Estimates-1920 — Page 120

Appendix III.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1920.

Statement of Assets and Liabilities on the 31st December, 1918.

125

LIABILITIES.

C.

ASSETS.

C.

Deposits not Available,

892,198.55

Subsidiary Coins,......

Advances,

1,008,321.73

893,634.93

Crown Agents' Drafts,

1,000.00

Imprest,....

Shipping Control Account,.

1,338,203,64

Postal Agencies,

1,587.52

House Service Accouut,

Crown Agents' Deposit Account,

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

Unallocated Stores, (Railway),

Coal Account,

Investment Account,

536.75

5,465.92

3,788,351,54

161,348.18

179,495.47

765,089.03

Total Liabilities,

2,232,989.71

Suspense Account, ......

120,000.00

622.63

Balance, Bank,

958,962.67

Balance,.........

5,681,138.36

Crown Agents' Current Account,.

32,299.22

Total.....$7,914,128.07

Total,.

$7,914,128.07

Dr.

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1918, AND 31ST DECEMBER, 1919,

(ESTIMATED).

1918.

1919.

Revenue,

Expenditure,

.$18,665,248.41 16,252,171.87

Revenue,. Expenditure,

Surplus,....... $ 2,413,076.54 Balance of Assets, (1917), 3,268,061.82

Surplus,

Balance of Assets, (1918),

Balance of Assets, (1918), $ 5,681,138.36

$ 17,056,410,00 15,078,600.00

$1,977,810.00 5,681,138.00

Balance of Assets, (1919), ...$ 7,658,948.00

War Loan Stock Issue

of 1916 at 6%.

In-

terest to be paid off

on the 1st Decem- ber, 1928, ...

nscribed Stock Issues of 1893 and 1906 at

3%. Interest to be paid off on the 15th April, 1943,

LOAN ACCOUNT.

1918.

1919.

Cr.

1918.

1919 (Estimated).

$3,000,000

$3,000,000

Sinking Fund, .

$212,000 and

£33,300

$212,000 and

£83,300

£1,485,732. 16. 5 £1,485,732. 16. 5 Sinking Fund,. £283,602. 16. 10

£310,221. 14. 5

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