Estimates-1926 — Page 112

114

Appendix III.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1926.

Statement of Assets and Liabilities on the 31st December, 1924.

LIABILITIES.

$

C.

ASSETS.

Deposits not Available...........

1,118,530.86

Subsidiary Coins Advances

Postal Agencies

29,577.59

Building Loans

Imprest...

Shipping Control Account

2,220,493.91

Overdraft-Bank

1,417,388.33

Suspense Account....

4,785,55

House Service Account

Crown Agents' Deposit Account

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

Unallocated Stores, (Railway) Coal Account

Investment Account

Total Liabilities

4,790,776.24

Fixed Deposit Account

...

Crown Agents' Current Account

Balance....

Total

13,107,549.29

17,898,325.53

Total

* Cash lent at Interest.

Cash on Deposit

† Invested as follows :-

£ 7,000 0s. Od. .£ 624,088 48. id.

$

C.

990,091,10 195,179.07

989,900.00 2,800.96

8,693.85

5,314,426.96*

566,979.87

211,446.65

103,774.88

8,972,105.70†

500,000.00

42,926.49

.$

17,898,325.53

STOCK.

NOMINAL VALUE.

ACTUAL Cost.

MARKET Value.

Hongkong 6% War Loan 1921-1928

Cape of Good Hope (1916-36)

4

Stock

Do. Do.

(1929-49)

31%

**

(1933-43)

3

12

Ceylon (1940)

3

Funding Loan (1960-90)..

4

19

Gold Coast (1939-59)

4

??

Grenada (1917-42)

4

7)

Jamaica (1934)

4

*

Do. (1919-49)

31

32

3,000. ́0. 0

Natal (1937)

4

"

1,000, 0, 0

$120,000.00

£10,650. 0. 0 7,073.13. 2 6,650. 0.0 2,982.15. 7 885,000. 0.0 635. 9. 3 292.13.10 2,000. 0. 0

$120,000.00

£9,856.12. 3❘ (94) 5,793.13. 8 (82) 5,204. 2. 6 (79) 2,421. 2. 7 (82) 662,991.14.9 | (893)

559. 3. 9 (88) 261. 9. 5

1,835. 4. 0

2,515.15. 0 927.12. 0

(91)

(96)

$120,000.00

£10,011. 0. 0

5,800. 8. 0

5,253.10. 0 2,445.17. 7 749,412.10. 0

559. 4. 6 266. 7. 0 1,920. 0. 0

930, 0, 0

(83xD)

2,490, 0. 0

(93)

Do. (1934-44)

Do. (1914-39)

HRIN

200. 0. 0

167.11. 0

??

(84)

168. 0. 0

5,500. 0. 0

4,728. 0...0

(86)

4,730. 0. 0

Do. (1929-49)

.3

5,100. 0. 0

3,805.10. 6

(74)

3,774, 0, 0

Newcastle Corporation (1945-55)

New Zealand (1944)

Do. (1929)

20,000. 0.

0

§ 4,000. 0. 0

(T)

4,000. 0. 0

95,751. 0.0

(99)

99,000. 0. 0

38,464.10. 0

(97)

38,800. 0. 0

Do.

(1940)

4 % .34%

"}

Do.. (1945)

Plymouth (1929)

Queensland (1926-29)

Do. (1920-25)

.3

23

41

})

Do.

(1920-25).

.51% 44% Deb. 44% Stock.

17

Do.

(1930)

Southern Nigeria (1930-55)

**

Sudan (1950-74)

Strait Settlements (1935-45)

Trinidad (1917-42)

"}

32

""

Union of South Africa (1940-60) Western Australia (1934)

.5

"

4

>>

100,000. 0.0

40,000. 0. 0 3,389. 1. 2 3,000, 0.0 84,000. 0. 0 23,500, 0.0

25,000. 0. 0 18,000. 0. 0 33,200. 0. 0 634.10. 3 3,400. 0. 0 14,800. 0. 0 4,000. 0, 0 21,000. 0. 0 1,300, 0. 0

2,895.10. 8 (86) 2,310. 4. 0 | (78) 83,948.10. 0¦ (1) 23,265. 0. 0 | (101) 24,391.12. 6 (101) 17,697. 5. 0 | (101) . 30,855. 5. 0 | (91)

510. 5. 6 (81) 3,336.11. 0 (98) § 3,108. 0. 0 | (0)

3,711,12. 0 | (93)

§ 14,595. 0. 0 | (1)

1,226.14.0 (94xD)

2,914.11.10 2,340. 0. 0 83,948.10. 0 23,735, 0. 0 25,250. 0. 0

18,180. 0. 0

30,212, 0. 0

513.19. 1 3,332. 0. 0 3,108. 0. 0

*. 3,720, 0, 0 14,595, 0. 0 1,222. 0. 0

£1,275,808. 3. &£1,051,187.11.13

§ Part payment.

¶ No quotation.

£1,142,631.18. 0