14. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amounted to £157,000 and is shown in the above statement $2,241,190. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents.
15. The cash balance of $3,574,680 with the Treasurer included $700,211 held by the Official Receiver on account of Companies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $2,268,354 shown under Miscellaneous Deposits as a liability.
16. The Surplus Fund $1,610,714 represents the market value of the stocks as at 31st December 1933 and was invested as follows:
AMOUNT OF STOCK, &C. NOMINAL VALUE COST PRICE MARKET VALUE STERLING INVESTMENTS Canada (1930-50) 3% Stock £7,139.1.1 £7,143.15.2 £7,031.19.4 India, (1936-38) 5½% 17,046.15.10 17,482.8.3 18,240.8.0 Kenya, (1950) 3½% 5,000.0.0 4,734.17.1 5,600.0.0 Newcastle Corporation, (1945-55) 4½% New Zealand, (1932-34) 5% Bonds 10,000.0.0 9,600.0.0 10,700.0.0 New Zealand, (1949-54) 3½% 9,633.13.9 9,495.13.8 9,826.7.2 Queensland, (1940-60) 5% Stock 20,000.0.0 20,000.18.0 19,800.0.0 Union of South Africa, (1933-43) 5% 29,009.16.10 28,719.14.11 31,040.10.7 £112,833.17.9 £117,829.7.6 £107,771.19.9* Part payment.
+ No quotation.
ADVANCES
17. On account of Future Loan.
This money has been expended as under:
Aberdeen Water Scheme $2,499,625.70
Aerodrome $20,485.92
New Gaol at Wong Ma Kok $162,244.36
Shing Mun Valley Scheme 1st Section $636,765.59
Shing Mun Valley Scheme 2nd Section: Preliminary Works $36,718.84
Filters $120,045.23
Gorge Dam $1,454,242.57
Vehicular Ferry $1,741,650.70
Tytam Tuk Catchwater $252,992.91
Air Port and Slipway, &c. $9,702.31
$6,934,474.13
A (1) 17 ~
as
14. The balance of moneys not required to meet current requirements was lent to the Joint Colonial Fund which amount- ed to £157,000 and is shown in the above statement
$2,241,190. This fund is replenished by remittances from the Treasury and is drawn on from time to time as required by the Crown Agents.
15. The cash balance of $3,574,680 with the Treasurer in- cluded $700,211 held by the Official Receiver on account of Com- panies Liquidation and Bankruptcy. This latter figure also forms part of the sum of $2,268,354 shewn under Miscellaneous Deposits as a liability.
16. The Surplus Fund $1,610,714 represents the market value of the stocks as at 31st December 1933 and was invested as follows:
AMOUNT OF STOCK, &C.
NOMINAL VALUE.
COST PRICE. MARKET VALUE
STERLING INVESTMENTS,
Canada (1930-50)
3 % Stock.
India, (1936-38)
.51%
11
Kenya, (1950).....
.11%
11
(1945-55)
....41%
""
Newcastle Corporation,
New Zealand, (1932-34)...5 % Bonds. New Zealand, (1949-54).....3}%
#1
Queensland, (1940-60)...5 % Stock. Union of South Africa,
(1933-43)..................5 %
"
£ 7,139. 1. 1 17,046,15.10 5,000. 0. 0
10,000. 0. 0 9,633.13. 9 20.000, 0. 0
29,009.16.10
20,000. 0.0
£ 7,143.15. 2(981) 17,482, 8. 3 (107) 4,734.17. 1(112)
*
9,600. 0. 0|(107) 9,495.13. 8|(102) 10,594.12. ❀ | †
£7,031.19. 4 18,240. 8. 0 5,600, 0, 0
10,700, 0, 0
9,826. 7. 2 10,594.12. 8
28,719.14.11 (107)
31,040.10, 7
20,000.18. 0(99XD) 19,800, 0, 0
£112,833.17, 9
|£ 117,829. 7, 6 | £107,771.19. 9
* Part payment.
+ No quotation.
ADVANCES.
17. On account of Future Loan.
This money has been expended as under:.
Aberdeen Water Scheme
Aerodrome
New Gaol at Wong Ma Kok
$2,499,625.70
20,485.92
162,244.36
Shing Mun Valley Scheme 1st Section
636,765.59
Shing Mun Valley Scheme 2nd Section:
Preliminary, Works
36,718.84
Filters
120,045.23
Gorge Dam
1,454,242.57
Vehicular Ferry
Tytam Tuk Catchwater
....
1,741,650.70
Air Port and Slipway, &c.
252,992.91 9,702.31
$6,934,474.13
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