562868-1929-Financial-Returns-for-the-year-1928 — Page 3

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THE HONG KONG GOVERNMENT GAZETTE, MAY 17, 1929.

Statement of Assets and Liabilities on the 31st December, 1928.

LIABILITIES.

C.

ASSETS.

Deposits not Available................

2,048,683.60

House Service Account

3,088.27

Subsidiary Coins Advances

Postal Agencies

4,150.04

Building Loans..

Coal Account

8,608.54

Imprest

Suspense Account..........

C.

2,145,163.77 57,944.63 1,469,787.88

4,785.82

Suspense Trade Loan

Overdraft Bank Trade Loan

Adjustment of Exchange Account.

506,594.85† Crown Agents' Deposit Account

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

Unallocated Stores, (Railway)

674,855,25

4,023,050.88

132,923.69 * Investiment Account

3,948,865.98

363.463.33

150,192.06

1,281,141.98

Balance at Banks......

1,339,614.56

Trade Loan Outstanding...

4,697,906.13

Crown Agents' Current Account

34,722.85

Total Liabilities

7,401,955.12

Balance.

Total

8,091,633.87

15,193,588.99

Total

15,493,588.99

† Cash on deposit £221,000 Os. Od.

Cash lent at Interest £178,000 Os. Od.

* Invested as follows:---

AMOUNT OF STOCK, &C.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-49)

Newcastle Corporation, (1945-55).

Queensland, (1940-60)

Treasury Bond, (1934D).

* No quotation.

3 Stock.

£ 7,600. 0. 0 20,000. 0. 0 29,009.16.10 74,649. 0.6

£ 5,646. 7. 0

(77)

£ 5,852, 0. 0

19,200. 0. 0

(97)

28,719.14.11

(99)

75,882.12, 6

19,400. 0. 0 28,719.14.10 75,882.12. 6

£131,258,17. 4£ 129,448.14. 5

£129,854. 7. 4