571956-1930-Financial-Returns-for-the-year-1920 — Page 3

184

THE HONG KONG GOVERNMENT GAZETTE, MAY 9, 1930.

Statement of Assets and Liabilities on the 31st December, 1929.

LIABILITIES.

$

C.

ASSETS.

$

C.

Deposits not Available

1,286,152.42

Subsidiary Coins

1,815,287.09

Postal Agencies

5,972.14

Advances

679,145.35

Suspense Account

602,383.96

Building Loans....

1,399,759.30

Suspense Trade Loan

Overdraft Bank Trade Loan

807,553.58

Imprest

9,682.00

2,532,468,64 |† Joint Colonial Fund...

4,604,444.44

Public Works (1927) Loan Account

Adjustment of Exchange Account...........

430,001.81

House Service Account

18,447.82

948,587.35

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

408,843.64

Unallocated Stores, (Railway)..

161,752.98

Coal Account

4,844.86

** Investment Account

1,240,712.28

Fixed Deposit Account

1,000,000.00

Balance at Banks General Account

1,134.577.68

Total Liabilities

Balance

6,613,069.90

9,662,852.36

Balance Public Works (1927) Loan Aje.j

Trade Loan Outstanding.

430,001.81

3,340,022.22

Crown Agents' Current Account

Total

16,275,922.26

Total

$

38,400.84

16,275,922.26

↑ Joint Colonial Fund £388,500. Os. Od.

* Invested as follows :-

AMOUNT OF STOCK, &C.

NOMINAL VALUE.

COST PRICE.

MARKET VALUE.

STERLING INVESTMENT.

Natal, (1929-19)

Newcastle Corporation, (1945-55)......4%

Queensland, (1940-60)

Treasury Bond, (1930)

RECEIPT.

..3 % Stock.

£ 7,600. 0. 0

20,000. 0. 0

4

5,646. 7. 0

19,200. 0. 0

(75) £3,700. 0. 0

(92)

18,400. 0. 0

"

.....5%

.54%

29,009.16.10

28,719.14.11

(91)

26,398.19. 1

>

50,000. 0. 0

22

51,119, 0. 1 | (1003) 50,187,10. 0

£106,609.16.10 £ 104,685. 2. 0

£ 100,686. 9. I

Public Works (1927) Loan Account.

ΡΑΥΜΕΝΤ.

Loan including Interest, &c. .........$ 5,053,337.86

Contribution from Imperial Govern-

ment

692,783.50

Shing Mun Valley Scheme

Harbour Development Aerodrome Site......

Balance at Bank

Total........ .$ 5,746,121.36

Total........

2,790,227.88

416,729,68 2,109,161.99 430,001.81

..$ 5,746,121.36