Estimates-1928 — Page 104

104

Appendix IV.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1928.

Statement of Assets and Liabilities on the 31st December, 1926.

LIABILITIES.

ASSETS.

*A

Deposits not Available...

Postal Agencies

Suspense Account....

Coal Account Overdraft, Bank

+

Crown Agents' Current Account

Adjustment of Exchange Account

1,089,799.20

Subsidiary Coins

13,330.43

Advances

515,376,38

Building Loans.....

4,384.43

Imprest...

173,230.13

House Service Account

14,728.83

367,715.66

Unallocated Stores, (Railway)

Investment Account

Lorry Haulage Account

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

1,792,357.32 179,074.07

1,571,114.26

4,319.0%

5,600.36

345,828.74

175,353.09

1,591,203.47*

.01

Total Liabilities

2,178,560.06

Balance........

3,486,290.54

Total

5,664,850.60

Total

$

5,664,850,60

* 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

Cape of Good Hope, (1929-49)

Stock.

£7,073.13, 2

£ 5,793.13. 8

(80)

£5,658.18. 6

Do.,

(1933-43)

Ceylon, (1984-59)

31

5,607. 5. 0 2,556. 8. 5

4,388. 1.11

(79)

4,429.14. 7

2,017. 0. 4

(76)

1,942.17. 7

Do., (1939-59)

1

17

Gold Coast, (1939-59)..

Do., (1934-59).

לל

3,889.17. 5 4,935, 9. 8 200, 0. 0

3,460.16. 6

(87)

3,384. 3. 9

4,343. 9. 9

(86)

4,244.10. 4

160. 1. 0 (77)

154, 0. 0

Jamaica, (1941-71)

15

2,000. 0. 0

Natal, (1934-44)

Do.,

Do., (1919-49).

Do., (1929-49)

Newcastle Corporation, (1945-55)

New Zealand, (1945)

Queensland, (1930)

Southern Nigeria, (1930-55)

Sudan, (1950-74)

Union of South Africa, (1940-60)

17

4,635. 0, 0

3

17

(1940-60)

"

200. 0. 0 7,600. 0. 0 20,000. 0. 0 3,000. 0. 0 35,323. 5. 2 50,000. 0. 0 2,494.14. 2

(83)

5,646. 7. 0

(74)

1,910. 4. 0 ¦ (92)

3,870. 5. 6 (79x)

167.11. 0

1,840. 0. 0 3,661.13. 0

166. 0.0 5,624. 0. 0

19,200. 0. 0

(93)

18,600. 0. 0

2,310. 4. 0

(77)

2,310, 0, 0

32,954.11. 1

(93)

32,850.12. T

49,500. 0. 0

(79)

39.500. 0.0

>

1,999. 1. 7

(80)

1,995.15.

+

11,800. 0. 0

>>

12,728. 0. 0

12.728. 0. 0

**

21,000. 0.0

20,895. 0. 0

20,895, 0. 0

£185,315.13. 0£ 171,344. 7. 4

£159,985. 5. 8

带

* No quotation.