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Disbursements:

Service Personnel

Room and board (per list attached) Local transportation (prorated) Equipment, etc. (prorated). Civilian Personnel

Room and board (per list attached) Local transportation (prorated) Equipment, etc. (prorated)

Total disbursements

#117,397.75

5,820.42

4,418.49

P127,636.66.

77,996.03

6,252.78

4,737.90

Less amount advanced by the British Consul-General .

Excess of disbursements over the amount advanced by

the British Consul-General

88,986.71

P216,623.37 175,000.00

# 41,623.37

The contributions by the National Headquarters of the American Red Cross and the British War Relief Association, aggregating #51,250, were set aside to pay all other expenses. Such expenses amounted to $37,251.05 or $13,998.95 less than the amount of the contributions, as shown in the following summary:

Amount contributed by the National

Headquarters of the American Red Cross and the British War Relief Association Disbursements:

Salaries of extra personnel (nurses, etc). # 4,661.87 Subsistence, traveling expenses,

# 51,250.00

etc.

of extra personnel

3,600.20

Drayge

2,236.35

Stationery, office supplies, telephone,

telegrams, etc.

1,397.15

Equipment for dormitories and miscel-

laneous supplies connected with relief and shelter (one-half)

9.156.39

Hospitalization

Milk

Miscellaneous

11,401.26 2,756.39 2,041.44

Total disbursements

# 37,251.05

Excess of amount contributed over disbursements (available for payment of outstanding liabil-

ities)

# 13,998.95

We are informed that the outstanding liabilities will amount to approximately $14,000.00. Such liabilities include the profes- sional care (hospitalization) of women and children left behind because of illness, some of whom still remain in Manila at the time of writing this report.

Yours truly,

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(Sgd.) CLARKE & LARKIN

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