,147.31 Imprest Account ... : : 136,808.00 Subsidiary Coin Trade Loan Reserve 1,070,609.68 Investments: Praya East Reclamation 112,303.45 Government House & City De- velopment Fund 1,227,666.28 † Surplus Funds Crown Agents Remittances Trade Loan Outstanding Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway Miscellaneous 267,468.26 79,401.82 723, 10.04 7,218.15 1,415,597.95 1,610,714 23 ... : ...... House Service Account Coal Account : : : 10,478.98 2,126.52 Unallocated Stores, (P.W.D.) Unallocated Stores, (Railway) Cash Balance :→ Crown Agents Treasurer Total Liabilities 8,771,011.30 * Joint Colonial Fund 19,959.40 574.500.50 486,713.30 : 187.916.81 110 40,792,68 3,574,679.79 2,241,189.57 Excess of Assets over Liabilities:- 13,823,625.33 TOTAL... $ 22,594,636.63 * Joint Colonial Fund £157,000 Os. Ud. Fixed Deposits: General $2,080,000 00 Insurance Companies. 1,900,700.00 Miscellaneous. 450,000.00 TOTAL... $ 4,430,700.00 22,594,636.63 Invested as follows:-- AMOUNT OF STOCKS, &c. NOMINAL VALUE. COST PRICE. MARKET VALUE. STERLING INVESTMENT. Canada, (1930-50)... India, (1936-38) Kenya, (1950)... Newcastle Corporation, (1945-55) New Zealand, (1932-34) New Zealand, (1949-54) Queensland, (1940-60) Union of South Africa, (1933-43) ... DON 3 % Stock. 51% 41% 19 ་་ £ 7,139. 1 1 17,046 15.10 5,000. 0. 0 £7,143.15. 2 17,482 8. 3 (107) (981) £7,031.19. 4 18,240. 8. 0 4,734.17. 1 (112) 5,600. 0. 0 42% 5 % Bonds 31% 5 % Stock. 9,600. 0. 0 9,495.13. 8 +9 * 10,594.12. 8 28,719.14.11 ... 5 % 10,000. 0. 0 9,633.13. 9 20,000. 0. 0 29,009.16.10 20,000. 0 0 20,000.18. 0. | (99XD) 19,800. 0. 0 (107) 10,700, 0. 0 (102) 9,826. 7. 2 X 10,594.12. 8 (107) 31,040.10. 7 | £117,829. 7. 6 £107,771.19. 9 £112,833.17. 9 * Part payment. × No quotation.
2026-05-09 11:20:13 · Baseline
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}

Statement of Assets and Liabilities on the 31st December, 1933.

LIABILITIES.

$

C.

ASSETS.

$

C.

Deposits :-

Advances:-

Deposits

Contractors and Officers

Suitors Fund

Miscellaneous Deposits

Insurance Companies

Suspense Account

Exchange Adjustment

On account of Future Loan

...

6,934,474.13

...

487,200.00

587,617,30

:

...

2,268,353.78

1,900,700.00

Building Loans

967,147.31

Imprest Account ...

:

:

136,808.00

Subsidiary Coin

Trade Loan Reserve

1,070,609.68

Investments:

Praya East Reclamation

112,303.45

Government House & City De-

velopment Fund

1,227,666.28

† Surplus Funds

Crown Agents Remittances

Trade Loan Outstanding

Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

Miscellaneous

267,468.26

79,401.82

723, 10.04

7,218.15

1,415,597.95

1,610,714 23

...

:

......

House Service Account

Coal Account

:

:

:

10,478.98

2,126.52

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)

Cash Balance :→

Crown Agents

Treasurer

Total Liabilities

8,771,011.30

* Joint Colonial Fund

19,959.40

574.500.50

486,713.30

:

187.916.81

110

40,792,68 3,574,679.79

2,241,189.57

Excess of Assets over Liabilities:-

13,823,625.33

TOTAL...

$ 22,594,636.63

* Joint Colonial Fund £157,000 Os. Ud.

Fixed Deposits:

General $2,080,000 00 Insurance

Companies. 1,900,700.00 Miscellaneous. 450,000.00

TOTAL...

$

4,430,700.00

22,594,636.63

Invested as follows:--

AMOUNT OF STOCKS, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Canada, (1930-50)...

India, (1936-38)

Kenya, (1950)... Newcastle Corporation,

(1945-55)

New Zealand, (1932-34) New Zealand, (1949-54) Queensland, (1940-60) Union of South Africa,

(1933-43)

...

DON

3 % Stock. 51% 41%

19

་་

£ 7,139. 1 1 17,046 15.10 5,000. 0. 0

£7,143.15. 2

17,482 8. 3 (107)

(981)

£7,031.19. 4

18,240. 8. 0

4,734.17. 1

(112)

5,600. 0. 0

42% 5 % Bonds 31% 5 % Stock.

9,600. 0. 0

9,495.13. 8

+9

* 10,594.12. 8

28,719.14.11

...

5 %

10,000. 0. 0 9,633.13. 9 20,000. 0. 0 29,009.16.10

20,000. 0 0

20,000.18. 0. | (99XD) 19,800. 0. 0

(107)

10,700, 0. 0

(102)

9,826. 7. 2

X

10,594.12. 8

(107)

31,040.10. 7

| £117,829. 7. 6

£107,771.19. 9

£112,833.17. 9

* Part payment.

× No quotation.

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