1927 — Page 57

(C 9)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1927.

LIABILITIES.

Deposits not Available............

Postal Agencies

Suspense Account..

Suspense Trade Loan

Overdraft Bank Trade Loan

Adjustment of Exchange Account.

$

('.

1,179,775.88 18,087,84

493,931.37

464,318,35

7,638,676,65

465,895.39

Total Liabilities

10,250,634.98

Balance

3,985,761.57

Total

14,236,396.55

† Cash on deposit £1,000 Os. Od.

• Invested as follows :-

ASSETS.

$

c.

Subsidiary Coins

Advances

Building Loans,

Imprest

House Service Account

† Crown Agents' Deposit Account

D

Unallornted Stores, (P.W.D.)............. Unallocated Stores, (Railway)

Coal Account

Investment Account

Balance at Banks..

Trade Loan Outstanding ...

Crown Agents' Current Account .

1,956,414.29

125,982.71 1,620,573.61 5,439.71 198.10

9,896.91

325,536.05

164,455.91

12,369,66

1,279,861.69

611,168.17

8,102,995.00

21,504.74

Total

14,236,396,55

AMOUNT OF Stock, &c.

NOMINAL VALUE,

CoST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49)

National War Bouds, (Feb, 1929) Newcastle Corporation, (1945-55). Quecusland, (1940-60)

..3 % Stock.

H

£ 7,600, 0, 0 70.980.16. 3 20,000. 0. 0 29,009.16.10

£ 5,646. 7. 0

75,753. 5. 3 19,200, 0.0 28,719.14.11

I

(75) (1054)

£ 5,700, 0, 0

74.707. 6. 1

(94) (100)

18,800. 0. 0 29,009.16,10

£127,590.13. 1

£129,319. 7. 2

£ 128,217. 2.11

55