CO129-511-26 Annual Abstract Account- 1927 7-1-1929 - 7-1-1929 — Page 26

P

Statement of Assets and Liabilities on the 31st December, 1927.

LIABILITIES.

$

C.

ASSETS.

$

C.

Deposits not Available..

Postal Agencies

Suspense Account........

Suspense Trade Loan

Overdraft Bank Trade Loan

Adjustment of Exchange Account.

1,179,775.88

18,037.34

Subsidiary Coins Advances

493,931.37

Building Loans...........................

464,318.35

Imprest

7,638,676.65

House Service Account

1,956,414.29 125,982.71

1,620,573.61

5,439,71

198.10

455,895.39 † Crown Agents' Deposit Account

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

Unallocated Stores, (Railway)

9,896.91

325,536.05

164,455.91

Coal Account

* Investment Account

12,369.66

1,279,861.69

Balance at Banks.....

Trade Loan Outstanding.

611,168.17

8,102,995.00

Crown Agents' Current Account

21,504.74

Total Liabilities

10,250,634.98

Balance.

3,985,761.57

Total

14,236,396.55

Total

14,236,396.55

† Cash on deposit £1,000 Os. Od.

* Invested as follows:-

AMOUNT OF STOCK, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49)

Newcastle Corporation, (1945-55). Queensland, (1940-60) National War Bonds, (Feb. 1929)

.3 % Stock. .44%

"

£7,600. 0. 0 20,000. 0. 0

£ 5,646. 7. 0

(75)

£5,700. 0. 0

19,200. 0 0

(94)

18,800. 0.0

""

..5

"

29,009.16.10 70,980.16. 3

28,719.14.11

(100)

29.009.16.10

75,753. 5. 3 ¦ (1051)

74,707. 6. 1

£127,590.13. 1 £129,319. 7. 2

£128,217. 2.11

H.k. Revelips

Rudito.27.2