Appendix III.
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1921.
Statement of Assets and Liabilities on the 31st December, 1919.
107
LIABILITIES.
C.
ASSETS.
C.
Deposits not Available,
1,569,266.59
Subsidiary Coins,.
Postal Agencies,
Shipping Control Account,
74,320.32 2,216,204.11
29
Advances, Other Items,
Rice,
844,316.93
659,987.90
956,839.13
Buspense Account,
15.00
Imprest...
12,488.25
Overdraft, Bank,
1,179,928.37
House Service Account,
4,402.14
Crown Agents' Current Account,
35,220.25
Crown Agents' Deposit Account,
375,308.64
Unallocated Stores, (P.W.D.),
205,368.91
Unallocated Stores, (Railway),
207,519.94
Total Liabilities,
Balance,
4,874,954.64
Coal Account,
706,137.84
4,290,187.90
Investment Account,
5,192,772.86*
Total.............
$9,165,142.54
Total,.......
$9,165,142.54
• Invested as follows:-
DT.
Value of Stock.
Hongkong 6% War Loan, 1921-28, ..$120,000.00
4% Funding Loan, 1960-1990, .£1,125,000 Os. Od. 5% War Loan, 1929-1947,.................
£4,569 18s. 7d.
Actual Cost.
$120,000.00
£894,002 Is. Sd. (764) £4,301 88. 11. (918)
Market Value. $120,000.00 £860,625 Os. Od. £4,187 3s. 11ď.
ASSETS AND LIABILITIES ON 31ST DECEMBER, 1919, AND 31ST DECEMBER, 1920,
(ESTIMATED)·
1919.
1920.
Revenue, Expenditure,
$16,524,974.90 17,915,925.36
Deficit,..
$ 1,390,950.46 Balance of Assets, (1918), 5,681,138.36
Revenue, Expenditure,
$ 14,177,478.00 13,768,830.00
Balance of Assets, (1919),
408,648,00 4,290,187.00
Balance of Assets, (1919), $ 4,290,187.90
Balance of Assets, (1920),
4,698,835.00
War Loan Stock Issue
of 1916 at 6%. In-
terest to be paid off on the 1st Decem- ber, 1928,
Inscribed Stock Issues
of 1893 and 1906 at
3%. Interest to be
paid off on the 15th April, 1943,
LOAN ACCOUNT.
1919.
1920.
Cr.
1919.
1920 (Estimated)-
$3,000,000
$3,000,000
Sinking Fund, . $212,000 and
£83,300 Stg.
$424,720 and
£84,700 Stg.
£1,485,732. 16. 5 £1,485,732. 16. 5 Sinking Fund,. £310,221. 14. 5.
£338,500. 0.0.
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