197009-1933-Financial-Returns-for-the-year-1932 — Page 3

240

THE HONG KONG GOVERNMENT GAZETTE, APRIL 7, 1933.

Statement of Assets and Liabilities on the 31st December, 1932.

LIABILITIES.

$

C.

ASSETS.

$

C.

Deposits:-

Advances :-

Contractors and Officers

Deposits

468,375.00

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

4,920,364,85

387,468.26

Suitors Fund

Miscellaneous Deposits

Insurance Companies

Suspense Account

Exchange Adjustment

Trade Loan Reserve

558,260.25

Miscellaneous

85,205.52

3,828,592.95

Building Loans

:

:

1,539,050.00

Imprest Account ...

976,782.27

Subsidiary Coin

:

:

:

285,083.27

House Service Account

1,081,487.12

Praya East Reclamation

124,657.26

Investments :-

Surplus Funds

Trade Loan Outstanding

:

:

:

:

1,030,781.45

6,776.47

1,225,592.08

5,740.22

Coal Account

Unallocated Stores, (P.W.D.)

1,682,784.92

752,751.50

1,966.81

469,073.88

Unallocated Stores, (Railway)

...

172.327,81

Cash Balance :——-

Crown Agents Treasurer

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...

21,709,350 36

TOTAL...

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

明

21,709,350.36

Invested as follows:

AMOUNT OF STOCKS, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

C-

STERLING INVESTMENT.

India, (1936-38)

Kenya, (1950)...

Natal, (1929-49)

Newcastle Corporation,

(1945-55)

51% Stock. 41% 3 %

41%

}}

£ 17,046 15.10 5,000. 0. 0 7,600. 0. 0

£ 17,482, 8. 3

4.734.17. 1 5,646. 7. 0

(107) £18,325. 6. 0 (107)

5,350. 0. 0

(92)

6,992. 0. 0

10,000. 0. 0

9,600. 0. 0

(106)

10,600. 0. 0

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

(1933-43)

5% Bonds. 5 % Stock.

5 %

20,000. 0. 0 29,009.16.10

20,000. 0 0

19,769. 7. 0

(102)

20,400. 0. 0

28,719.14.11

(103)

29,880. 2. 9

20,000.18. 0

(101).

20,200. 0. 0

£108,656 12. 8

£105,953.12. 3

£111,747. 8. 9