CO129-285 - Acting Governor Major Gen Black - 1898 [9-10] — Page 48

>

tr

STATEMENT-SHEWING THE AMOUNT OF ALL FUNDS IN CUSTODY OF THE GOVERNMENT.”

c.

$

TOTAL DEPOSITS.

IN THE FOLLOWING BANKS AT INTEREST, viz. :-

Hongkong & Shanghai Banking Corporation,

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

ON CURRENT ACCOUNT IN

The Chartered Bank of D. A Mishima

The Hongkong & Shanghai Banking Corporation, viz. ;----

جو

/01

/2

300

DEPOSITS NOT AVAILABLE.

Customs duties on Parcels

CHINESE RECREATION GROUND FUND

ESTATES OF DECEASED POLICEMEN,

INTESTATE ESTATES,

MISCELLANEOUS,

119.401 12

POLICE FINE FUND.........

15872649

2284222

64.23

3 3 1.6 3 2 9 4.

General Fund,

Praya Reclamation Fund,

Widows and Orphaus Fund,.

SUBSIDIART COINS-

Silver with longkong & Shanghai Bank,

99000

99.000

POST OFFICE FINE FUND,

SIKD POLICE FUND FOR RETURN PASSAGES...

SUITORS' FUND,

TENDER DEPOSIT ACCOUNT,

PRAYA RECLAMATION FUND.

IN HONGKONG & SHANGHAI BANKING CORPORATION,

CURRENT ACCOUNT,

51

CHARTERED BANK OF INDIA, AUSTRALIA & CHINA,

FIXED DEPOSIT,

WIDOWS AND ORPHANS FUND,

IN HONGKONG & SHANGHAI BANKING CORPORATION,

FIXED DEPOSIT,

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

Officer securityre deposited with. ductors Fund Fixed Deposit

8659

223433

082

70708

10699

22 AD

~

2.216 64.74729

1.200

22842 22

40100

6423

HONGKONG,

TREASURY,

TOTAL.......

3101

August 1805.

·3 $$0.03406

BALANCE,

$

C.

7294918

22842

+33

11.750

33 4.7 7 7

3/

TOTAL,..

$5500 3

16

Assunt dine by Govt to the Praya Recline Fund $126.000

Coins expected. Crown agents Prapte to be paid

Bil

Treasurer

$734.000

8

28639

45