1933 — Page 89

(C 11)

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1933.

LIABILITIES.

$59

c.

ASSETS.

$

C.

Deposits :-

Advances:

Contractors and Officers

Deposits

On account of Future Loan

6,934,474.13

487,200.00

Suitors Fund ...

587,617.30

鸭场

2,208,353.78

Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

Miscellaneous

**

267,468,26

79,401.82

Miscellaneous Deposits

Insurance Companies

Suspense Account

Exchange Adjustment

Trade Loan Reserve

Praya East Reclamation

:

:

++

Government House & City De-

velopment Fund

*

House Service Account

Coal Account

:

1,900,700.00

967,147.31

136,808.00

1,070,609.68

Building Loans

Imprest Account

:

Subsidiary Coin

:

:

Investments:

***

112,303.45

† Surplus Funds

1,227,666.28

10,478.98

2,126.52

Crown Agents Remittances

Trade Loan Outstanding

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)

Cash Balance :-

Crown Agents Treasurer

*

723,310.04

7,218,15

1,415,597.95

1,610,714.23

-----

19,959.40

J

140

574.500.50

486,713.30

187.916,81

40,792.68 3,574,679,79

Total Liabilities

8,771,011,30

* Joint Colonial Fund

...

---

2,241,189.57

Excess of Assets over Liabilities:-

13,823,625.33

TOTAL...

Fixed Deposits

General .$2,080,000.00 Insurance

Companies. 1,900,700.00 Miscellaneous. 450,000.00

$ 22,594,636.63

TOTAL...

$

4,430,700.00

22,504,636.63

Joint Colonial Fund £157,000 Os. Od.

† Invested as follows:-

AMOUNT OF STOCKS, &c.

NOMINAL VALUE,

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Canada, (1930-50)

**

India, (1936-38)

Kenya, (1950)...

***

A

3 % Stock. 51% 4,1%

19

£ 7,139. 1. 1 17,046 15.10 5,000. 0. 0

:

Newcastle Corporation,

(1945-55)

New Zealand, (1932-34) New Zealand, (1949-54) Queensland, (1940-60) Union of South Africa,

(1933-43)

---

***

***

2

41%

+

5 % Bonds. 31% 5 % Stock.

10,000. 0. 0 9,633.13. 9 20,000. 0. 0 29,009.16.10

£ 7,143.15. 2 (98) 17,482. 8. 3 (107) 4.734.17. 1 (112)

£7,031.19. 4 18,240. 8. 0 5,600, 0, 0

"

9,000. 0. 0 9,495.13. 8

(107)

10,700, 0. 0

་

(102)

9,826, 7, 2

11

* 10,594.12. 8 28,719.14.11

X

10,594.12, 8

(107)

31,040,10, 7

5 %

20,000. 0. 0

20,000.18. 0

*

(99XD) 19,800. 0. 0.

Part payment.

£117,829. 7. 6

£107,771.19. 9

£112,833.17. 9

x No quotation.

87