AnnualReport-1939 — Page 60

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# 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 (C

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# 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 (C Page 60 Page 61
Baseline (Original)
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 (C Page 60Page 61
2026-05-10 11:26:09 · Baseline
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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 (C

Page 60Page 61

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