CO129-284 - Acting Governor Major Gen Black - 1898 [7-8] — Page 51

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STATEMENT SHEWING THE AMOUNT OF ALL FUNDS IN CUSTODY OF THE GÖVERNMENTS

TOTAL DEPOSITS.

IN THE FOLLOWING BANKS AT INTEREST, viz. :-

$

€.

C.

DEPOSITS NOT AVAILABLE.

Customs Duties on Par ce lo

CHINESE RECREATION GROUND FUND

ESTATES OF DECEASED POLICEMEN,

INTESTATE ESTATES,

MISCELLANEOUS,

Hongkong & Shanghai Banking Corporation,

Chartered Bank of India, Australia & China,..,

90.04112

300

9034112

POLICE FINE Fund,.........................

POST OFFICE FINE FUND,

ON CURRENT ACCOUNT IN

The Hongkong & Shanghai Banking Corporation, viz. :—-

General Fund,

Praya Reclamation Fund, .

Widows and Orphans Fund,..

SUBSIDIARY COINS :-

Silver with Hongkong & Shaughai Bank,

TREASURY,

30.42985 6177

30.491 62

SIKH POLICE FUND FOR RETURN PASSAGES,.

SUITORS' FUND,

TENDER DEPOSIT ACCOUNT,

PRAYA RECLAMATION FUND.

IN HONGKONG & SHANGHAI BANKING CORPORATION,

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

11

CHARTERED BANK OF INDIA, AUSTRALIA & CHINA,

FIXED DEPOSIT,

WIDOWS AND ORPHANS FUND,

IN HONGKONG & SHANGHAI Banking CorpORATION, Į

FIXED DEPOSIT,

c.

G

2117859 17082 70758 1.67613

14344

2040

2.187- 113.29480

22 J

12255981

30.42

9

30.429

129/885-

44.900

6177

11.050 313 9

47961177

12

22.000

CURRENT ACCOUNT,...

22000

Officers Security

9576798

Dr Balance

TOTAL,.....

189 F

$648.600 72

o deposite & with For Suctors Fund Dised Déporit Amount overdrawn on

Bruget any other Bail 40 5.208 17

Aursunt due by Gart to the Praya Recline and $126.

Coins expected Cran Agents Drafte to be paid.

TOTAL,.

000

648.600

172

300.000

ag. Treasurer

64.000

C. O.

18332

50

HONGKONG, 30th June.