CO129-505-12 Estimates of expenditure 1928 1-9-1927 - 12-1-1928 — Page 187

215A

104

Appendix IV.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1928.

Statement of Assets and Liabilities on the 31st December, 1926.

LIABILITIES.

C.

ASSETS.

Appendix IV,—Continued.

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1926, AND

31ST DECEMBER 1927, (ESTIMATED).

216

END

105

C.

Revenue... Expenditure

1926.

...$21,131,581.61 23,524,715.94

Revenue...............

Expenditure

1927.

..$20,535,901.00

21,584,658.00

1,792,357.52

179,074.07

1,571,114.26

4,319.08

5,600,36

Deficit Exchange Fluctuation Account

Total Deficit Balance of Assets, (1925)

Balance of Assets, (1926)

.$ 2,393,134.50 2,234,057,84

Deficit.....

.$ 1,048,757.00

.$ 4,627,192.14

3,113,482.65 Balance of Assets, (1926)

$ 3,486,290,54

Balance of Assets, (1927)

3,486,290.00

...................................$ 2,437,583.00

*

345,828.74

175,353,09

1,591,203.47*

.01

Deposits not Available.

Postal Agencies

1,089,799.20

13,330,43

Suspense Accout.............

Coal Account

*..........

615,376.38 4,384.43

Subsidiary Coins Advances

Building Loans.

Overdraft, Bank

173,230.13

Crown Agents' Current Account

14,728.83

Adjustment of Exchange Account.

367,715.66

Imprest

House Service Account

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

Unallocated Stores, (Railway)

Investiment Account

Lorry Haulage Account

Total Liabilities

Balance

Totui

2,178,560.06

3,486,290,54

5,664,850.60

Total

5,664,850.60

* Invested as follows:-

Dr.

War Loan Stock Issue

LOAN ACCOUNT.

1926.

1927.

1926,

1927.

Gr.

DOLLAR INVESTMENT.

Hong Kong War Loan, 1921-1928.6 % Stock.

STERLING INVESTMENT.

Cape of Good Hope, (1929-49)

Do.,

Ceylon, (1984-59)

Do., (1989-59)

Gold Coast, (1939-59)

(1933-43)

Do., (1934-59).

Jamaica, (1941-71).

I

AMOUNT OF STOCK, &c.

NOMINAL VALUE. COST PRICE.

MARKET VALUE.

of 1916 at 6% interest. To be paid off on the 1st December, 1928...

$3,000,000

$2,100,000 paid off Sinking Fund.. $1,834,928 and

on May 1st.

Nil.

£120,653,

Inscribed Stock Issues of 1893 and 1906 at

$ 900,000 paid off

on November 1st.

31% interest. To be

paid off on the 15th |

$120,000.00

$120,000,00

$120,000.00

April, 1943............................ £1,485,732. 16. 5 £1,485,732. 16. 5 Sinking Fund

£533,787.12.10.

£572,665.

Stock.

£7,073.13. 2 6,607. 5. 0

£ 5,798,13. &

(80)

£5,658.18. 6

15

4,388. 1.11

(79)

4,429.14. 7

2,556. 8. 5

2,017. 0.4

(76)

1,942.17. 7

15

3,889,17. 5

3,460.16. 6

(87)

3,384. 3. 9

4,935, 9.8

4,343. 9. 9

(86)

4,244.10. 4

Appendix V.

200. 0. 0

160, 1. 0

(77)

154. 0. 0

Do., (1919-49)....

Natal, (1934-44)

Do., (1929-49)

2,000, 0. 0: 4,685, 0. 0 200, 0. 0 7,600. Q. 0

1,910. 4. 0

(92)

1,840, 0. 0

3,870. 5. 6

(79xD)

3,661,13, 0

167.11.0

(83)

166, 0, 0

STATEMENT OF 1925 TRADE LOAN.

3,646. 7. 0

(74)

5,624. 0. 0

Newcastle Corporation, (1945-55).

20,000. 0. 0

19,200. 0. 0

New Zealand, (1945)

(93)

18,600. 0, 0

3

Queensland, (1930)

Do., (1940-60)

Southern Nigeria, (1930-55)

Sudan, (1950-74)

Union of South Africa, (1940-60)

3,000, 0. 0 35,323. 5. 2 50.000. 0. 0 2,194.14. 2 14,800, 0, 0 21,000. 0. 0

2,310, 4. 0

(77)

2,810, 0, 0

Trade Loan 1925.

1925.

1926.

32,954.11, 1

(93)

32,850.12. 7

49,500. 0. 0

(79)

39,500. 0, 0

1,999. 1. 7

(80)

1,995.15. 4

£8,000,000 authorised £1,800,000 borrowed

£1,800,000

12,728. 0. 0 20,895. 0. 0

12,728, 0, 0

20,895, 0. 0

£400,000 repaid. Balance Loans issued. £1,400,000 on Deposit Less repaid with the Hong Kong and

.$15,524,588,46

.$ 2,604,930.00

Shanghai Banking Cor-! Loans outstanding $12,919,658.46 poration, Loudon, against Overdraft in Hong

Note Issue.

Kong

..$12,596,711,85

£185,315.13. 0 £ 171,344. 7, 4

£159,985, 5, 8

* No quotation.