CO129-623-3 Supplementary Expenditure- general correspondence on the allocation of funds and an annual report for the... 1-3-1950 - 30-9-1950 — Page 31

APPENDIX II

STATEMENT OF SPECIAL FUNDS ETC. DEPOSITED IN THE PUBLIC TREASURY.

8. C. A. FUNDS

Chinese Public

District

Dispensaries. Watchmen.

Passage Money.

Grant Schools Provident Fund.

Grant Schools Education

Scholarship Building Depreciation Fund.

Fund.

Water Works Renewals Fund.

Supreme Court (Official Ad-

CURRENCY FUNDS

ministrator, Public Trustee etc.)

China Provident Loan and Mortgage Co.

$1 Note Security Fund.

Subsidiary Nickel

Note Security Fund.

1949

Coinage

Coinage

TOTAL

Security Fund.

Security

Fund.

Balances of Deposits at

1st April, 1948

$ Cts.

6,030.00

$ Cts.

58,090.00

$ Cta.

$

Cts.

$ Cts.

6,030.00

274,789.05

72,842.87

Add:-Receipts

407,787.27

102,108.33

$ Cts.

70,002.24 2,460,13

$

Cts.

6,030.00 58,090.00

6,030.00 682,576,32

174,951.20

Deduct-Payments

—

Add-Appreciation of

Investments

6,030.00

120.00

6,150.00

58,090.00

1,260.00

59,350.00

6,030.00

120.00

6,150.00

61,811.31

620,765.01

3,873.27

624,638.28

Deduct :-Depreciation of

Investments

72,462.37 6,400.00 251.50

168,551.20 72,210.87

1,140.93 888.40

169,692.13 73,099.27

$ Cts.

794,103.00 4,861,955.61 391,956.93 2,283,218.01

1,186,059.93 7,145,173.62 49,508.98 2,004,995.46

Cts.

$

Cts.

$ Cts. $ Cts.

Cts.

$

Cts.

(a)

100,000.00 14,002,454.40 3,521,425.81 1,839,410.14

25,607,133.12

―

8,061,947,37 2,262,584,72 96,906.14 1,200,000.00

14,808,968.90

100,000.00 22,064,401.77 5,784,010.53 1,936,316.281,200,000.00 100,000.00 22,064,401.77 5,784,010.53 1,936,316.28 1,200,000.00 33,207,695.83

40,416,102.02

1,136,550.955,140,178.16

7,208,406.19

―

1,136,550.95 5,140,178.16

21.87

26.80

7,402.60

7,215,808.79

48.67

Balances of Deposits at

31st March, 1949

6,150.00

59.350.00

6,150.00

624,616.41

169,665,33 73,099.27 1,136,550,95 5,140,178.16

7,215,760.12

Investments held at Mar-

ket Price on 31/3/49... Bank Fixed Deposits

Cash held by Accountant

General

Cash held by Registrar

6,150.00

59,350.00

6,150.00

594,753.80

155,520.33

29,862.61

43,023.40 3,000,00

14,145.00 27,075.87

J

—

3,198,965.96

1,136,550.95

Supreme Court

Balances as above

$

6,150.00 59,350.00

—

1,941,212.20

864,947.53

3,201,965.96

1,207,634.43

1,941,212.20

7,215,760.12

6,150.00

624,616.41

169,665.33 73,099.27

1,136,550.955,140,178.16

(a) The total of the opening balances for 1948/9 is less than the closing balances total for 1947/48 by $3,220,814.33 because the 4% Conversion Loan Sinking Fund, incorrectly included

in the Colony's Statement of Assets & Liabilities previously, has now been excluded.

THE TREASURY,

Hong Kong, 8th September, 1949.

Examined:

P. H. JENNINGS,

Director of Audit.

25th January, 1950.

H. R. HIRST,

Accountant General.

&