1930 — Page 71

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STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1930.

LIABILITIES.

$ C.

ASSETS.

$

C.

ક

Deposits :-

Advances :-

Contractors and Officers. Deposits.[

730,149.64

Ön account of Future Loan..............

1,940,386.10

Suitors Fund................

606,433.51

Miscellaneous Deposits

944,032.54

House Service Account

17.314.31

Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

Miscellaneous

447,722,99

162,761.28

Postal Agencies

12,043.91

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

1,065,340.13

Suspenso Account

929,696.76

Imprest Accomm

6,573.62

Exchange A¡justmeu.............

757,211.66

Subsidiary Coin

1,793,676,78

Trade Loan Reserve........

891,007.32

Investments :-

* Joint Colonial Fund....

2,100,512.82

† Surplus Fund

A

1,715,849.70

Fixed Deposits

1,700,000.00

Trade Loan Outstanding,

2,064,181.75

Conl Account

4,638.93

Total Liabilities

4,928,419.05

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

546,579.98

141,811.30

Excess of Assets over Liabilities.. 9,361,679.74

Cash Balance :—

Crown Agents Treasurer

49,617.64 550,145.77

Total.

,14,290.098.79

Total

14,290,098.79

• Joint Colonial Fund £128,000. Ox. Od.

† Invested as follows:-

AMOUNT OF Stock, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALCE.

STERLING INVESTMENT.

Natal, (1929-49).8 % Stock.

Newcastle Corporation, (1945-55)......44%

"

Queensland, (1940-60)

Treasury Bond, (1932-4)..

..5 %

"

44%

£ 7,600. 0. 0

20,000. 0. 0

29,009.16.10

50,972. 9. 5

£ 5,646. 7. 0 (80) £ 6,080, 0. 0

19,200.0.0 (98)

28,719.14.11 | (761)

60,993. 9.11

19,600. 0. 0

22,192.10. 7

(102)

51,991.18, 5

»

£107,582. 6. 3 £ 104,559.11.10

£

99,864. 9. 0

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