401
LIABILITIES.
DEPOSITS
6
Statement of Assets and Liabilities.
7
→
The Surplus Fund $1,715,849 was invested as follows:——
402
ASSETS.
明
AMOUNT OF STOCK, &C.
NOMINAL VALUE.
COST PRICE. MARKET PRICE.
ADVANCES:-
On account of Future Loan Purchase of three Locomotives for Chinese Section Kowloon Canton Railway
..' 1,940,386.10
STERLING INVESTMENT.
Natal, (1929-19)
..3 % Stock.
£ 7.600. 0. 0
£5,646. 7. 0.(80) £6,080. 0. 0
Newcastle Corporation,
(1945-55)
+3% Queensiani, (1940-60) .....57% Treasury Bond,(1932-34) 44%
21
20,000, 0, 0 29,009.16.10 50.972. 9. 5
447,722.99 162,761.28
1,065,340.13
6,873.62
19,200, 0. 0 (98) 19,600, 0. 0 28,719.14.11 (764) 22,192.10. 7 50,993. 9.11 (102) 51,991.18. 5
ADVANCE ON ACCOUNT OF FUTURE LOAN.
This money has been expended as under:-
£ 99,861. 9.0
£ 107,582, 6. 3 £104 559.11.10
Contractors and
Officers Deposits...
730,148.68
Suitors Fund
606,433,84
Miscellaneous De-
posits
House Service A count Postal Agencies Suspense Account Exchange Adjustment.. Trade Loan Reserve ...
984,532,54
17,344.34
12,043.91
929,696.76 Miscellaneous 757,211,66 Building Loans 891,007.32 | Imprest Account.
Subsidiary Coins..............| 1,793,676.78
INVESTMENTS :—
Joint Colonial
Fund...
2,100,512,82
Surplus Fund
1,715,849.70
Fixed Deposits
1,700,000.00
Trade Loan Out-
standing
2,064,181,75
Coal Account
4,638.93
Unallocated Stores,
(P. W, D.),.
546,579.98
Unallocated Stores,
(Railway)
141,811.30
Total Liabilities... 4,928,419.05
CASH BALANCE :-
Excess of Assets over
Liabilities
9,361,679.74
Crown Agents.. Treasurer..
49,617.64 550,145.77
Total
|14,290,098,79
Total
.$ |14,290,098.79
Shing Mun Valley Scheme
Aberdeen Valley Scheme
Aerodrome
$
73.058
1.244,261
623,067
$1,940,386
During the year the Unallocated stores held by the various departments increased as under:—
Public Works Department.. Railway
1929.
$408,848 151,753
1930.
$546,580
141,811
$560,596
$688.391 560,596
Net Increase
$ 127.795
The excess of Assets over Liabilities on the 1st January, 1980, was $9,662,852. On the 31st December, 1930, this sum had decreased to $9,361,679; the difference of $301,173 is the excess of expenditure over revenue as recorded in paragraph 1 of this Report.
The cash held by the Crown Agents at the close of the year was £161,023. The balance not required to meet current disbursements was lent to the Joint Colonial Fund and is shown in the above statement as $2,100,512. (€128,000).
SUBSIDIARY Corvs.
The amount shown in the statement was made up as under:-
50 cents
20
10
5 Copper
་་
3,924 131,246 1,630,135
20.018
8.355
$1,793,678
The nominal amount of Subsidiary Coin in circulation was $17.914,370 and the market value was practically par.
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