1929 — Page 71

(09)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1929.

LIABILITIES.

$ č.

ASSETS.

C.

Deposits not Available

1,286,152.42

Subsidiary Coins

Postal Agencies

5,972.14

Advances

Suspense Account

602.383.96

Building Loans......................

Suspense Trade Loan

807,553.55

Imprest

1,815,287.09

679,115.35

1,399,759.30

9,682.00

Overdraft Bank Trade Loan

2,532,468,64 | † Joint Colonial Fund..........................

4,604,444.44

Public Works (1927) Loan Account

L

430,001.81

House Service Account

18,447.82

Adjustment of Exchange Account.

948,537.35

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

403,843.64

Unallocated Stores, (Railway).

151,752.98

Conl Account

4,844.86

* Investment Account

1,240,712.28

Fixed Deposit Account

1,000,000.00

Balance at Banks General Account

1,134,577.63

Total Liabilities

Balance

$,613,969.90

9,662,952.36

Balance Public Works (1927) Lon A/c.

Trude Loan Outstanding.

430,001.81

3,340,022.22

Crown Agents' Current Account .......

Total

16,275,922.26

Total

.$

$8,100,84

16,275,922.26

↑ Joint Colonial Fund £388,500, 08, Od.

• Invested as follows :—

AMOUNT OF Stock, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-19)

..3 % Stock.

Newcastle Corporation, (1945-55)................41%

+

Queensland, (1940-60)

.............5 %

n

Treasury Bond, (1930)................51%

£ 7,600, 0. 0

20,000. 0. 0

29,009.16.10

50,000. 0. 0

£5,646. 7.0 | (75) £3,700. 0. 0

19,200. 0. 0 | (92)

18,400. 0. 0

28,719,14.11 (91)

26,398.19. 1

51,119, 0, 1 | (1003) 50,187.10, 0

£106,609.16.10 £ 104,685. 2. 0

£ 100,686, 9. 1

69