1931 — Page 75

(en)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1931.

LIABILITIES.

:

Deposits:-

Contractors and Officers

Deposits

Suitors Fund

Miscellaneous Deposits

Postal Agencies

Suspense Acconut

+49

Exchange Adjustment

Trade Loan Reserve

Praya East Reclamation

Coal Account

:

---

$3

ASSETS.

$

G.

Advances :—

415,261,81

590,712.07

***

2,611.171.02

***

1,451.91

923,010.85

332,099,29

On account of Future Loan

Purchase of three Locomotives for Chinese Section Kowloon-

Canton Railway

Miscellaneous

Building Loans

Imprest Account.

Subsidiary Coin

:

4:

:

1,045,389.41

Investments :--

...

142,642,33

+ Surplus Funds

2,072.68

Crown Agents Remittances

1,357.16

Trade Loan Outstanding

Crown Agents – Overdraft...

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)

Lorry Haulage Account

3,484,014.01

447,468.20

83,036.70

1,053,924.31

6,330.31

1,296,805.90

1,303,434.80

41,588.44

•

1,232,579.70

517,248.14

163,545.31

1,743.26

Cash Balance :-

Total Liabilities

0,065,768.53

Treasurer

:

3,588,678.89

*Joint Colonial Fund

**

2,303,999.90

Excess of Assets over Liabilities

11,347,020 47

Fixed Deposits

Total

$

17,413,398.00

Total...

:

:

+

***

1,828,999.92

17,413,398.00

* Joint Colonial Fund £159,000 Q». 07.

† Invested as follows:-

AMOUNT OF Stocks, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

73

STERLING INVESTMENT.

London County Council,

(1945-85)

+1% Stock.

Natal, (1929-49)

...

3%

£ 10,137.14. 0

7,600. 0. 0

£9,137, 2, 0

5,840. 7. 0

(881) | £8,971.17. 3

21

(69)

5,214. 0. 0

•

Newcastle Corporation,

(1945-55)

Queensland, (1940-00)

Treasury Bond, (1932-4)

***

41%

5%

41%

11

=

10,000. 0. 0

29,009.16.10

9,600. 0. 0

(90)

9,000. 0. 0

17

23,719.14.11

(73)

21,177, 3. 6

50,972 9 5

50.993. 9.11

13

(973) 49,608. 3. 2

+

#

£107,720. 0, 3

£104,098.13.10

£94,091. 3.11

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