2
1947/48 Accounts Payable
A
Petrol and 011 Account Balance due
to Stores Department for petrol supplied in July and August, 1947
Basket and Small Stores Account -
Balance due to Stores Department for stores supplied during year 1947/48
General Stores and Equipment Account
Due to Stores Department for supply of one wall clock. Estimated at
Furniture and Fixtures Account Bal-
ance due to Furniture Section, Stores Department, for furniture supplied
298.29
73.50
50.00
4.374,36
$ 4,796.15
1948/49 Accounts Payable
Rent Account - Provision for rent
of new Market Site, exact amount not yet ascertained, estimated at $3,000 per month
$24,000.00
The above amounts are balances of provisions made
in previous years and we have not seen any statements sup-
porting them. We are informed that these items are still
subject to negotiation with the Departments concerned and
any adjustments subsequently found necessary will be made
in the 1950/51 accounts.
1949/50 Accounts Payable
Accountant's Deposit
Personal
Guarantee by the Accountant of Tsun Wan Depot
Sales of Nightsoil
Balance remain-
ing on the books in favour of Agricultural Department on taking over disposal of nightsoil by the Oriental United Co.
Vegetable Owners Account (Tsun Wan) Amounts due to farmers but paid after date
Nightsoil Contracts - Amount due but
paid after date
Carried forward
$ 2,000.00
12.50
961.39
1,696.00
#4,669.89
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