AnnualReport-1938 — Page 85

Administrative Reports 行政報告書 All AI Reviewed
Series Prev Next Source

APPENDIX A.

STATEMENT OF SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY.

A 11 Government Insurance House & City Praya East Companies. Development Reclamation. Fund. Security Fund. Nickel Coinage Security Fund. Trade Loan Reserve. Total. $ $ $ $ $ $ Balance of Deposits at 1st January, 1938 1,563,341.62 839,704.12 Add:-Receipts 165,300.00 4. $ e. 108,280.35 3,513,870.42 1,678,854.57 2,668,884.00 1,556,217.07 $ 338,689.27 $ 8,042,740.35 ¢. 311,999.81 4,702,400.88 Deduct:-Payments 1,728,641.62 50,000.00 839,704.12 108,280.35 6,182,754.42 3,235,071.64 34,190.96 702,634.80 1,742,002.58 650,689.08 12,745,141.23 650,689.08 3,179,517.42 Balance of Deposits at 31st December, 1938 1,678,641.62 839,704.12 74,089.39 15,480,119.62 1,493,069.06 9,565,623.81 Investments 1,286,208.61 1,286,208.61 Cash in hands of Accountant-General 1,678,641.62 839,704.12 Cash due to Accountant-General 74,089.39 5,480,119.62 206,860.45 8,279,415.20 Balance as above 1,493,069.06 9,565,623.81 Net Cash Balance in hands of Accountant-General $8,279,415.20. 1,678,641.62 839,704.12

Edit History

2026-05-10 08:05:36 · NVIDIA / meta/llama-4-maverick-17b-128e-instruct
Live
View comparison
AI Proofread
APPENDIX A. STATEMENT OF SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY. A 11 Government Insurance House & City Praya East Companies. Development Reclamation. Fund. Security Fund. Nickel Coinage Security Fund. Trade Loan Reserve. Total. $ $ $ $ $ $ Balance of Deposits at 1st January, 1938 1,563,341.62 839,704.12 Add:-Receipts 165,300.00 4. $ e. 108,280.35 3,513,870.42 1,678,854.57 2,668,884.00 1,556,217.07 $ 338,689.27 $ 8,042,740.35 ¢. 311,999.81 4,702,400.88 Deduct:-Payments 1,728,641.62 50,000.00 839,704.12 108,280.35 6,182,754.42 3,235,071.64 34,190.96 702,634.80 1,742,002.58 650,689.08 12,745,141.23 650,689.08 3,179,517.42 Balance of Deposits at 31st December, 1938 1,678,641.62 839,704.12 74,089.39 15,480,119.62 1,493,069.06 9,565,623.81 Investments 1,286,208.61 1,286,208.61 Cash in hands of Accountant-General 1,678,641.62 839,704.12 Cash due to Accountant-General 74,089.39 5,480,119.62 206,860.45 8,279,415.20 Balance as above 1,493,069.06 9,565,623.81 Net Cash Balance in hands of Accountant-General $8,279,415.20. 1,678,641.62 839,704.12
Baseline (Original)
APPENDIX A. STATEMENT OF SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY. A 11 Government Insurance House & City Praya East Companies. Development Reclamation. Fund. Note Security Fund. Nickel Coinage Security Trade Loan Reserve. Total. Fund. $ $ Balance of Deposits at 1st January, 1938 1,563,341.62 839,704.12 Add :-Receipts 165,300.00 $ 4. $ e. 108,280.35 3,513,870.42 1,678,854.57 2,668,884.00 1,556,217.07 $ C. $ 338,689.27 $ 8,042,740.35 ¢. 311,999.81 | 4,702,400.88 Deduct:-Payments 1,728,641.62 50,000.00 839,704.12 108,280.35 (6,182,754.42 3,235,071.64 34,190.96 702,634.80 1,742,002.58 650,689.08 12,745,141.23 650,689.08 3,179,517.42 Balance of Deposits at 31st December, 1938 1,678,641.62 839,704.12 74,089.39 15,480,119.62 1,493,069.06 9,565,623.81 Investments 1,286,208.61 1,286,208.61 Cash in hands of Accountant-General Cash due to Accountant-General 1,678,641.62 839,704.12 74,089.39 5,480,119.62 206,860.45 8,279,415.20 Balance as above 74,089.395,480,119.62 1,493,069.06 9,565,623.81 Net Cash Balance in hands of Accountant-General $8,279,415.20. 1,678,641.62 839,704.12
2026-05-10 08:05:36 · Baseline
View content

APPENDIX A.

STATEMENT OF SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY.

A 11

Government Insurance House & City Praya East Companies. Development Reclamation. Fund.

Note

Security

Fund.

Nickel

Coinage

Security

Trade Loan

Reserve.

Total.

Fund.

$

$

Balance of Deposits at 1st January, 1938

1,563,341.62

839,704.12

Add :-Receipts

165,300.00

$ 4. $ e. 108,280.35 3,513,870.42 1,678,854.57

2,668,884.00 1,556,217.07

$

C.

$

338,689.27

$

8,042,740.35

¢.

311,999.81 | 4,702,400.88

Deduct:-Payments

1,728,641.62

50,000.00

839,704.12

108,280.35 (6,182,754.42 3,235,071.64 34,190.96 702,634.80 1,742,002.58

650,689.08 12,745,141.23 650,689.08 3,179,517.42

Balance of Deposits at 31st December, 1938

1,678,641.62 839,704.12

74,089.39 15,480,119.62 1,493,069.06

9,565,623.81

Investments

1,286,208.61

1,286,208.61

Cash in hands of Accountant-General Cash due to Accountant-General

1,678,641.62 839,704.12

74,089.39 5,480,119.62 206,860.45

8,279,415.20

Balance as above

74,089.395,480,119.62 1,493,069.06

9,565,623.81

Net Cash Balance in hands of Accountant-General $8,279,415.20.

1,678,641.62

839,704.12

Comments

Approved members can add comments, bookmarks, and private notes.

No comments yet.

Private Research Note

Private notes are available after approval.