| LIABILITIES | ASSETS | ||
|---|---|---|---|
| Deposits: | Advances: | ||
| Contractors and Officers Deposits | $6,934,474.13 | On account of Future Loan | $487,200.00 |
| Suitors Fund | 587,617.30 | Purchase of three Locomotives for Chinese Section Kowloon-Canton Railway | 2,208,353.78 |
| Miscellaneous Deposits | 267,468.26 | Miscellaneous | 79,401.82 |
| Insurance Companies | 1,900,700.00 | Investments: | |
| Suspense Account | 967,147.31 | † Surplus Funds | 1,227,666.28 |
| Exchange Adjustment | 136,808.00 | Crown Agents Remittances | 10,478.98 |
| Trade Loan Reserve | 1,070,609.68 | Trade Loan Outstanding | 2,126.52 |
| Praya East Reclamation | 112,303.45 | Unallocated Stores (P.W.D.) | 723,310.04 |
| Government House & City Development Fund | 1,227,666.28 | Unallocated Stores (Railway) | 7,218.15 |
| House Service Account | 1,415,597.95 | Cash Balance: | |
| Coal Account | 1,610,714.23 | Crown Agents | 19,959.40 |
| Building Loans | 574,500.50 | Treasurer | 140.00 |
| Imprest Account | 486,713.30 | ||
| Subsidiary Coin | 187,916.81 | ||
| 40,792.68 | |||
| Total Liabilities | $8,771,011.30 | Total Assets | $22,594,636.63 |
| * Joint Colonial Fund | ... | Excess of Assets over Liabilities | 13,823,625.33 |
| TOTAL | $22,594,636.63 |
Fixed Deposits
General $2,080,000.00 | Insurance Companies $1,900,700.00 | Miscellaneous $450,000.00
Total $4,430,700.00
Joint Colonial Fund £157,000 0s. 0d.
† Invested as follows:
| AMOUNT OF STOCKS, &c. | NOMINAL VALUE | COST PRICE | MARKET VALUE | |
|---|---|---|---|---|
| STERLING INVESTMENT | ||||
| Canada (1930–50) 3% Stock | £7,139 1s. 1d. | 5½% | £17,046 15s. 10d. | £5,000 0s. 0d. |
| India (1936–38) 4½% | £10,000 0s. 0d. | 3½% | £9,633 13s. 9d. | £20,000 0s. 0d. |
| Kenya (1950) 5% Bonds | £29,009 16s. 10d. | £7,143 15s. 2d. (98) | £17,482 8s. 3d. (107) | |
| Newcastle Corporation (1945–55) 5% Stock | £4,734 17s. 1d. (112) | £7,031 19s. 4d. | £18,240 8s. 0d. | |
| New Zealand (1932–34) | £5,600 0s. 0d. | £9,000 0s. 0d. | £9,495 13s. 8d. (107) | |
| New Zealand (1949–54) | £10,700 0s. 0d. | £9,826 7s. 2d. (102) | £10,594 12s. 8d. | |
| Queensland (1940–60) | £28,719 14s. 11d. | £10,594 12s. 8d. (107) | £31,040 10s. 7d. | |
| Union of South Africa (1933–43) 5% | £20,000 0s. 0d. | £20,000 18s. 0d. (99½) | £19,800 0s. 0d. | |
| Part payment | ||||
| Total | £117,829 7s. 6d. | £107,771 19s. 9d. | £112,833 17s. 9d. |
x No quotation.
(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
...
---
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
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.
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