Estimates-1934 — Page 110

Appendix III.

109

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1934.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1932.

LIABILITIES.

C.

ASSETS.

Deposits :-

Contractors and Officers

Deposits

Suitors Fund

***

468,375.00

558,260.25

Miscellaneous Deposits

a é

3,828,592.95

Insurance Companies

Suspense Account

Exchange Adjustment

Trade Loan Reserve

04.0

Praya East Reclamation

旮

1,539,050.00

976,782.27

285,083.27

***

•

1,081,487.12

124,657.26

Advances -

On account of Future Loan Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

Miscellaneous

Building Loans

Imprest Account .

Subsidiary Coin

*

House Service Account

Investments :-

† Surplus Funds

24

*5

Trade Loan Outstanding

Coal Account

A

:

--

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)

Cash Balance :-

Crown Agents

Treasurer

最

***

GA

C.

4,920,364.85

387,468.26

85,205.52

1,030,781.45

6,776.47

1,225,592.08

5,740.22

1,682,784.92

752,751.50

1,966.81

469,073.88

172.327.81

10,916.39

4,340,066.04

Total Liabilities

8,862,288.12

* Joint Colonial Fund

3,486,117.64

Fixed Deposits:

General $1,592,366.52

Insurance

Excess of Assets over Liabilities

12,847,062.24

Companies. 1,539,050.00

3,131,416.52

TOTAL...

4

21,709,350.36

* Joint Colonial Fund £231,500 Os. Od.

TOTAL...

$

21,709,350.36

Invested as follows:-

AMOUNT OF STooks, &o.

NOMINAL VALUE,

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

India, (1936-38)

Kenya, (1950)...

Natal, (1929-49)

51% Stock,

h

41%

3 %

£17,046.15.10 5,000. 0. 0 7,600. 0. 0

£17,482 8. 3

(1074) £18,325. 6. 0

4,734.17. 1 5,646. 7. 0

(107)

5,350. 0. 0

(92)

95

6,992. 0. 0

Newcastle Corporation,

(1945-55)

New Zealand, (1932-34) Queensland, (1940-60) Union of South Africa,

(1933-43)

5 % Bonds. 5 % Stock

41%

77

10,000, 0. 0 20,000. 0. 0 29,009.16.10

9,600. 0. 0

(106)

10,600. 0. 0

19,769. 7. 0

(102)

20,400. 0. 0

28,719.14.11

(103)

29,880. 2. 9

5%

20,000. 0. 0

20,000.18. 0

"

(101)

20,200, 0, 0

£ 108,656.12. 8

£105,953.12. 3

£111,747. 8. 9

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