# LIABILITIES.
## Table XX.
### CHINESE PUBLIC DISPENSARIES FUND. BALANCE SHEET AS AT 31ST DECEMBER, 1939.
$ C.
## ASSETS.
$ C. C 32
Loans :- Cash (Current Account with Treasury) 1,000.00 Fixed Deposits (with Hong Kong & Shanghai Bk.) 12,500.00 Investment-Hong Kong Government 4% Conversion Loan 20,000.00 Advance to Clerks 210.00 Outstanding expenses 2,008.21 Grants outstanding :-- Chinese Recreation Ground Fund...$1,000.00 Yaumati Public Square Fund 4,000.00 Chinese Temples Fund 600.00 5,600.00 $ 13,950.55 Add surplus as per Income and Expenditure Account 5,511.31 19,461.86 Chinese Recreation Ground Fund 1,000.00 Yaumati Public Square Fund 11,000.00 General Chinese Charities Fund 2,160.07 Surplus 4,000.00 $ 38,970.07 38,970.07泉右李
R. A. C. NORTH, Secretary for Chinese Affairs.