# Appendix A.
District
Chinese
Public
Watchmen Dispensaries
Fund.
Fund.
Water
Education Works- Scholarship Renewals & Fund. Improve- ments Fund.
King
Nickel
George
Memorial
Fund.
Praya East Reclamation.
Note
Security
Fund.
Government
House &
Coinage Insurance Security Companies. Fund.
City
Development Fund.
STATEMENT OF SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY.
Balance of Deposits at 1st January, 1939
Add Receipts
Total.
$ C. C C. C. C. G. C. C. 37,952.57 1,740.55 14,600.92 158,368.56 153,036.76 120,736.76 75,732.23 414,007.00 190,989.33 122,477.31 90,333.15 414,007.00 158,368.56 76,138.02 3,362.74 89,317.24 80,331.25 76,339.39 7,579,786.70 2,620,422.16 2,125,220.49 76,212.29 1,183,284.26 984,615.18 2,125,220.49 74,089.39 5,480,119.62 1,493,069.06 1,678,641.62 2,250.00 2,099,667.08 1,127,353.10 446,578.87 839,704.12 9,778,286.41 4,439,361.80 839,704.12 14,217,648.21 839,704.12 5,458,185.59 114,851.31 33.160.07 85,970.41 333.675.75 158,368.56 750.00 127.10 6,396,502.44 1,635,806.98 13,534.79 8,759,462.62 14,284.79 Balance of Deposits at 31st December, 1939 114.851.31 33,160.07 86.220.41 333,675,75 158,368.56 127.10 6,396,502.44 1,622,272,19 8,745,177.83 Investment held at Market Price 38,000.00 11,000.00 63,250.00 1,317,987.83 1,430,237.83 Cash in hands of Accountant-General 76,851.31 22,160.07 22,970.41 333,675.75 158,368.56 127.10 6,396,502.44 304,284.36 7,314,940.00 Deduct-Payments Deduct Depreciation of Investment Cash due to Accountant-General Balance as above 114,851.31 33,160.07 86,220.41 333.675.75 158.368.56 127.10 6.396,502.44 1,622,272.19 8,745.177.83 Net Cash Balance in hands of Accountant-General $7.314.040 (CPage 60
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