CO129-483 - Others & Individuals - 1923 — Page 23

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST December, 1921.

20

H

LIABILITIES.

$

ASSETS.

8

Deposits not Available,

946,976.35

Subsidiary Coins,......

1,562,379.74

Postal Agencies,

12.304.34

Advances, CLARER

314,844,23

Shipping Control Account,

2,231,204.11

Building Loans,

789,800.00

Suspense Account,

127.38

Imprest,....

14,620,44

'Limewashing Account,

900.00

House Service Account,

Crown Agents' Deposit Account,

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

Unallocated Stores, (Railway),,

Coal Account,

Investment Account,

6,053.14

| 2,199,691.24

331,445.56

302,706.71

52,336.50

3,831,026.44*

Total Liabilities,

Balunce,

3,192,012.18

6,478,745.85

Balance Bank. ..............................

Crown Agents' Current Account,

248,195.04

17,658.99

• Investert as follows:-

Total.....$ 9,670,758.03

Total,...

$ 9,670,758,03

Value of Stock.

Hongkong 6% War Lonu, 1921-28, ..$120,000,00

Actual Cost.

$120,000.00

4% Funding Loan, 1960-1990, ..............£885,00) Gs. Od.

£696,089 58. Od.

Market Value, $120,000.00

£640,862 10s, Od, (763)

62=

Treasurer.

TREASURY,

Hongkong, 3rd May, 1922.

Examined

H.R.

2.1. Palip

Audity. 12.9.2%,