CO129-536-1 Estimates- 1932 3-9-1931 - 16-6-1933 — Page 297

Appendix V.

109

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1932.

Statement of Assets and Liabilities on the 31st December, 1930.

LIABILITIES.

$

C.

ASSETS.

$5

C.

Deposits :-

Advances :-

Contractors and Officers Deposits.

730,148.68

On account of Future Loan.................

1,940,386.10

Suitors Fund............

606,433.84

Miscellaneous Deposits

984,532.54

House Service Account

17,344.34

Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

Miscellaneous

447,722.99

162,761.28

Postal Agencies

12,043.91

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

1,065,340.13

Suspense Account

929,696.76

Imprest Account

6,873.62

Exchange Adjustment......

757,211.66

Subsidiary Coin

1,793,676.78

Trade Loan Reserve......

891,007.32

Investments :—

称 Joint Colonial Fund...

2,100,512.82

† Surplus Fund

1,715,849.70

Fixed Deposits

1,700,000.00

Trade Loan Outstanding.

2,064,181.75

Coal Account

4,638.93

Total Liabilities

4,928,419.05

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

546,579.98

Unallocated Stores, (Railway).

141,811.30

Excess of Assets over Liabilities.. 9,361,679.74

Cash Balance :—

Crown Agents Treasurer

49,617.64 550,145.77

Total.

14,290,098.79

Total

$14,290,098.79

* Joint Colonial Fund £128,000. Os. Od.

f Invested as follows:-

AMOUNT OF STOCK, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49)

.3 % Stock.

£ 7,600, 0. 0 £ 5,646. 7. 0

(80)

£ 6,080. 0. 0

Newcastle Corporation, (1945-55).

20,000. 0. 0

19,200. 0. 0

27

(98)

19,600. 0. 0

Queensland, (1940-60)

..........5 %

29,009.16.10

28,719.14.11

""

(763)

22,192.10. 7

Treasury Bond, (1932-4).

.43%

50,972. 9. 5

30,993. 9.11

""

(102)

51,991.18. 5

£107,582. 6. 3 | £ 104,559.11.10

£ 99,864. 9. 0

3458