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DEPOSITS

(C14)

STATEMENT OF ASSETS AND LIABILITIES

LIABILITIES

Item Amount
Contractors and Officers $594,896.73
Miscellaneous $3,386,589.65

SPECIAL FUNDS

Item Amount
King George V Memorial Fund $132,759.40
Chinese Public Dispensaries Fund $11,082.88
District Watchmen's Fund $103,839.69
Education Scholarships Fund $3,980,486.38
NOTE SECURITY FUND $85,075.85
NICKEL COINAGE SECURITY FUND $332,757.82
WATER WORKS RENEWALS AND IMPROVEMENTS FUND $6,743,785.86
EXCHANGE ADJUSTMENT Account $1,613,100.89
LOAN ACCOUNT $811,479.33
General Revenue Balance $19,512.92
$82.58
$13,501,205.78
$22,420,828.33

TOTAL | $35,922,034.11

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2026-07-16 16:04:50 · NVIDIA / nvidia/nemotron-3-ultra-550b-a55b
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DEPOSITS (C14) STATEMENT OF ASSETS AND LIABILITIES LIABILITIES Item Amount Contractors and Officers $594,896.73 Miscellaneous $3,386,589.65 SPECIAL FUNDS Item Amount King George V Memorial Fund $132,759.40 Chinese Public Dispensaries Fund $11,082.88 District Watchmen's Fund $103,839.69 Education Scholarships Fund $3,980,486.38 NOTE SECURITY FUND $85,075.85 NICKEL COINAGE SECURITY FUND $332,757.82 WATER WORKS RENEWALS AND IMPROVEMENTS FUND $6,743,785.86 EXCHANGE ADJUSTMENT Account $1,613,100.89 LOAN ACCOUNT $811,479.33 General Revenue Balance $19,512.92 $82.58 $13,501,205.78 $22,420,828.33 TOTAL | $35,922,034.11
Baseline (Original)
DEPOSITS: (C14) STATEMENT OF ASSETS AND LIABILITIES LIABILITIES. LIABILITIES. Contractors and Officers Miscellaneous $ 594,896.73 3,386,589.65 SPECIAL FUNDS :- King George V Memorial Fund Chinese Public Dispensaries Fund District Watchmen's Fund $ 132,759.40 11,082.88 103,839.69 Education Scholarships Fund NOTE SECURITY FUND NICKEL COINAGE SECURITY FUND WATER WORKS RENEWALS AND IMPROVEMENTS FUND EXCHANGE ADJUSTMENT Account LOAN ACCOUNT General Revenue BalaNCE $ 3,980,486.38 85,075.85 332,757.82 6,743,785.86 1,613,100.89 811,479.33 19,512.92 82.58 13,501,205.78 22,420,828.33 TOTAL...... 35,922,034.11
2026-07-16 16:04:50 · Baseline
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DEPOSITS:

(C14)

STATEMENT OF ASSETS AND LIABILITIES

LIABILITIES.

LIABILITIES.

Contractors and Officers

Miscellaneous

$ 594,896.73

3,386,589.65

SPECIAL FUNDS :-

King George V Memorial Fund

Chinese Public Dispensaries Fund

District Watchmen's Fund

$ 132,759.40

11,082.88

103,839.69

Education Scholarships Fund

NOTE SECURITY FUND

NICKEL COINAGE SECURITY FUND

WATER WORKS RENEWALS AND IMPROVEMENTS FUND

EXCHANGE ADJUSTMENT Account

LOAN ACCOUNT

General Revenue BalaNCE

$

3,980,486.38

85,075.85

332,757.82

6,743,785.86

1,613,100.89

811,479.33

19,512.92

82.58

13,501,205.78

22,420,828.33

TOTAL......

35,922,034.11

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