Estimates-1922 — Page 101

Page 101 Appendix III.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1922

Statement of Assets and Liabilities on the 31st December, 1920.

LIABILITIES.

ASSETS.

103

ር.

bosits not Available,

907,860.72

Subsidiary Coins,..........

662,327.99

n Agents' Advances,

164,970.96

Advances,

445,032.30

tal Agencies,

9,751.29

pping Control Account,

Building Loans,

296,500.00

| 2,231,204.11

Imprest,...

13,933.24

pense Account,

15.00

House Service Account,

6,680.09

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

298,721.29

Unallocated Stores, (Railway),

230,279.63

Coal Account,

339,830.74

Investment Acconut,

4,982,833.56*

Total Liabilities,

Balance,...

Total......

8,313,802.08 4,490,266.31

$7,804,068.39

Balance Bank,

Crown Agents' Current Account,

Total,....

575,074.03

2,855.52

.$7,804,068.39

Invested as follows :—

Value of Stock.

Hongkong 6% War Loan, 1921-28, ..$120,000.00

4% Funding Loan, 1960-1990, ......£1,055,000 Os. Od.

Actual Cost. $120,000.00 £847,398 15s. Od. (694)

Market Value. $120,000.00 £722,675 Os. Od.

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1920, AND 31st DECEMBER, 1921,

(ESTIMATED).

1920.

1921.

Revenue, Expenditure,

.$14,689,671.93 14,489,593.52

Revenue, Expenditure,

$ 16,590,519.00 16,111,990.00

Surplus,.....

$

Balance of Assets, (1919),

200,078.41 4,290,187.90

Surplus,........

$

Balance of Assets, (1920), $ 4,490,266,31

Balance of Assets, (1920),

Balance of Assets, (1921),

478,529.00 4,490,266.00

4,968,795.00

LOAN ACCOUNT.

1921.

1920.

1920.

1921.

Cr.

Loan Stock Issue

1916 at 6%. In-

rest to be paid off

the 1st Decem.

$3,000,000

$3,000,000

Sinking Fund, . $438,203 and

£84,751 Stg.

$664,500 and

£89,040 Stg.

1928,

ribed Stock Issues

f 1893 and 1906 at

%. Interest to be

aid off on the 15th April, 1913,

£1,485,732. 16. 5 £1,485,732. 16. 5 Sinking Fund,. £338,688, 0. 0.

£383,580. 0. 0.