709
- 6
Enclosure 10.5.
APPEN
STATEMENT OF SPECIAL FUND$ &c.
Heads of Expenditure.
Estimates,
1939.
Actual Expenditure to 31st December,
H
Chinese
District Watchmen Fund.
Public Dispensaries Fund.
Education Scholarship Fund.
Water Works
-Renewals &
$
Improvements Fund.
3
EXPENDITURE FOR THE PERIOD ENDED 31ST DECEMBER, 1939.
1939.
Expenditure
for same period of preceding year.
107A
Increase.
Decrease.
$
e.
$
C.
$
C.
0.
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
75,782.23
414,007.00
H. E. the Governor Colonial Secretary's Office
and Legislature Audit Department Botanical and Forestry
Department - Charitable Services Defence :-
() Volunteer Defence
Corps
174,801
173,725.15
557,221 482,203.72 122,869 112,445-74
$ e. 177,614-91
e.
$
3,889.76
289,148.64 193,055.08 115,934.51
3,488.77
154933 145,061,41 139,078.07 458,264
1,183,542.90 460,329.47
5,983.34 723,213.43
(6) Hong Kong Naval
Volunteer Force
-
190,989.36
122,477.81
Deduct-Payments
76,138.02
89,817.24
90,883.15
3,362.74!
|
414,007.00
(c) Air Raid Precau-
tions -
80,331.25
(d) Military Contribu-
tion
7,097,898
6,051,926.07
District Office, North -
78,948
177,491 +89,602.22 7,614,40 311,987.82
58,575 207,286.91 47,788.10 159,498.81
338,065 846,356.65 104,501.04 741,855.61
6,880,723.81 76,694.85 69.799.63
828,797-7+
6,895.22
Do., South
-
48.474
+4,509.25
70,731.05
114,851.81
33,160.07
Deduct Depreciation of Investment
86,970.41
750.00
333,675.75
Education Department
2,336,865
2.148,295.72
2,139,241.01
9,055-71
Fire Brigade
324,307
329,561.91
400,269.05
2€,221.79
70,707.14
Harbour Department &
Air Services :-
(a) Harbour Dept. -
1,324.320
1,221,439.92
1,246,853.86
(b) Air Services - Imports & Exports Office -
25.413.94
101,357
100,184.91
101,138.38
953.47
477,986
511,084.72
+57,669.38
53,415-34
Balance of Deposits at 31st December, 1989
114,851.31
33,160.07
86,220.41
333,675.75
Kowloon-Canton Railway
952,103
727,687.78
1,163,614.28
435,926.50
Legal Departments Magistracy, Hong Kong Do., Kowloon
482,855 74.739
486,122.65
49+,978.76
8,856.11
74,380.32
111,072.36
36,692.04
Investment held at Market Price
Cash in hands of Accountant-General
Cash due to Accountant-General
76,851.31
38,000.00! 11,000.00
22,160.07
55.794
59,895.10
68,049.36
8,154.26
63,250.00
22,970.41
Medical Department
2,516,267
2,486,598.81
2,407,347.92
333,675.75
Miscellaneous Services Pensions
1,633,393
1,636,825.99 3,040,662.53
2,970,000
2,711,242,65 2,706,392.00
79,250.89
4,850.65
1,403,836.54
Police Force -
3.441,851
3,579,788.90 3,289,490.32 290,298.58
Post Office, Wireless &
Broadcasting:-
(a) Post Office
(6) Wireless -
951,030 412,651
Balance as above..
114,851.31
33,160.07
86,220.41
333,675.75
Radio Traffic Office
Wireless -
916,817.92 942,717,00 322,045.17
80,768.13 211,020.71
25,899.08
322,045.17
80,768.13 211,020.71
(c) Broadcasting
84,952
77,921.10
Prison Department
921,140
Net Cash Balance in hands of
Public Debt-
1,332,03
920,215.69 908,863.71 1,332,031.00 1,351,631.00
77,921.10 11.381.98
19,600,00
Public Works Dept. &
20th March, 1940.
Water Works :-
(a) Public Works Dept. (b) Water Works
Public Works Recurrent-
(a) General -
1,912,677
1,856,258.64 2,213,667.71
357,409.07
288,393
293,540.14
293,540.14
1,300,600
1,279,837.52
1,811,168.55
531,331.03
Water Works
Royal Observatory-
967,907 91,440
Sanitary Department
1,148,034
850,647.82 110,373.28 1,183,030.29
850,647.82
92.941.16
17,432.12
1,050,283,55
132,746-74
Secretariat for Chinese
Affairs
Stores Department
125,653 312,241
Treasury, etc.
157.157.24 696,213.06 263,934 249,435.84 311,370,12
141,520.94
15,636.30
696,213.06
61,934.28
Public Works Extra-
ordinary.
1,688,235 1,817,096.51 1,899,902.40
TOTAL
36,068,988 36,132,019.97 35,275,995.42 +,996,924,91 4,140,900.36
37.757-223 37,949,116.48 37,175,897.82 +,996,924-91 4,223.706.25
$2,805,89
Deduct
Nett
$ 4,223,706.25
$ 773,218.66
T. BLACK, Accountant-General.