APPENDIX II
STATEMENT OF SPECIAL FUNDS ETC. DEPOSITED IN THE PUBLIC TREASURY.
8. C. A. FUNDS
Chinese Public
District
Dispensaries. Watchmen.
Passage Money.
Grant Schools Provident Fund.
Grant Schools Education
Scholarship Building Depreciation Fund.
Fund.
Water Works Renewals Fund.
Supreme Court (Official Ad-
CURRENCY FUNDS
ministrator, Public Trustee etc.)
China Provident Loan and Mortgage Co.
$1 Note Security Fund.
Subsidiary Nickel
Note Security Fund.
1949
Coinage
Coinage
TOTAL
Security Fund.
Security
Fund.
Balances of Deposits at
1st April, 1948
$ Cts.
6,030.00
$ Cts.
58,090.00
$ Cta.
$
Cts.
$ Cts.
6,030.00
274,789.05
72,842.87
Add:-Receipts
407,787.27
102,108.33
$ Cts.
70,002.24 2,460,13
$
Cts.
6,030.00 58,090.00
6,030.00 682,576,32
174,951.20
Deduct-Payments
—
Add-Appreciation of
Investments
6,030.00
120.00
6,150.00
58,090.00
1,260.00
59,350.00
6,030.00
120.00
6,150.00
61,811.31
620,765.01
3,873.27
624,638.28
Deduct :-Depreciation of
Investments
72,462.37 6,400.00 251.50
168,551.20 72,210.87
1,140.93 888.40
169,692.13 73,099.27
$ Cts.
794,103.00 4,861,955.61 391,956.93 2,283,218.01
1,186,059.93 7,145,173.62 49,508.98 2,004,995.46
Cts.
$
Cts.
$ Cts. $ Cts.
Cts.
$
Cts.
(a)
100,000.00 14,002,454.40 3,521,425.81 1,839,410.14
25,607,133.12
―
8,061,947,37 2,262,584,72 96,906.14 1,200,000.00
14,808,968.90
100,000.00 22,064,401.77 5,784,010.53 1,936,316.281,200,000.00 100,000.00 22,064,401.77 5,784,010.53 1,936,316.28 1,200,000.00 33,207,695.83
40,416,102.02
1,136,550.955,140,178.16
7,208,406.19
―
1,136,550.95 5,140,178.16
21.87
26.80
7,402.60
7,215,808.79
48.67
Balances of Deposits at
31st March, 1949
6,150.00
59.350.00
6,150.00
624,616.41
169,665,33 73,099.27 1,136,550,95 5,140,178.16
7,215,760.12
Investments held at Mar-
ket Price on 31/3/49... Bank Fixed Deposits
Cash held by Accountant
General
Cash held by Registrar
6,150.00
59,350.00
6,150.00
594,753.80
155,520.33
29,862.61
43,023.40 3,000,00
14,145.00 27,075.87
J
—
3,198,965.96
1,136,550.95
Supreme Court
Balances as above
$
6,150.00 59,350.00
—
1,941,212.20
864,947.53
3,201,965.96
1,207,634.43
1,941,212.20
7,215,760.12
6,150.00
624,616.41
169,665.33 73,099.27
1,136,550.955,140,178.16
(a) The total of the opening balances for 1948/9 is less than the closing balances total for 1947/48 by $3,220,814.33 because the 4% Conversion Loan Sinking Fund, incorrectly included
in the Colony's Statement of Assets & Liabilities previously, has now been excluded.
THE TREASURY,
Hong Kong, 8th September, 1949.
Examined:
P. H. JENNINGS,
Director of Audit.
25th January, 1950.
H. R. HIRST,
Accountant General.
&