AnnualReport-1939 — Page 58

Administrative Reports 行政報告書 All AI Reviewed

ASSETS.

FINANCIAL RETURN No. 2,

STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER, 1939.

LIABILITIES.

8

C.

4,939,842.23

DEPOSITS:-

C.

CASH:

Contractors and Officers $ 588,810.00

Current Account No. 1 Miscellaneous 1,466,962.07 2,055,772.07

Current Account No. 2 Subsidiary Coin Crown Agents for the Colonies. *Joint Colonial Fund Imprest Account $ 1,137,216.16 1,571,097.05 40,226.49 2,145,882.36

10,420.17

35,000.00

ESSENTIAL COMMODITIES "R" ACCOUNT :: 1,571,097.05

FIXED DEPOSITS :- General $ 1,050,000.00 105,464.16 1,155,464.16

SPECIAL FUNDS :- King George V Memorial Fund ...$ 158,368.56

A 9

6,095,306.39

Total Cash and Advances 19,619,786.71

Chinese Public Dispensaries Fund ADVANCES :- 33,160.07

Pending reimbursement District Watchmen's Fund 114,851.31

Education Scholarships Fund 86,220.41

from Loans 31% Do'lar Loan..$11,140,000.00

Proposed New Loan Praya East Reclamation Fund 127.10

Miscellaneous 392,727.45 2,306,262.30 $13,446,262.30 78,218.02 13,524,480.32

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ASSETS. FINANCIAL RETURN No. 2, STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER, 1939. LIABILITIES. 8 C. 4,939,842.23 DEPOSITS:- C. CASH: Contractors and Officers $ 588,810.00 Current Account No. 1 Miscellaneous 1,466,962.07 2,055,772.07 Current Account No. 2 Subsidiary Coin Crown Agents for the Colonies. *Joint Colonial Fund Imprest Account $ 1,137,216.16 1,571,097.05 40,226.49 2,145,882.36 10,420.17 35,000.00 ESSENTIAL COMMODITIES "R" ACCOUNT :: 1,571,097.05 FIXED DEPOSITS :- General $ 1,050,000.00 105,464.16 1,155,464.16 SPECIAL FUNDS :- King George V Memorial Fund ...$ 158,368.56 A 9 6,095,306.39 Total Cash and Advances 19,619,786.71 Chinese Public Dispensaries Fund ADVANCES :- 33,160.07 Pending reimbursement District Watchmen's Fund 114,851.31 Education Scholarships Fund 86,220.41 from Loans 31% Do'lar Loan..$11,140,000.00 Proposed New Loan Praya East Reclamation Fund 127.10 Miscellaneous 392,727.45 2,306,262.30 $13,446,262.30 78,218.02 13,524,480.32
Baseline (Original)
ASSETS. FINANCIAL RETURN No. 2, STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER, 1939. LIABILITIES. 8 C. 4,939,842.23 DEPOSITS:- C. CASH: Contractors and Officers $ 588,810.00 Current Account No. 1 Miscellaneous 1,466,962.07 2,055,772.07 Subsidiary Coin Current Account No. 2 Crown Agents for the Colonies. *Joint Colonial Fund Imprest Account $ 1,137,216.16 1,571,097.05 40,226.49 2,145,882.36 10,420.17 35,000.00 ESSENTIAL COMMODITIES "R" ACCOUNT :: 1,571,097.05 FIXED DEPOSITS :- General SPECIAL FUNDS :- King George V Memorial Fund ...$ 158,368.56 Miscellaneous $ 1,050,000.00 105,464.16 A 9 1,155,464.16 6,095,306.39 Total Cash and Advances 19,619,786.71 Chinese Public Dispensaries Fund ADVANCES :- 33,160.07 Pending reimbursement District Watchmen's Fund 114,851.31 Education Scholarships Fund 86,220.41 from Loans 31% Do'lar Loan..$11,140,000,00 Proposed New Loan Praya East Reclamation Fund 127.10 Miscellaneous 392.727.45 2,306,262.30 $13,446,262.30 78,218.02 13,524,480.32
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ASSETS.

FINANCIAL RETURN No. 2,

STATEMENT OF ASSETS AND LIABILITIES AS AT 31st DECEMBER, 1939.

LIABILITIES.

8

C.

4,939,842.23

DEPOSITS:-

C.

CASH:

Contractors and Officers

$ 588,810.00

Current Account No. 1

Miscellaneous

1,466,962.07

2,055,772.07

Subsidiary Coin

Current Account No. 2

Crown Agents for the Colonies. *Joint Colonial Fund

Imprest Account

$ 1,137,216.16

1,571,097.05 40,226.49 2,145,882.36

10,420.17

35,000.00

ESSENTIAL COMMODITIES "R" ACCOUNT

::

1,571,097.05

FIXED DEPOSITS :-

General

SPECIAL FUNDS :-

King George V Memorial Fund ...$ 158,368.56

Miscellaneous

$ 1,050,000.00 105,464.16

A 9

1,155,464.16

6,095,306.39

Total Cash and Advances

19,619,786.71

Chinese Public Dispensaries Fund

ADVANCES :-

33,160.07

Pending reimbursement

District Watchmen's Fund

114,851.31

Education Scholarships Fund

86,220.41

from Loans 31%

Do'lar Loan..$11,140,000,00

Proposed

New Loan

Praya East Reclamation Fund

127.10

Miscellaneous

392.727.45

2,306,262.30

$13,446,262.30 78,218.02

13,524,480.32

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