CO129-584-2 Estimates 1941-2 21-2-1941 - 11-6-1941 — Page 318

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140

Appendix III.

FINANCIAL STATEMENTS IN CONNEXION WITH THE ESTIMATES FOR 1941-42.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1939.

141

LIABILITIES

C.

ASSETS.

$

C.

Appendix IV.

STATEMENT OF 1925 TRADE LOAN.

Deposits:-

Cach:–

Contractors and

Current Account No. 1 $ 1,137,216.16 Current Account No. 2

1932.

1,571,097.05

Officers

...$ 588,810,00

Crown Agents for the

Loans issued..

Less repaid:

..$15,633,582.97

Miscellaneous

1,466,962.07

2,055,772.07

Colonies

* Joint Colonial Fund

Imprest Account...

Subsidiary Coin...

40,226.49 2,145,882.36

10,420.17 35,000.00

Trade Loan 1925.

£3,000,000 authorized £1,800,000 borrowed

1932.

1926.. .$2,604,930.00 1927..

4,845,879.76

4,939,842.23

£400,000 repaid in 1926, £550,000 repaid in 1927, £435,000 repaid in 1928,

1928

3,408,560.02

1929.

1,356,536.86

1930.

1,280,842,65

Essential Commodities “R” Account

1,571,097.05

Fixed Deposits; —

General

Miscellaneous..

... 1,050,000.00 105,404,16

Special Funds:

1,155,404,16

6,095,306.39

£145,000 repaid in 1929 and £270,000 repaid in 1930.

1931..

832,241.62

1932.

451,828 26

1933..

147,000.00

1984.

21,000.00

1935.

5,000,00

King George V

Memorial Fund $ 158,368.56

Advances:-

Pending reimburse-

ment from Loans :—

34% Dollar

1936.

2,200.00

1937..

3,307.00

1939......... 40,071.65

1939......... 73,500.00

Chinese Public Dis-

pensaries Fund

33,160.07

Loan $11,140,000.00 Proposed

15,067,897.82

New Loan.. 2,306,262.30

565,685,15

District Watch-

-$13,446,262.30

men's Fund

114,851.31

Miscellaneous.....

78,218.02

Less amount written off as

Irrecoverable

485,913.73

13,524,480.32

Education Scholar-

Total Loans Outstanding ...$

79,771.42

ships Fund

86,220.41

Total Cash and Advances... 19,619,786.71

Praya East Re-

Reserve Stocks of Essential Commodities.

1,571,097.05

clamation Fund

127.10

392,727.45

Investments, &c., on account of Special

Funds:

Note Security Fund

6,396,502.44

Investments Fixed Deposits

112,250.00

30,000.00

142,250.00

Nickel Coinage Security Fund...

Water Works Renewals and

Improvements Fund

1,622,272.19

Investments, &c., on account of Note

Issue:-

333,675.75

Fixed Deposit....

Current Account

$ 4,000,000.00 2,396,502.44

Exchange Adjustment Account

21,713.94

6,396,502,44

Investments, &c., on account of Nickel

12,393,760.89

Coinage • Sterling Investment ..$ 1,317,987.83 Current Account

304,284.36

General Revenue Balance...

TOTAL...

17,091,170.73

Suspense Account...

29,484,931.62

Total........

$

1,622,272,19 133,023.23

29,484,931.02

Dr.

* Joint Colonial Fund £133,000. Os. Od.

LOAN ACCOUNT

Cr.

1939

1940/41

1939

1940/41

$4,838,000

$4,838,000

Investment of Sinking Fund

£75,567.2.7.

£89,207.5.10.

4% Conversion Bond to be paid off in 20 years...

Hong Kong 34% Dollar Loan to be paid off by 25 annual drawings commencing 15th July,

1935

Hong Kong 3% Dollar Loan to be paid off by 25 annual drawings commencing 15th July, 1941

$11,200,000

$10,640,000

$11,790,000

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