Estimates-1923 — Page 100

Appendix II.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1923

Statement of Assets and Liabilities on the 31st December, 1921.

LIABILITIES.

પ

C.

ASSETS.

103

C.

Deposits not Available,

Postal Agencies,

Shipping Control Account,

......

Suspense Account,

Limewashing Account,

946,976,35 12,804.34 2,231,204.11

127.38

900.00

Subsidiary Coins,.... Advances,

House Service Account,

1,562,379.74

314,844.23

Building Loans,

789,800.00

Imprest,...

14,620.44

6,053.14

Crown Agents' Deposit Account,

2,199,691.24

Total Liabilities,

Balance,...

Total...$ 9,670,758.03

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

Unallocated Stores, (Railway), Coal Account,

Balance Bank,

Investment Account,

3,192,012.18

6,478,745.85

Crown Agents' Current Account,

331,445.56

302,706.71

Total,.....

52,336.50

3,831,026.44* 248,195.04 17,658.99

$9,670,758.03

* Invested as follows :-

Value of Stock.

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

4% Funding Loan, 1960-1990, ......£835,000 Os. Od.

Actual Cost. $120,000.00 £696,089 5s. Od.

Market Value. $120,000.00 £640,862 10s. Od. (763)

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1921, AND 31ST DECEMBER, 1922,

(ESTIMATED).

1921.

1922.

Revenue,

Expenditure,

.$17,728,131.94 15,739,652.40

Revenue,.. Expenditure,

$ 20,718,720 19,565,500

Surplus,....... Balance of Assets, (1920),

$1,988,479.54 4,490,266.31

Surplus,.....

1,153,220

Balance of Assets, (1921),

6,478,745

Balance of Assets, (1921),

$ 6,478,745.85

Balance of Assets, (1922),

7,631,965

Dr.

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.

1921.

1922.

1921.

1922.

Or.

$3,000,000

$3,000,000

Sinking Fund,.

$664,495 and

£89,093 Stg.

$921,665 and

£93,715 Stg.

£1,485,732. 16. 5 £1,485,732. 16. 5 Sinking Fund,. £368,403. 0. 0.

£425,628. 0. 0.

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