CO129-541-2 Estimates 1931 14-10-1932 - 19-7-1934 — Page 292

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110

Appendix III.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1933.

Statement of Assets and Liabilities on the 31st December, 1931.

LIABILITIES.

Deposits :-

Contractors and Officers

Deposits

Suitors Fund

Miscellaneous Deposits

Postal Agencies

...

:

...

:

:

:

:..

:.

:.

:

Suspense Account

Exchange Adjustment

Trade Loan Reserve

Praya East Reclamation

Coal Account

Crown Agents-Overdraft........

€A-

C.

ASSETS.

$

C.

Advances :-

On account of Future Loan

3,484,014.01

415,261.81

1,451.91

923,010.85

332,099.29

1,045,389.41

Subsidiary Coin

Investments :-

590,712.07

2.611.171.02

Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

Miscellaneous

Building Loans

:

:

:

:

:

:

:

:

Imprest Account..

142,642.33

† Surplus Funds

2,672.68

Crown Agents Remittances

1,357.16

447,468.26

83,036.70

1,053,924.31

6,330.31

1,296,805.90

1,363,434.80

41,588.44

Trade Loan Outstanding

1,232,579.76

Unallocated Stores, (P.W.D.)

517,248.14

Unallocated Stores, (Railway)

163,545.31

Lorry Haulage Account

1,743.26

Cash Balance :-

Total Liabilities

6,065,768.53

Treasurer

:

Excess of Assets over Liabilities

11,347,629.47

*Joint Colonial Fund

Fixed Deposits

Total

17,413,398.00

Total...

:

€9-

:

3,588,678.89

2,303,999.99

1,828,999.92

17,413,398.00

* Joint Colonial Fund £159,000 Os. Od.

Invested as follows:-

•ཡས་

AMOUNT OF STOCKS, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

London County Council,

(1945-85)

41% Stock.

Natal, (1929-49)

3%

£10,137.14. 0

7,600. 0. 0

""

£9,137. 2. 0

5,646. 7. 0

(88) £8,971.17. 3

(69)

5,244. 0. 0

Newcastle Corporation,

(1945-55)

41%

"

Queensland, (1940-60)

Treasury Bond, (1932-4)

5%

...

41%

10,000. 0. 0

29,009.16.10

50,972. 9. 5

9,600. 0. 0

(90)

9,000. 0. 0

28,719.14.11

(73)

21,177. 3. 6

"

50,993. 9.11

(971) 49,698. 3. 2

| £107,720. 0. 3

£ 104,096.13.10

£94,091. 3.11