45
ASSETS AND LIABILITIES: 1ST NOVEMBER, 1914, AND AT 31st Mar, 1915.
Berlin Foundling House.
1st Nov., 1914.
Cash in hand,
Balance,
Assets.
$
C.
Liabilities.
8
482.59
482.59
482.59
482.59
31st May, 1915.
Cash in hand ($7.82) and bank ($2,351.04)
Maintenance Account only,
2,358.86
Balance,
2,358.86
2,358.86
2,358.86
Blindenheim.
1st Nov., 1914.
Cash:--Bank,
S 842.81
In hand,
223.91
1,066.72
Balance,
133.28
Contractor: Tak On,
C
Due Ebenezer',
Due Shiu Chow,..
700.00
300.00
200.00
UA
1,200.00
1,200.00
31st May, 1915.
Cash:
Bank, ..
In hand,.
$ 896.80 154.22
1,051.02
Blind Girls boarded out: estimated
cost to 31st December, 1915,...
150.00
Balance,
901.02
J
1,051.02
1,051.02
1st Nov. 1914.
Ebenezer.
Bank,
$2,947.39
Cash in hand,
173.81
3,121.20
Order on Siemssen & Co.
534.34
Loan to Blindenheim,
300.00
Balance,
730.28
Do.
Do.
Contractor: Lan Dore,.82,500.00
Architects: Palmer and Turner,....
534.34
31st May, 1915.
Bank,
Cash in hand,
Balance,
Contractor: Lam Dore,
3,034.34
1,651.48
$
4,685.82
4,685.82
189.53 | 15.64
205.17 1,329.17
534.34 1,000.00
$
1,534.34
1,534.34
Architects: Palmer and Turner,..