Estimates-1929 — Page 104

Appendix IV.

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1929.

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1927.

LIABILITIES.

Deposits not Available.......

Postal Agencies

Baspense Account......

Suspense Trade Loan

Overdraft Bank Trade Loan

Adjustment of Exchange Account

Total Liabilities

Balance

Total

CA

C.

ASSETS.

$

107

C.

1,179,775.88

18,037.34

493,931,37

464,318.35

7,638,676.65

Subsidiary Coins Advances

Building Loaus.......

Imprest

House Service Account

455,895.39 † Crown Agents' Deposit Account

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

Unallocated Stores, (Railway)

* Investment Account

Coal Account

Balance at Banks....

Trade Loan Outstanding.

1,956,414.29 125,982.71 1,620,573.51

5,439.71 198.10 9,896.91 325,536.05

•

164,155,91

Crown Agents' Current Account

12,369.66 1,279,861.69

611,168.17

8,102,995.00

21,504.74

10,250,634,98

3,985,761.57

.$

14,236,396.55

† Cash on deposit £1,000 0s. Od.

* Invested as follows:-

Total

$

14,236,396.55

AMOUNT OF STOCK, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

.3 % Stock.

STERLING INVESTMENT.

Natal, (1929-49)

National War Bonds, (Feb. 1929) .........5

Newcastle Corporation, (1945-55).

Queensland, (1940-60)

"

.5

+2

£ 7,600, 0.0 70.980.16. 3 20,000. 0. 0 29,009.16.10

£ 5,646. 7. 0 | (75)

75,753. 5. 3 ¦ (105) 19,200. 0. 0❘ (94) 28,719.14.11 (100)

£5,700. 0. 0 74,707. 6. I 18,800. 0. 0 29,009.16.10

£127,590.13. 1£ 129,319. 7. 2

£ 128,217. 2.11