581182-1940-Financial-Returns-for-the-year-1939 — Page 5

532

THE HONG KONG GOVERNMENT GAZETTE, MARCH 29, 1940.

APPEN

STATEMENT OF SPECIAL FUNDS &c.

District Watchmen Fund.

Chinese Public Dispensaries Fund.

Education Scholarship Fund.

Water Works -Renewals & Improvements Fund.

C.

C.

C.

C.

Balance of Deposits at 1st January, 1939

37,952.57

1,740.55

14,600.92

Add: --Receipts

153,036.76

120,736.76

75,732.23

414,007.00

DeductPayments

Deduct Depreciation of Investment

190,989.33

122,477.81

90,333.15

414,007.00

76,138.02

89,817.24

3,362.74

80,331.25

114,851.31

33,160.07

86,970.41

333,675.75

750.00

ๆ

Balance of Deposits at 31st December, 1939

114,851.31

33,160.07

86,220.41

333,675.75

Investment held at Market Price

Cash in hands of Accountant-General

Cash due to Accountant-General

Balance as above

20th March, 1940.

38,000.00

11,000.00

63,250.00

76,851.31

22,160.07

22,970.41

338,675.75

114,851.31

33,160.07

86,220.41

333,675.75

Net Cash Balance in hands of

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