Estimates-1933 — Page 108

Estimates 財政預算 All

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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