AnnualReport-1939 — Page 61

Administrative Reports 行政報告書 All AI Reviewed

PREVIOUS YEAR.

C. Deposits:

A 12 Appen $ STATEMENT OF BALANCES EXCLUDING SPECIAL LIABILITIES. $ C. ON THE 31st SA C. 519,585.00 Contractors & Officers Deposits 588,810.00 1,486,256.87 Miscellaneous $1,466,962.07 Less Fixed Bank Deposits held by Government 105,464.16 1,361,497.91 1,950,307.91 26,092.39 Exchange Adjustment Account 158,368.56 King George V Memorial Fund 2,190,302.82

GENERAL REVENUE BALANCE.

C. Balance at 1st January, 1939 13,562,234.97 Revenue 1939 41,478,052.24 Expenditure 1939 37,949,116.48 Add Surplus 1939 3,528,935.76 Balance at 31st December, 1939 17,091,170.73 21,713.94 1,972,021.85 13,562,234.97 General Revenue Balance 17,091,170.73 15,752,537.79 19,063,192.58

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PREVIOUS YEAR. C. Deposits: A 12 Appen $ STATEMENT OF BALANCES EXCLUDING SPECIAL LIABILITIES. $ C. ON THE 31st SA C. 519,585.00 Contractors & Officers Deposits 588,810.00 1,486,256.87 Miscellaneous $1,466,962.07 Less Fixed Bank Deposits held by Government 105,464.16 1,361,497.91 1,950,307.91 26,092.39 Exchange Adjustment Account 158,368.56 King George V Memorial Fund 2,190,302.82 GENERAL REVENUE BALANCE. C. Balance at 1st January, 1939 13,562,234.97 Revenue 1939 41,478,052.24 Expenditure 1939 37,949,116.48 Add Surplus 1939 3,528,935.76 Balance at 31st December, 1939 17,091,170.73 21,713.94 1,972,021.85 13,562,234.97 General Revenue Balance 17,091,170.73 15,752,537.79 19,063,192.58
Baseline (Original)
PREVIOUS YEAR. C. Deposits: A 12 Appen STATEMENT OF BALANCES EXCLUDING SPECIAL LIABILITIES. $ C. ON THE 31st SA C. 519,585.00 Contractors & Officers Deposits 588,810.00 1,486,256.87 Miscellaneous $1,466,962.07 Less Fixed Bank Deposits held by Government 105,464.16 1,361,497.91 1,950,307.91 26,092.39 Exchange Adjustment Account 158,368.56 King George V Memorial Fund 2,190,302.82 GENERAL REVENUE BALANCE. C. Balance at 1st January, 1939 13,562,234.97 Revenue 1939 41,478,052.24 Expenditure 1939 37,949,116.48 Add Surplus 1939 3,528,935.76 Balance at 31st December, 1939 17,091,170.73 21,713.94 1,972,021.85 13,562,234.97 General Revenue Balance 17,091,170.73 15,752,537.79 19,063,192.58
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PREVIOUS YEAR.

C. Deposits:

A 12

Appen

STATEMENT OF BALANCES EXCLUDING SPECIAL

LIABILITIES.

$

C.

ON THE 31st

SA

C.

519,585.00

Contractors & Officers Deposits

588,810.00

1,486,256.87

Miscellaneous

$1,466,962.07

Less Fixed Bank Deposits

held by Government

105,464.16 1,361,497.91

1,950,307.91

26,092.39 Exchange Adjustment Account

158,368.56 King George V Memorial Fund

2,190,302.82

GENERAL REVENUE BALANCE.

C.

Balance at 1st January, 1939

13,562,234.97

Revenue 1939

41,478,052.24

Expenditure 1939

37,949,116.48

Add Surplus 1939

3,528,935.76

Balance at 31st December, 1939

17,091,170.73

21,713.94

1,972,021.85

13,562,234.97

General Revenue Balance

17,091,170.73

15,752,537.79

19,063,192.58

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