110.
Appendix III.
FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1933.
Statement of Assets and Liabilities on the 31st December, 1931.
LIABILITIES.
Deposits :-
€-
C.
ASSETS.
$
C.
Advances:
On account of Future Loan
3,484,014.01
...
447,468.26
:
....
...
415,261.81
590,712.07
2,611.171.02
1,451.91
923,010.85
...
332,099.29
1,045,389.41
Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway
Miscellaneous
Building Loans
...
:
Imprest Account ...
Subsidiary Coin
***
...
:
:
:
:
:.
:
:
:
:
:
Contractors and Officers
Deposits
Suitors Fund
Miscellaneous Deposits
Postal Agencies
Suspense Account
Exchange Adjustment
Trade Loan Reserve
:
:
:
:
:
Praya East Reclamation
Coal Account
•
...
:..
:.
...
:
Crown Agents-Overdraft...
:
:.
83,036.70
1,053,924.31
6,330.31
1,296,805.90
Investments :-
142,642.33
Surplus Funds
1,363,434.80
2,672.68
1,357.16
Crown Agents Remittances
Trade Loan Outstanding
Unallocated Stores, (P.W.D.)
Unallocated Stores, (Railway)
...
41,588.44
1,232,579.76
...
517,248.14
163,545.31
Lorry Haulage Account
Cash Balance :-
Total Liabilities
6,065,768.53
Treasurer
* Joint Colonial Fund
Excess of Assets over Liabilities
11,347,629.47
Total
$ 17,413,398.00
* Joint Colonial Fund £159,000 Os. Od.
Fixed Deposits
...
:
1.
...
:
:.
:
1,743.26
3,588,678.89
2,303,999.99
1,828,999.92
Total...
...
$
17,413,398.00
Invested as follows:-
AMOUNT OF STOCKS, &c.
NOMINAL VALUE.
COST PRICE.
MARKET VALUE.
STERLING INVESTMENT.
London County Council,
(1945-85)
41% Stock.
Natal, (1929-49)
...
3%
"
£10,137.14. 0
7,600. 0. 0
£9,137. 2. 0
5,646. 7. 0
(881) £8,971.17. 3
(69)
5,244. 0. 0
Newcastle Corporation,
(1945-55)
42%
"
Queensland, (1940-60)
Treasury Bond, (1932-4)
***
...
5%
41%
""
10,000. 0. 0
29,009.16.10
50,972. 9. 5
9,600. 0. 0
(90)
9,000. 0. 0
,28,719.14.11
(73)
21,177. 3. 6
50,993. 9.11
(971) 49,698. 3. 2
| £107,720. 0. 3
£104,096.13.10
£94,091. 3.11
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