66576-1920-Financial-Returns-for-the-year-1919 — Page 3

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THE HONGKONG GOVERNMENT GAZETTE, MAY 14, 1920.

Statement of Assets and Liabilities on the 31st December, 1919.

LIABILITIES.

C.

ASSETS.

Deposits not Available,

1,369,266.59

Subsidiary Coins,......

844,316.93

Postal Agencies,

74,320.32

Advances, Other Items,

659,987.90

Shipping Control Account,

2,216,204.11

Rice,

956,839.13

Suspense Account,

15.00

Imprest...

12,488.25

Overdraft, Bank,

1,179,928.37

House Service Account.

4,402.14

Crown Agents' Current Account,

35,220.25

Crown Agents' Deposit Account,

375,308.64

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

205,368.91

Unallocated Stores, (Railway),

207,519.94

Total Liabilities,

4,874,954.64

Coal Account,

706,137.84

Balance,...

4,290,187.90

Investment Account,

5,192,772.86*

* Invested as follows :-

Total.............$9,165,142.54

Total,..

$9,165,142.54

Value of Stock.

Actual Cost.

Market Valne.

Hongkong 6% War Loan, 1921-28, ..$120,000.00

4% Funding Loan, 1960-1990, ......£1,125,000 – Os. Od.

5% War Loan, 1929-1947,................................

$120,000.00

$120,000.00

£894,002 Ts. Srl. (763) £860,625 Os. Od.

£4,187 3s. Ud,

£4.559 18s. 7d.

£4,301 8s. 114. (913)