Estimates-1931 — Page 114

Appendix IV.

STATEMENT OF ASSETS AND LIABILITIES

ON THE 31ST DECEMBER, 1929.

119

FINANCIAL STATEMENT IN CONNECTION WITH THE ESTIMATES FOR 1931.

LIABILITIES.

C.

ASSETS.

C.

Deposits not Available

1,286,152.42

Subsidiary Coins

Postal Agencies

5,972.14

Advances

Suspense Account

602,883.96

Building Loans.....

Suspense Trade Loan

Overdraft Bank Trade Loan

807,553.58

Imprest

1,815,287.09

679,145.35

1,399,759.30

9,682,00

2,532,463,64 |† Joint Colonial Fund.................

4,604,444.44

Public Works (1927) Loan Account.

Adjustment of Exchange Account.....

430,001.81

House Service Account

18,447.82

948,537.35

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

408,843.64

Unallocated Stores, (Railway).

151,752.98

Coal Account

4,844.86

***

Investment Account

1,240,712.28

Fixed Deposit Account

1,000,000.00

Balance at Banks General Account

1,134,577.63

Total Liabilities

Balance ...

6,613,069.90

9,662,852.36

Balance Public Works (1927) Loan A/c.

Trade Loan Outstanding....

430,001.81

3,340,022.22

Crown Agents' Current Account.

Total

...$

16,275,922.26

Total

..$

38,400,84

16,275,922.26

↑ Joint Colonial Fund £388,500, Os. Od.

• Invested as follows:-

AMOUNT OF STOCK, &c.

| NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natul, (1929-49)

Newcastle Corporation, (1945-55)......41%

Queensland, (1940-60)

Treasury Bond, (1930)

.3 % Stock.

*

.5%

£ 7,600. 0.0

20,000. 0. 0

29,009.16.10

£5,647. 7. 0 ị (75)

19,200. 0.0 (92)

28,719.14.11

£ 5,700. 0. 0

18,400. 0. 0

(91)

26,398.19. 1

.51%

50,000. 0. 0

15-

51,119. 0. 1 (1003) 50,187.10. 0

£106,609.16.10 £ 104,685. 2. O

£100,686. 9. 1