1228
THE HONG KONG GOVERNMENT GAZETTE, AUGUST 8, 1941.
APPEN
STATEMENT OF SPECIAL FUNDS &c.
District Watchmen Fund.
Chinese Public Dispensaries Fund.
Education Scholarship Fund.
$ c.
$
C.
C.
Balance of Deposits at 1st January, 1940
114,851.31
33,160.07
86,220.41
Add:-Receipts
98,497.24
92,782.11
4,607.44
Deduct-Payments
208,348.55
125,892.18
90,827.85
103,168.86
114.479.30
4,132.00
105,179.69
11,412.88
86,695.85
Add:-Appreciation of Investment
Deduct:-Depreciation of Investment
105,179.69
1,840.00
11,412.88
86,695.85
330.00
1,620.00
Balance of Deposits at 31st March, 1941
103,839.69
11,082.88
85,075.85
Investment held at Market Price
55,660.00
10,670.00
51,880.00
Fixed Bank Deposit
Cash in hands of Accountant-General
48,179.69
412.88
33,195.85
Cash due to Accountant-General
Balance as above
THE TREASURY,
Hong Kong, 25th July, 1941.
103,839.69
11,082.88
85,075.85
Net Cash Balance in hands of
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DIX A.