| Item | Amount ($) |
|---|---|
| Subsidiary Coins | 1,118,530.86 |
| Deposits not Available | 29,577.59 |
| Postal Agencies | 2,220,493.91 |
| Building Loans | 1,417,388.33 |
| Shipping Control Account | 4,785.05 |
| Overdraft—Bank | 13,107,649.29 |
| Suspense Account | |
| Total Liabilities | 17,898,325.58 |
| Item | Amount ($) |
|---|---|
| Imprest | 990,091.10 |
| House Service Account | 195,179.07 |
| Crown Agents' Deposit Account | 989,900.00 |
| Consolidated Stores (P.W.D.) | 2,800.96 |
| Unallocated Stores (Railway) | 8,699.95 |
| Coal Account | 5,314,426.96 |
| Investment Account | 566,979.87 |
| Fixed Deposit Account | 211,446.65 |
| Crown Agents' Current Account | 103,774.88 |
| Balance | 8,972,105.70 |
| Cash lent at Interest | 500,000.00 |
| Cash on Deposit | 42,926.49 |
| Total | 17,898,325.53 |
† Invested as follows:—
| Stock | Nominal Value | Actual Cost | Market Value |
|---|---|---|---|
| Hongkong 6% War Loan 1921–1928 | $120,000.00 | $120,000.00 | $120,000.00 |
| Cape of Good Hope (1916–36) | £10,650.0.0 | £7,073.13.2 | £6,650.0.0 |
| Cape of Good Hope (1929–49) | £2,922.15.7 | £2,650.0.0 | £2,650.0.0 |
| Cape of Good Hope (1933–43) | £83,500.0.0 | £9,556.12.3 | £10,011.0.0 |
| Ceylon (1940) | £5,793.13.8 | £5,204.2.6 | £5,800.8.0 |
| Funding Loan (1960–90) | £6,253.10.0 | £2,421.2.7 | £2,445.17.7 |
| Gold Coast (1939–59) | £662,991.14.9 | £749,412.10.0 | |
| Grenada (1917–42) | £635.9.8 | £292.13.10 | £559.3.9 |
| Jamaica (1934–49) | £264.9.5 | £200.0.0 | £96.0.0 |
| Natal (1927) | £2,515.15.0 | £1,000.0.0 | £927.12.0 |
| Natal (1934–44) | £559.4.6 | £266.7.0 | £1,920.0.0 |
| Natal (1914–39) | £2,490.0.0 | £930.0.0 | £200.0.0 |
| Natal (1929–49) | £167.11.0 | £168.0.0 | £5,500.0.0 |
| New Castle Corporation (1945–55) | £4,728.0.0 | £4,730.0.0 | |
| New Zealand (1944) | £5,100.0.0 | £3,805.10.6 | £3,774.0.0 |
| New Zealand (1929) | £20,000.0.0 | £100,000.0.0 | |
| New Zealand (1939) | £40,000.0.0 | £4,000.0.0 | £95,751.0.0 |
| New Zealand (1940) | £38,464.10.0 | £4,000.0.0 | £99,000.0.0 |
| New Zealand (1930) | £38,800.0.0 | £3,859.1.2 | £2,895.10.8 |
| Plymouth (1929) | £2,914.11.10 | ||
| Queensland (1926–29) | £8,000.0.0 | £2,310.4.0 | £2,840.0.0 |
| Queensland (1920–25) | £84,000.0.0 | £83,948.10.0 | £83,948.10.0 |
| Southern Nigeria (1930–55) | £23,500.0.0 | £23,265.0.0 | £23,735.0.0 |
| Straits Settlements (1935–45) | £25,000.0.0 | £24,391.12.6 | £25,250.0.0 |
| Sudan (1950–54) | £18,000.0.0 | £17,697.5.0 | £18,180.0.0 |
| Trinidad (1917–42) | £33,200.0.0 | £634.10.3 | £30,855.5.0 |
| Union of South Africa (1940–60) | £3,400.0.0 | £3,336.11.0 | £3,108.0.0 |
| Western Australia (1934) | £14,800.0.0 | £8,832.0.0 | £8,108.0.0 |
| £4,000.0.0 | £8,711.12.0 | £3,720.0.0 | |
| £21,000.0.0 | £14,595.0.0 | £14,595.0.0 | |
| £1,800.0.0 | £1,226.14.0 | £1,222.0.0 | |
| Totals | £1,275,308.8.8 | £1,051,187.11.4 | £1,142,631.18.0 |
§ Part payment.
¶ No quotation.
54
уланту
(08)
STATEMENT OF ASSETS AND LIABILITIES
LIABILITIES.
ON THE 31ST DECEMBER, 1921.
$
1,118,530,86
ASSETS.
Subsidiary Coins Advances
Deposits not Available...............
Postal Agencies
29,577.59
Building LoanS......
Shipping Control Account
2,220,493.91
Overdraft-Bank
1,417,388.33
Suspense Account............
4,785.05
Total Liabilities
4,790,776.24
Imprest.....
House Service Account
Crown Agents' Deposit Account Conlineated Stores, (P.W.D.)..... Unallocated Stores, (Railway)
Coal Account
Investment Account
Fixed Deposit Account Crown Agents' Current Account
Balance.....
13,107,649.29
Total
17,898,325.58
Totul
• Cash lent at Interest..
Cash on Deposit.
† Invested as follows :—
STOCK.
£
7,000 0s. Od.
£ 624,088 15.
1d.
$3
G.
990,091.10
195,179.07 989,900.00
2,800.96
8,699.95
5,314,426.96"
566,979.87
211,446.65
103,774.88
8,972,105.70
·
500,000.00
42,926.49
17,808,325.53
NOMINAL Value.
ACTUAL Cost.
MARKET VALUE.
Hongkong 6% War Loun 1921-1928
Cape of Good Hope (1916-36)
Do.
(1929-49)
Do.
(1933-43)
4
Stock.
71
"
Ceylon (1940)
Funding Loan (1960-90).
Gold Coast (1939-59)
*
$120,000.00
£10,650, 0. 0 7,073.13. 2 6.650, 0. 0 2,9×2.15. 7 83.5,000, 0, 0
$120,000,00
$120,000.00
£9,556.12, 3
(94)
£10,011. 0. 0
5,793.13. 8
(82)
5,204. 2. 6
(79)
5,800, 8. 0
6,253.10. 0
2,421, 2. 7
(82)
2,445.17. 7
662,991.14.9
(893) 749.412.10. O
Grenada (1917-42)
Jamaica (1984)
J-49)
Natal (1987)
Do. (1934-44)
Do. (1914-39)
Do. (1929-49)
559, 3, 9
(88)
"
(91)
2000, of v
96)
8,000, 0, 0
"
2,515.15. 0
(83xD)*
4
1,000, 0, 0
927.12. 0
(93)
266, 7. 0
1,920, 0. 0
200, 0. 0
167.11. 0
(84)
5,500, 0, 0
4,728, 0.0
(86)
4,730, 0, 0
.3
New Castle Corporation (1945-55)
New Zealand (1944)
5,100, 0, 0 20,000, 0, 0
3.805.10. 6 (74)
3,774, 0, 0
"
100,000, 0. 0
Do.
(1979)
Do.
(1940)
40,000, 0. 0
§ 4,000. 0, 0 95,751. 0, 0 38,464,10, 0)
4,000. 0, 0
(99)
99,000, 0, 0
(97)
38,800. 0. 0
F
3,859. 1. 2
2,895,10. 8
(86)
2,914.11.10
Do.
Do. (1930)
Do. (1945)
Plymouth (1929)
«Queensland (1926-29).
Do. (1920-25).
(1920-25)..
Southern Nigeria (1930-55)
..3
8,000, 0, 0
2,310, 4. 0 † (78)
2,840, 0, 0
Deb.
84,000, 0. 0 23,500, 0, 0 25,000, 0. 0
83,948.10, 0
(4)
83,948.10. O
23,265, 0. 0 | (101)
23,735, 0, 0
24,391.12. 6 | (101)
25,250, 0, 0
447 Stock.
18,000, 0, 0
17,697. 5. 0| (101)
18,180. 0, 0
#
33,200. 0. 0 634.10. 3
30,855, 5. 0
(91)
30,212, 0, 0
帅
Strait Seitleinents (1935-45)
Sudan (1950-54)
55
3,400, 0.0
14,800, 0. 0
(81)
513.19. 1
8,832. 0. (
§ 8.108, 0. 0
3,108, 0. 0
Trinidad (1917-42)
カウ
4,000. 0. 0
8,711.12. 0
(93)
3,720. 0. 0
Union of South Africa (1940-60) Western Australia (1934)
21,000, 0, 0
§ 14,595, 0. 0
(4)
14,595, 0. 0
1,800. 0. 0
מ
1,226.14, 0) | (94xo)
1,222. 0. 0
£1,275,308. 8. 8 | £1,051,187.11.14
£1,142,631.18. 0
§ Part payment.
¶ No quotation,
No comments yet.
Private notes are available after approval.