Balance of Deposits as at 1st May, 1946
Add:-Receipts
Deduct: Payments
APPENDIX 2.
STATEMENT OF SPECIAL FUNDS DEPOSITED IN THE TREASURY.
Note Security Fund
Subsidiary Note Overprinted Note] Nickel Coinage
Security Fund Security Fund
Security Fund
Chinese Publie Diepensaries
District Watchmen
Passage Moncy
China Provident L& Mortgage Co., Ltd.
Education Scholarships
4% Conversion Loan Sinking Fund
Banking and Insurance Cos.
Supreme Court
(On. Adm, Public 'Trustee etc.)
Grant Schools Provident Fund
$
$
$
$
$
Water Work Renewals Fund
Total
$
$
$
875,000.00
9,117,092.57
500,000.00
2,253,478.65
$
$
$
$
$
$
400,000.00
1,651,144.27
61,480.28
6,000.00
58,000.00
6,000,00
100,000.00
68,301,71
2,875,382.00
80,920,000.00
2,940,160.80
138,623.75
302,063.00
3,626,144.27
99,336,582.76
9,992.092.57
2.753.478.65
400,000.00
1,712,624.55
6,000.00
58,000.00
6.000.00
100,000.00
68.301.71
2,475.382.00
80,920,000.00
2,940,160.80
138.623.75
1,000,000.00
340,040.00
392,063.00
165.00
102,362,727.03
1,340,205.00
8,992,092.57
2,413,438.65
400,000.00
Add: Appreciation of Investments
1,712,824.55
153,523.86
6,000.00
58,000.00
6,000,00
100,000.00
68,301.71
2,875,382.00
157,877.33
80.920,000.00
2,940,160.80
138.623.75
391,898.00
101,022,522.03
311,401.18
Deduct:-Depreciation of Investments
8,992,092.57
2,413,438.65
400,000.00
1,866,148.41
6.000.00
58.000.00
6,000.00
100,000.00
68.301.71
3,033.259.33
1,573.53
80,920,000.00
2,940,160.80
138,623.75
1,320.53
391,898.00
101,333,923.22
2,894.06
Balance of Deposits at 31st March, 1947
8,992,092.57
2,413,438.65
400,000.00
1.066,148.41
6,000.00
58,000.00
6,000.00
100,000.00
68.301.71
3,031,385.80
80,020,000.00
2,940,160.80
137,303.22
391,898.00
101,331,029.16
Investments held at Market Price
Fixed Bank Deposit
Cash in hand of Accountant General
1,863,868.73
6,000.00
58.000.00
6,000.00
100,000.00
8,992,092.57
2,413,438.65
400,000.00
2,279.68
54.000.00
3,000.00
11,301.71
3,031,685.80
80,920,000.00
98.679.47
86,038,234,00
2.088,434.64
851.726.16
2,191,434.64
38,623.75
391,898.00
13,101,360.52
Cash due to Accountant General
Balance as above
The Treasury.
Hong Kong.
10th February, 1948.
:
$8.992,092.57
$2,413,438.85
$400,000.00
$1,866,148.41
$6,000.00
$58,000.00
$6.000.00
$100,000.00
$68.301.71
$3,031,605.80 $50,920.000.00
Excamined.
PH. Jemming
9th September, 1948. Director of Audik
$2,949,180.80
$137,303.22
Yo Collens
Mollens Laylo in the absence of
$391,898.00 $101,331,029,16
H. R. HIRST, Accountant General.
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