532
THE HONG KONG GOVERNMENT GAZETTE, MARCH 29, 1940.
APPEN
STATEMENT OF SPECIAL FUNDS &c.
District Watchmen Fund.
Chinese Public Dispensaries Fund.
Education Scholarship Fund.
Water Works -Renewals & Improvements Fund.
C.
C.
C.
C.
Balance of Deposits at 1st January, 1939
37,952.57
1,740.55
14,600.92
Add: --Receipts
153,036.76
120,736.76
75,732.23
414,007.00
DeductPayments
Deduct Depreciation of Investment
190,989.33
122,477.81
90,333.15
414,007.00
76,138.02
89,817.24
3,362.74
80,331.25
114,851.31
33,160.07
86,970.41
333,675.75
750.00
ๆ
Balance of Deposits at 31st December, 1939
114,851.31
33,160.07
86,220.41
333,675.75
Investment held at Market Price
Cash in hands of Accountant-General
Cash due to Accountant-General
Balance as above
20th March, 1940.
38,000.00
11,000.00
63,250.00
76,851.31
22,160.07
22,970.41
338,675.75
114,851.31
33,160.07
86,220.41
333,675.75
Net Cash Balance in hands of
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