CO129-519-1 Estimates for 1930 5-9-1929 - 14-11-1929 — Page 243

Appendix IV.

FINANCIAL STATEMENT IN CONNECTION WITH THE ESTIMATES FOR 1930.

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1928.

285

109

674,855.25

Overdraft Bank Trade Loan

Adjustment of Exchange Account.

4,023,050.88

LIABILITIES.

C.

ASSETS.

$

C.

Deposits not Available..

2,048,683.60

Subsidiary Coins

House Service Account

3,088.27

Advances

Postal Agencies

4,150.04

Building Loans..

2,145,163.77

57,944.63 1,469,787.88

Coal Account

8,608.54

Imprest

Suspense Account..

Suspense Trade Loan

506,594.85† Crown Agents' Deposit Account

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

Trade Loan Outstanding.....

4,785.82

3,948,865.98

363,463.33

150,192,06

132,923.69 * Investment Account

1,281,141.98

Balance at Banks....

1,339,614.56

4,697,906.13

Crown Agents' Current Account

34,722.85

Total Liabilities

Balance.

7,401,955.12

Total

8,091,633.87

15,493,588.99

Total

$ 15,493,588.99

† Cash on deposit £221,000 Os. Od.

Cash lent at Interest £178,000 Os. Od.

* Invested as follows :-

AMOUNT OF STOCK, &C.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49)

.3

Stock.

Newcastle Corporation, (1945-55).

.41%

Queensland, (1940-60)

Treasury Bond, (1934D).

སྒྱུ ་་

* No quotation.

£ 7,600. 0.0 20,000. 0. 0 29,009.16.10 74,649. 0.6 |

£ 5,646. 7.0

19,200. 0. 0 28,719.14.11 75,882.12. 6

£131,258.17. 4 £ 129,448.14. 5

(77) £5,852. 0. 0

(97)

19,400.0. 0

(99)

28,719.14.10

*

75,882.12. 6

£129,854. 7. 4