Materials.
6
MATERIALS.
In Stock,
Accepted
Used
daring Quarter. during Quarter.
Remainder in Stock,
Brush-wood..
Stakes
Rudos
Rubble stone
bundles
12,824
283,303
281,712
14,415
6,712
14,480
3.873
18, 20
picula
1,548
1,382
166
tops
9,140
8,935
4,516
13,459
Gabbioni
pieces
1,059
2,850
1,489
1,920
Poles, 5 ft. 4 in.
640
10
630
33
وو
12 ft. 36 in. [sic]
Bags
1,036 3,710
1,600
118
7
2,518 3,703
77
EXPENDITURE.
1. Salaries
2. Transport..
3. Rent
4. Plant: cost and maintenance,,
5. Houses, furniture, &c.
6. Ordinary stores, &c., miscellaneous
7. Special conservancy works
8. Loss by exchange
Total net expenditure, June quarter, 1907
Advances lent
Balance carried forward
ilk. tuels. 28,648 68
II. taels.
578.06
1,218-74
2,677-67
6,516 63
644.59
53,801.11 17.95
89,098 33
1,738.55
90,888-88
33,340-65
124,177-63
There were only eight days on which bad weather prevented work.
In a
10. Expenditure.-A statement for the quarter under review is inclosed. leiter addressed to Mr. Hobson as co-Director of the Board, and dated the 5th day of the 6th moon of the current year (14th August, 1907), Jui Taotai places it on record that remittances on Conservancy account commenced to reach him in July 1904, the sum received up to the 1st July, 1907, amounting to 1,880,000 Haikwan taels, equivalent to the allotted sum of 460,000 Haikwan taels a-year for three years.
As the expenditure at the end of the June quarter 1907 amounted to about 255,257 Haikwan taels, the balance in hand, exclusive of interest, should be 1,124,743 Haikwan taels. Of this, 35,340-65 Haikwan taels is shown on Conservancy accounts now rendered, the balance, to be drawn against as required, being deposited by the Taotai in various approved native banking establishments for which he holds himself responsible. The interest account, made up to the end of the 5th moon current year (5th July, 1907), stands at 116,854.90 taels (Jui Taotai's letter of the 30th July, 1907).
We have, &c. (Signed) JUI CH'ENG,
H. E. HOBSON,
Directors of the Whanypu Conservancy Board.
Total
(Signed)
H. E. HOBSON, Commissioner.
[Prepared by A. 8. H. Carruthers, Accountant.]
Inclosure 5 in No. 1.
STATEMENT of Receipts and Expenditure during June quarter 1907 respecting the Conservancy of Whangpu River.
Balance from March quarter, 1907
(a.) Superintendent: on account grant
(b.) Unclassed: sundry receipts
(c) Gain by exchange..
Total net receipts
Advances repaid
Total
RECEIPTS.
:
Hk, taels.
Bk, taels.
22, 17-51
100,000.00 80.00 241.47
100,321-47
1,739.55
124,177.53
0
339