CO129-623-9 Estimates of Expenditure- includes a report for the year ending March 1952 1-2-1951 - 30-11-1951 — Page 34

SPECIAL FUNDS:—

INVESTMENTS:

Education Scholarships Fund

79,825,67

SPECIAL FUNDS :

Grant Schools Building Depreciation Fund..

395,663.65

Education Scholarships Fund-

Fixed Deposit

6,000.00

Grant Schools Provident Fund

1,220,200.31

Hong Kong Government Loan

41,863.35

S.C.A.-Chinese Public Dispensaries Fund

5,880.00

Hussan el Arculli-

Sterling Investments (£58.15.2)

Water Works Renewals &

Improvement Fund

Total Liabilities

1,546,251.67

129,982,831.12

Grant Schools Building Depreciation Fund-

Sterling Investments (£20,212-10-10)

Grant Schools Provident Fund-

Sterling Investments (£73,439-9-10)

S.C.A. Chinese Public Dispensaries Fund-

GENERAL REVENUE BALANCE ACCOUNT:

Balance at 1st April, 1951

$192,906,703.97

Surplus Balances :-

Add Surplus from 1st April, 1951

to 31st July, 1951

41,210,705.87 234,117,409.84

Hong Kong Government Loan

Water Works Renewals & Improvement Fund-

Sterling Investments

(£64,405-7-4)

A

H.K. Govt. 31% dollar Loan Sterling Investments (£6,698,599-5-5)

TOTAL:

THE TREASURY,

Hong Kong, 7th November, 1951.

$364,100,240.96

TOTAL:

R. C. LEMMON,

Accountant General.

940.14

48,803.49

323,400.65

1,175,031.86

5,880.00

1,030,485.86

3,055,900.00 107,177,588.33

110,233,488.33

$364,100,240.96

THE HONG KONG GOVERNMENT GAZETTE, NOVEMBER 16, 1951.

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