Report to the ... Zionist Congress and to the Council of the Jewish Agency in ... · 1935-08-01 · 8.1935 · p. Seite 161

ASSETS. £P. Mils. £P. Mils. Brought forward ... £P.1,013,071.741 Inventory and Equipment— At Cost, as certified by the Jewish Agency : Experimental Station—Furniture, Plant and Tools .................. 3,910.710 Tents (at Supply Stores)............ 3,761.573 Immigrants' Hostels, Tel-Aviv and Haifa (Equipment) ............... 807.315 -- 8,479.598 Live Stock, at the Experimental Station (at Cost, as certified by the Jewish Agency) ...... 1,700.000 Investments (at Nominal Value)— Haifa Bay Development Co., Ltd., Shares ... 30,000.000 Palestine Land Development Co., Ltd., Shares 24,233.000 Jewish Colonial Trust Ltd., Shares ...... 3,846.000 Hamashbir Hamerkazi, Capital Investment ... 3,400.000 Palestine Mining Syndicate Ltd., Shares ... 1,200.000 Mizrachi Bank Ltd., Shares ......... 791.000 Credit Foncier Egyptien, Bonds......... 272.638 " Urim " Palestine Film Company Ltd., Shares 107.600 Sundry Shares and Debentures ......... 710.699 (At Cost)— Geulath Hamayim Company Ltd., Shares ... 220.000 6% Deutsche Reichsbahn Schatzanweisung, R.Mks.8500 ... ............ 404.175 - 65,185.112 Debtors— American Zion Commonwealth Inc., Current Account ... ... ............ 13,183.136 Meshek Company Limited, Current Account ... 798.739 13,981.875 Sundry Accounts ............... 10,757.117 Bills Receivable ............... 1,520.340 - 26,259.332 Lloyds Bank Ltd., Redemption Reserve Account 22,800.000 Guardian Assurance Company Ltd., Premiums Account .................. 4,024.208 Charelick Salomon Palestine Benevolent Institution Fund— Advance for acquisition of Plot of Land ... 2,706.550 Film " Land of Promise "— Investment in connection with Film Production 4,966.548 Furniture and Fixtures— At Cost, less Depreciation............ 589.937 Trust and Earmarked Funds— Investments. £2,775 5% General Mortgage Bank of Palestine Ltd., Debentures at cost ... ... 2,619.400 £20 Jewish Colonial Trust Ltd., Ordinary Shares at nominal value ......... 20.000 2,639.400 Cash at various Banks ............ 8,146.689 - 10,786.089 Cash— At various Banks and in hand : Ordinary Funds ...... ......... 22,821.039 At Anglo-Palestine Bank Ltd., Jerusalem : Employees Pension and Insurance Fund, per contra.................. 336.064 £P.1,183,726.218 i6i ii