inet sure
STATEMENT SHEWING THE AMOUNT OF ALL FUNDS IN CUSTODY OF THE GÖVERNMENTS
TOTAL DEPOSITS.
IN THE FOLLOWING BANKS AT INTEREST, viz. :-
$
€.
C.
DEPOSITS NOT AVAILABLE.
Customs Duties on Par ce lo
CHINESE RECREATION GROUND FUND
ESTATES OF DECEASED POLICEMEN,
INTESTATE ESTATES,
MISCELLANEOUS,
Hongkong & Shanghai Banking Corporation,
Chartered Bank of India, Australia & China,..,
90.04112
300
9034112
POLICE FINE Fund,.........................
POST OFFICE FINE FUND,
ON CURRENT ACCOUNT IN
The Hongkong & Shanghai Banking Corporation, viz. :—-
General Fund,
Praya Reclamation Fund, .
Widows and Orphans Fund,..
SUBSIDIARY COINS :-
Silver with Hongkong & Shaughai Bank,
TREASURY,
30.42985 6177
30.491 62
SIKH POLICE FUND FOR RETURN PASSAGES,.
SUITORS' FUND,
TENDER DEPOSIT ACCOUNT,
PRAYA RECLAMATION FUND.
IN HONGKONG & SHANGHAI BANKING CORPORATION,
CURRENT ACCOUNT, ...............
11
CHARTERED BANK OF INDIA, AUSTRALIA & CHINA,
FIXED DEPOSIT,
WIDOWS AND ORPHANS FUND,
IN HONGKONG & SHANGHAI Banking CorpORATION, Į
FIXED DEPOSIT,
c.
G
2117859 17082 70758 1.67613
14344
2040
2.187- 113.29480
22 J
12255981
30.42
9
30.429
129/885-
44.900
6177
11.050 313 9
47961177
12
22.000
CURRENT ACCOUNT,...
22000
Officers Security
9576798
Dr Balance
TOTAL,.....
189 F
$648.600 72
o deposite & with For Suctors Fund Dised Déporit Amount overdrawn on
Bruget any other Bail 40 5.208 17
Aursunt due by Gart to the Praya Recline and $126.
Coins expected Cran Agents Drafte to be paid.
TOTAL,.
000
648.600
172
300.000
ag. Treasurer
64.000
C. O.
18332
50
HONGKONG, 30th June.