Balance of Deposits as at 1st May, 1946
Add:-Receipts
Deduct: Payments
APPENDIX 2.
STATEMENT OF SPECIAL FUNDS DEPOSITED IN THE TREASURY.
Note Security Fund
Subsidiary Nate Security Fund
Overprinted Note Nickel Coinage Security Fund Security Fund
Chinese Public Dispensaries
District Watchmen
Passage Money
China Provident L. & Mortgage Co., Ltd.
Education Scholarships.
4% Conversion Loan Sinking Fund
Banking and Insurance Cos.
Supreme Court
(Off. Adm. Public Trustee etc.)
Grant Schools Provident Fund
Water Work Renewals Fund
Total
$
$
$
875.000.00
9,117,092.57
500,000.00
2,253,478.65
400,000.00
$
1,651,144.27
61.480.28
$
$
$
$
$
$
$
$
$
S
6,000.00
$8,000.00
6,000.00
100,000.00
68,301.71
2,875,382.00
80,920,000.00
2,940,180.80
138,623.75
392,063.00
3,026,144.27
99,336,582.76
9.992,092.57
1,000,000.00
2,753,478.65
340,040.00
400,000.00
1,712,824.55
6,000.00
58,000.00
8,000.00
100,000.00
68.301.71
2,875,382.00
89,920,000.00
2.940,160.80
138,623.75
392,063.00
165.00
102,362.727.03
1,340,205,00
8.992.092.57
2,413.438.65
400.000.00
Add:-Appreciation of Investments
1,712,624.55
153,523.86
6.000.00
58.000.00
6,000.00
100,000.00
68.301.72
2,875,382.00
157.877.33
80,920.000.00
2,940,160.80
138,623.75
301,898.00
101,022.522.03
311.401.19
Deduct: Depreciation of Investments
8.992,092.57
2.413.438.65
400.000.00
1,886,149.41
6,000.00
58,000.00
6.000.00
100,000.00
68.301.71
3,033,259.33
1,573.53
80,920.000.00
2,940.160.80
138,623.75
1,320.53
391,898.00
101,333,923,22
2,894.06
Balance of Deposits at 31st March, 1947
8.992,092.57
2.413,438.65
400,000.00
1.888.148.41
8.000.00
58,000.00
6,000.00
100.000.00
68,301.71
3,031.685.80
80,920,000.00
2,940,160.80
137.303.22
391,898.00
101,331,029.16
Investments held at Market Price
Fixed Bank Deposit
+11
Cash in hand of Accountant General
Cash due to Accountant General
Balance as above
The Treasury,
Hong Kong.
10th February, 1948.
1,863,868.73
6.000.00
58,000.00
6,000.00
100,000.00
54,000.00
3.000.00
11.301.71
3,031.585.80
80.920,000.00
98,679.47
86,038,234.00
2.088,434.64
851.728.16
2,191,434.64
38,623.75
391,898.00
13,101,360.52
8.992,092.57
2,413,438.65
400.000.00
2,279.68
$8,992,092.57
$2.413,438.65
$400,000.00
$1,866,148,41
$6,000.00
$58,000.00
$6,000.00
$100,000.00
$68,301.71
$3,031,685.80
$80,920,000.00
$2,940,160,80
$137.303.22
$391.898.00 $101,331,029.16
Excamined.
BH. Lemming
9th Septemben, 1968
Dirsok of Andit.
In the absence of
H. R. HIRST, Accountant General.
199
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