Estimates-1935 — Page 118

Appendix IV.

115

FINANCIAL STATEMENTS IN CONNECTION WITH THE ESTIMATES FOR 1935.

STATEMENT OF ASSETS AND LIABILITIES ON THE 31ST DECEMBER, 1933.

LIABILITIES.

Deposits :-

Contractors and Officers

Deposits

Suitors Fund

Miscellaneous Deposits

Insurance Companies

Suspense Account

Exchange Adjustment

ВОЙ

Trade Loan Reserve ...

Praya East Reclamation

:

...

:

:

DOD

***

:

..

:

:

$

C.

ASSETS.

$

C.

Advances :-

On account of Future Loan

001

6,934,474.13

487,200.00

267,468.26

79,401.82

+

723,310.04

587,617.30

2,268,353.78

1,900,700.00

967,147.31

136,808.00

Purchase of three Locomotives for Chinese Section Kowloon- Canton Railway

Miscellaneous

Building Loans

...

D

Imprest Account ..

:

...

299

4.

6:

Subsidiary Coin

1,070,009,68

Investments :-

112,303.45

Government House & City De-

velopment Fund

1,227,666.28

House Service Account

Coal Account

.

10,478.98

2,126.52

† Surplus Funds

Crown Agents Remittances

Trade Loan Outstanding

Unallocated Stores, (P.W.D.)

Unallocated Stores, (Railway)

Cash Balance :-

Crown Agents Treasurer

7,218.15

1,415,597.95

1,610,714.23

19,959.40

574,500.50

000

486,713.30

187.916.81

40,792.68 3,574,679.79

Total Liabilities

8,771,011.30

* Joint Colonial Fund

***

2,241,189.57

Fixed Deposits:-

Excess of Assets over Liabilities:-

13,823,625.33

TOTAL...

22,594,636.63

* Joint Colonial Fund £157,000 Os. Od.

† Invested as follows:-

General ...$2,080,000.00 Insurance

Companies. 1,900,700.00 Miscellaneous. 450,000.00

4,430,700.00

TOTAL...

000

000

22,594,636.63

AMOUNT OF STOCKS, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Canada, (1930-50)

India, (1936-38)

Kenya, (1950)...

0.4

100

3 % Stock. 51% 41%

£ 7,139. 1. 1 17,046.15.10 5,000. 0. 0

£7,143.15. 2 (981) 17,482, 8. 3 (107) 4,734.17. 1 (112)

£7,031.19. 4 18,240. 8. 0

5,600. 0. 0

Newcastle Corporation,

(1945-55)

New Zealand, (1932-34) New Zealand, (1949-54) Queensland, (1940-60)... Union of South Africa,

(1933-43)

41%

5 % Bonds. 31% ... 5% Stock.

5%

10,000. 0. 0 9,633.13. 9 20,000. 0. 0 29,009.16.10

20,000. 0. 0

9,600. 0. 0

(107)

10,700. 0. 0

9,495.13. 8

(102)

9,826. 7. 2

29

* 10,594.12, 8 28,719.14.11

20,000.18. 0

10,594.12. 8

(107)

31,040.10. 7

(99XD) 19,800. 0. 0

£117,829. 7. 6

£107,771.19. 9

£112,833.17. 9

* Part payment.

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