HONGKONG GOLF CLUB.
Treasurer's Account, January 1st to December 31st, 1896.
251
RECEIPTS.
$ cts.
EXPENDITURE.
Balance brought forward, Entrance Fees, 1896, Subscriptions, 1896, Subscriptions, 1897, Rent of Lockers, Sale of Clubs and Balls, Sale of Pools,
$645.00
$1,105.00
$42.00
$1,994.10
Bank Balance (overdraft at Bankers), Club Prizes, cost of medals, &c., Testimonial to E. A. Ram, Esq., Printing, stationery, &c.,
$2,264.00
$244.58
$100.00
$241.05
Postage, Wages, Maintenance and General, Turfing, Mowing, &c., Rent of Mashod Sept. 1895 to 28th Feb. 1896,
$9.00
$733.00
$307.80
$66.00
Crown Rent, Taxes, Fire Insurance, &c., Laying on Water and Supply, Club House, Flagstaff, Fencing, &c.,
$39.00
$27.73
$2,133.00
Furniture, Lockers, Lamps and Fittings, Payments for Clubs and Balls, Cost of Mowing Machine,
$421.00
$2,143.00
$280.79
Expenses incurred at opening of Club House, Refund of Subscriptions, Interest on overdraft at Bankers,
$80.00
$32.00
$92.06
$16,951.83
$5,951.83
BALANCE SHEET, DECEMBER 31st, 1896.
LIABILITIES.
ASSETS.
$ cts.
$ cts.
Due from Members, since collected, Cash on hand, Club House, Furniture, &c., cost of,
$46.50
$881.50
$3,618.91
Due to Hongkong & Shanghai Bank, Bad Debts, 1894 and 1895, written off, Due to Allan since paid,
$2,264.00
$75.30
$30.30
$54.95
Due to Sundry Tradesmen since paid, Balance,
$16.85
$2,183.06
$4,549.91
$4,549.91
Examined and found correct,
C. W. MAY.
PERCY DE C. MORRISS.
J. L. DALRYMPLE,
HONGKONG, 29th January, 1897.
Hon. Treasurer, Hongkong Golf Club.