CO129-282 - Acting Governor Major Gen Black - 1898 [3-4] — Page 387

STATEMENT SIEWING THE AMOUNT OF ALL FUNDS IN CUSTODY OF THE GOVERNMENT~

C.

C.

C.

$

TOTAL DEPOSITS.

IN THE FOLLOWING BANKS AT INTEREST, viz. :—

Hongkong & Shanghai Banking Corporation, National Bank

o

Chartered Bank of India, Australia & China,.

9201396

ON CURRENT ACCOUNT IN

DEPOSITS NOT AVAILABLE.

CHINESE RECREATION GROUND FUND... ESTATES OF DECEASED POLICEMEN,

INTESTATE ESTATES.

MISCELLANEOUS,

China

300 30.0

9281896

POST OFFICE FINE FUND,

The Hongkong & Shangbai Banking Corporation, viz. :--

General Fund,

Praya Reclamation Fund,

11628096

3.31 861

Widows and Orphans Fund...

SUBSIDIARY COINS :-

90

10

1 1 9 6 8 9 6 7

$63,000

Silver with Hongkong & Shanghai Bank,

$ 63.000

TOTAL,........

$77550

03

163

POLICE FINE FUND,..

SIKU POLICE FUND FOR RETURN PASSAGES,

SUITORS' FUND,

TENDER DEPOSIT ACCOUNT,

PRAYA RECLAMATION FUND.

IN HONGKONG & SHANGHAI BANKING CORPORATION, }

CURRENT ACCOUNT,

27

CHARTERED BANK OF INDIA, AUSTRALIA & CHINA,

FIXED DEPOSIT,

WIDOWS AND ORPHANS FUND.

IN HONGKONG & SHANGHAI BANKING CORPORATION,

FIXED DEPOSIT,

CURRENT ACCOUNT,.........................

Officers Security ve deposited with Govt. Sustors Fund Fixed Deposit ·

BALANCE,

1.94972 17082 70758

1. 425-73

187

1448

71 50

1.991 92.43204

13037

3 3 1 8 6 1

44900

90

TOTAL,...

ربی کی

1 0 0 1 3 766

3.31 8 61

#

10.

wwoo

/3

0.00

37 5

/ 4 3

76

30

|77,550363

TREASURY,

Auraunt due by Govt to the Praya Rechenn Fund $ 200.000

HONGKONG, 31st March 1898. Couis expected.

Crown Agents Arapte to be paid

hit

A elg Treasurer

$109..

000

384

60