Estimates-1930 — Page 106

Appendix IV.

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1928.

FINANCIAL STATEMENT IN CONNECTION WITH THE ESTIMATES FOR 1930.

LIABILITIES.

Deposits not Available...

House Service Account

Postal Agencies Coal Account

Suspense Account......

Suspense Trade Loan

Overdraft Bank Trade Loan

Adjustment of Exchange Account.

+

Total Liabilities

Balance.....

Total

C.

ASSETS.

€

C.

2,048,683.60

3,088,27

4,150.01

8,608.54

Subsidiary Coins Advances

Building Loans... Imprest...

4,023,050.88

506,594,85 |† Crown Agents' Deposit Account 674,855,25 Unallocated Stores, (P.W.D.)....

Unallocated Stores, (Railway)

•

2,145,163.77 57,944.63 1,469,787.88 4,785.82 3,948,865.98 363,463.33 150,192.06

132,923,69

* Investment Account

1,281,141.98

Balance at Banks...

1,339,614.56

Trade Loan Outstanding.

4,697,906.13

Crown Agents' Current Account

34,722.85

7,401,955.12

8,091,633.87

..$

15,493,588.99

Total

.$

15,493,588.99

† Cash on deposit £221,000 Os. Od.

Cash lent at Interest £178,000 Os. Od.

* Invested as follows :-

AMOUNT OF STOCK, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49)

..3

Stock.

£ 7,600. 0. 0

Newcastle Corporation, (1945-55)..

4

**

20,000. 0. 0

Queensland, (1940-60)

5

";

Treasury Bond, (1934D).

07

77

29,009.16.10

74,649. 0.6

28,719.14.17/

£ 5,646. 7. O (77 19,200. 0. 0 (97)

898

(99)

75,882.12. 6

棼

* No quotation.

£ 5,852. 0. 0 19,400. 0. 0 28,719.14.10 75,882.12. 6

10

£131,258.17. 4 £129,448.14. 5

£129,854. 7. 4

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