Estimates-1927 — Page 101

Appendix IV.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1927.

Statement of Assets and Liabilities on the 31st December, 1925.

103

LIABILITIES.

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

Postal Agencies

Suspense Account........

$

c.

ASSETS.

1,154,124.43

Subsidiary Coins

Advances

16,628.96

Building Loans.

Imprest....

14,725.21

House Service Account

Crown Agents' Deposit Account

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

$

C.

1,003,369.34

310,919.62 1,006,899.99

3,785.25

9,906.23

33,694.21† 425,203.82

197,108.85

16,633.34 5,624,214.10*

.01

Unallocated Stores, "(Railway) Coal Account

Investment Account

Total Liabilities

1,185,478.60

Lorry Haulage Account

Balance.

8,113,482.68

Crown Agents Current Account

21,779.96

Total

9,298,961.28

Total

..$

9,298,961.28

Balance at Banks

645,436.56

† Cash on Deposit.........

£

4,000 Os. Od.

* Invested as follows :-

AMOUNT OF Stock. &C.

NOMINAL VALUE,

COST PRICE.

MARKET Value.

DOLLAR INVESTMENT.

Hong Kong War Loan 1921-1928 6% Stock

STERLING INVESTMENT.

$120,000.00

$120,000.00

$120,000.00

Antigua (1919-44)

Stock.

£

British Guiana (1923-45)

3

23

Cape of Good Hope (1916-36

Do. Do.

(1929-49)

牆

(1933-43)

.3

Ceylon (1940)

Do. (1934-59)

3

Do. (1939-59)

Do. (1934)

4

Funding Loan (1960-90).

Gold Coast (1939-59)

4

37

Do. (1984-59)

*

Grenada (1917-42)

Jamaica (1941-71)

43

400. 0. 0 291.13. 4 14,150, 0. 0 7,078.13. 2 6,650. 0. 0

£ 369. 1. 0 (91) 211.15. 7 (76)

£

361, 0, 0

221.13. 4

13,048. 4. 3

(92)

13,019, 0. 0

5,793.13. 8

(80)

5,658.18. 6

5,204. 2. 6

5,253.10. 0

4,532.15. 7 |

3,688. 2. 5

(81)

3,671.11. 0

2,556. 8. 5

2,017. 0. 4

(79)

2,019.11. 5

Do. (1931) Do. (1919-49) Manritius (1937)...

་

31

3,889.17. 5

600. 0. 0 164,181. 9. 5 4,935. 9. 8 200. 0. 0 292.13.10 2,000. 0. 0 4,111. 6. 8 4,635. 0. 0

3,460.16. 6

(87)

3,384, 3, 9

565.12. 0

(94)

564. 0. 0

130,360. 8.63

(86)

141,196, 1, 4

4,343. 9. 9

(87)

4,293.17. 5

160. I. 0

(78)

156. 0. 0

264. 9. 5

(88)

257.11. 4

1,910. 4. 0

(94)

1,880. 0. 0

3,385.18. 8

(95)

3,905.15. 4

3,870. 5. 6 (81XD)

3,754. 7. 0

1,500, 0, 0

1,397. 0. 6 | (92)

1,380. 0. 0

Natal (1937)

Do. (1934-14)

Do. (1914-39)

Do. (1929-19)

34

31

1,000. 0. 0 200. 0.0 5,500. 0. 0

927.12. 0 (92)

920. 0. 0

167.11. 0

84)

168. 0. 0

1,728. 0. 0

(86)

4,730, 0, 0

3

7,600. 0. 0

5,646. 7. 0

(78)

5,548. 0, 0

Newcastle Corporation (1945-57)

New Zealand (1944)

20,000. 0. 0

19,200, 0. 0 | (93)

18,600. 0. 0

100,000. 0, 0

95,751, 0. 0 | (96)

96,000. 0. 0

Do. (1929)

Do.

(1940)

";

Do. (1945)

Plymouth (1929)

Queensland (1926-29)

3

27

55,000. V. 0 15,954.15. 4 8,000. 0. 0 84,000. 0. 0

52,905.18. 6 (97) 13,341. 7. 6

53,350. 0. 0

(85)

18,561.11. 0

2,310, 4. 0 (77) 83,948.10.0

2,810. 0. 0

83,948.10. 0

1

43,500. 0. 0

43,453.10. 0¦ (100)

43,500. 0. 0

Do. (1980)

Do. (1940-60)

Southern Nigeria (1930-55)

Straits Settlements (1935-45).

Sudan (1950-74)

Trinidad (1917-42)

Union of South Africa (1940-50) Western Australia (1931)

10111

50,000. 0. 0 50,000. 0. 0 2,494.14. 2 10,000. 0. 0

46,594.15, 0, (92)

46,000. 0, 0

49,500. 0. 0

(78)

39,000, 0, 0

1,999. 1. 7

(79)

1,970.16. 5

9,691. 1. 0

(94)

9,400. 0. 0

14,800. 0, 0

12,728. 0. 0

(*)

12,728. 0. 0

4,830. 5. 8

4,466. 4. 1

(91)

4,395.11. 2

D

21,000. 0. 0

20,895. 0. 0

(101)

21,210. 0. 0

1)

5,095.15. 5

4,819. 1. 3

(93xD)

4,739. 1. 4

£715,975.18. 1 £653,625. 8.63

£653,058.10, 4

* No quotation