591947-1939-Financial-Returns-for-the-year-1938 — Page 4

APPENDIX A.

STATEMENT OF SPECIAL FUNDS &c. DEPOSITED IN THE TREASURY.

Balance of Deposits at 1st January, 1938

Add:-Receipts

Insurance

Companies.

Government House & City

Development Fund.

Praya East Reclamation.

Note

Security

Fund.

Nickel Coinage

Security

Fund.

Trade Loan

Reserve.

Total.

THE HONG KONG GOVERNMENT GAZETTE, FEBRUARY 3, 1939.

C.

C.

c.

C.

c.

c.

108,280.35

3,513,870.42

1,678,854.57

338,689.27

8,042,740.35

2,668,884.00

1,556,217.07

311,999.81

4,702,400.88

C.

839,704.12

9,565,623.81

1,728,641.62

839,704.12

108,280.35

50,000.00

34,190.96

6,182,754.42

702,634.80

3,235,071.64

1,742,002.58

650,689.08

650,689.08

12,745,141.23

3,179,517.42

1,563,341.62

165,300.00

9,565,623.81

1,286,208.61

1,286,208.61

1,678,641.62

839,704.12

74,089.39

5,480,119.62

206,860.45

8,279,415.20

Balance of Deposits at 31st December, 1938

1,678,641.62

839,704.12

74,089.39

5,480,119.62

1,493,069.06

Deduct-Payments

Investments

Cash in hands of Accountant-General Cash due to Accountant-General

Balance as above

31st January, 1939.

839,704.12

74,089.39

5,480,119.62

1,493,069.06

Net Cash Balance in hands of Accountant-General $8,279,415.20.

1,678,641.62

T. BLACK,

Accountant-General.

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