Estimates-1924 — Page 103

Appendix II.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1924.

Statement of Assets and Liabilities on the 31st December, 1922. ·

LIABILITIES.

C.

ASSETS.

105

C.

posits not Available,

957,097.15 Subsidiary Coins,.

1,825,393.47

Advances,

252,082.46

tal Agencies,

35,636.42

Building Loans,

966,700.00

Imprest,.....

ipping Control Account,.

3,497.55

2,231,204.11

House Service Account,

7,715.94

Crown Agents' Deposit Account,

5,689,423.99

spense Account,

1,194.00

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

Unallocated Stores, (Railway), Coal Account,

482,762.16

234,500.02

43,08720

Investment Account,

5,752,496.18*

Total Liabilities,

3,225,131,68

Balances at Banks,

603,279.16

Crown Agents' Current Account,

22,835.96

Balance,

|12,658,642,41

Invested as follows:-

Total........

$ 15,883,774.09

Total,...

$ |15,883,774.09

Value of Stock.

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

4% Funding Loan, 1960-90,

.£835,000. Os. Od.

Actual Cost. $120,000.00 £662,991 14s. 94d.

Market Value. $120,000.00 £722,275 Os. Od. (86)

ASSETS AND LIABILITIES ON 31ST DECEMBER, 1922, AND 31st DECEMBER, 1923,

(ESTIMATED).

Revenue, Expenditure,

Surplus,.......

Exchange Fluctuation Account,

Balance of Assets, (1921),

Balance of Assets, (1922),

ar 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

34%. Interest to be paid off on the 15th April, 1943,

1922.

1923.

$22,291,064.81 18,563,002,91

Revenue,. Expenditure,

22,981,474

21,579,530

$ 3,728,061.90

Surplus,

1,402,944

2,451,834.66 6,478,745.85

Balance of Assets, (1922),

12,658,642

$12,658,642.41

Balance of Assets, (1923),

14,061,586

LOAN ACCOUNT.

1922.

1923.

1922.

1923.

Or.

$3,000,000

$3,000,000

Sinking Fund,.

$906,699 and

£93,657 Stg.

$1,150,821 and

£98,503 Stg.

£1,485,732. 16. 5 £1,485,732. 16, 5 Sinking Fund,. £399,591, 0. 0.

£433,127.0.0.