558573-1928-Financial-Returns-for-the-year-1927 — Page 3

134 THE HONG KONG GOVERNMENT GAZETTE, APRIL 13, 1928.

Statement of Assets and Liabilities on the 31st December, 1927.

LIABILITIES.

Deposits not Available..

Postal Agencies

Suspense Account...

Suspense Trade Loan

Overdraft Bank Trade Loan

Adjustment of Exchange Account.

$

C.

ASSETS.

(.

1,179,775.88

18,037.34

Subsidiary Coius Advances

493,931.37

Building Loans.

464,318.35

Imprest

7,638,676.65

House Service Account

455,895.39† Crown Agents' Deposit Account

Unallocated Stores, (P.W.D.).....

Unallocated Stores, (Railway)

Coal Account

* Investment Account

Balance at Banks....

Trade Loan Outstanding...

Crown Agents Current Account

1,956,414.29

125,982.71 1,620,573.61

5.439.71 198,10

9,896.91

325,526.05

164,455.91

12,369.66

1,279,861.69

611.168.17

8,102,995.00

21,504.74

Total Liabilities

10,250,634,98

Balance....

Total

3,985,761.67

14,236,396.55

† Cash on deposit £1,000 Os. Od.

* Invested as follows :-

Total

14.236,396.55

AMOUNT OF Stock, &c.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49)

.3 % Stock,

Newcastle Corporation, (1945-55). Queensland, (1940-60)

""

>>

National War Bonds, (Feb. 1929)

£7,600. 0. 0 20,000. 0.0 29.009.16.10 70,980.16. 3

£ 5,646, 7. 0 (75) 19.200, 0. 0 (94) 28,719.14.11 (100) 75,753. 5. 3. (1054)

£5.700. 0. 0 18,800. 0. 0

29 009.16.10

74,707. 6. 1

127,590.13. 1 € 129.319. 7, 2

€128,217. 2.11