CO129-286 - Acting Governor Major Gen Black Governor Sir Blake & Public Offices - 1898 [11-12] — Page 205

TOTAL DEPOSITS.

"SITEWING" "THE""AMOU

FUNDS IN CUSTODY OF THE

$

IN THE FOLLOWING BANKS AT INTEREST, viz, :----

Hongkong & Shanghal Banking Corporation,

Chartered Bank of India, Australia & China,

300

ON CURRENT ACCOUNT IN

The Hongkong & Shanghai Banking Corporation, viz.

General Fund,

DEPOSITS NOT AVAILABLE.

CUSTOMS DUTIES ON PARCELS,................

CHINESE RECREATION GROUND FUND,

ESTATES OF DECEASED POLICEMEN,

4659

2.8

9

ور

INTESTATE ESTATES,

MISCELLANEOUS,

POLICE FINE FUND,

Post Office FINE FUND, .

PRATA RECLAMATION DEPOSIT ACCOUNT,

SHU POLICE FUND FOR RETURN PASSAGES, SUITORS' FEND,

TENDER DEPOSIT ACCOUNT,

70758

2.04184

12016

291

251.000

2.4 2

576

2.

8110

197 1002673

v.0.

9 JAN 19

711

Praya Reclamation Fund,....

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

SUBSIDIARY. COINS :-

In Hongkong & Shanghai Bank,

TREASURY,

023

Dr Balance.

ΤΟΤΑ..........

HONGKONG, 30th November 1898.

Coins expected.

103

WIDOWS' AND ORPHANS' FUND,

OFFICERS SECURITY, FIXED DEPOSIT,

2.55023

SUITORS' FUND, FIXED DEPOSIT,,

WIDOWS' AND ORPHANS' FUND.

16.850

کر کی ہی مجھ میں

IN HONGKONG & Sussanal BANKING CORPORATION, FIXɛo Deposit,

PRAYA RECLAMATION FUND.

IN HONGKONG & SHANGHAI BANKING CORPORATION,

60755964 Amount overdrawn on the Bank

(75956099|

Crown Agents Drafts.

ممه .sap گھر

ril

TOTAL.......

/2

329.66558

70401

44.050

25502 3

1 3 1 2 8 9 4 06.

475936099

Anshomson

Ag.

Treasurer.

198