1940 — Page 16

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