CO129-351 - Public Offices - 1908

12

Hospitals.

13

Actual amount received by the Company after deducting commission, &c.:---

Entered. Left. Died. Out-patients. August 6, 1907 October 1, 1907 November 4, 1907 January 2, 1908 11,898 Railway employés and their families 470 38 Others 350 11 February 3, 1908 3 Total 474 33 12,372 Grand total of patients, 13,232.

Coul.

Amount taken from the Fushun mines during the period under review, 94,893 tons. Amount received from the military authorities at the time of taking over the railway, 18,712 tons.

Month. Amount transported from mines In hand from previous Month Amount dug. Tons. Total Disposition of coal Tons. April 18,712 (18,712) May 12,523 94,893 June 19,995 113,605 £ July 12,646 820,000 August 14,168 800,000 September 14,382 9,848 600,000 Total 16,644 600,000 7,068 880,000 18,972 3,700,000 5,856 19,728 94,893 113,605 £ 106,708 6,897 118,605

Note. For the purposes of this résumé the yen has been taken at the rate of 24.

Profit and Loss Account. Receipts. Expenditure. Railways £409,342 Railways.. £275,745 Mines Mines 64,707 Harbours Harbours.. 34,825 Local settlements Local settlements 14,095 Hotels Hotels 6,362 Electric plant Electric plant 3,354 Miscellaneous General 8,573 1,645 3,203 567 5,945 3,931 68,890 To reserve to meet difference between face value of debentures and actual receipts 5,857 Total 500,245 Total 407,386 Capital- Assets. Present shares £12,000,000 Tons. Value. Shares not yet issued 8,000,000 Taken over by Railway Company 50,947 Total 20,000,000 33,914 Liabilities. Government property invested Shares £12,000,000 Sold direct 8,524 7,831 Legal reserve 10,000,000 Capital on shares not yet paid up Unpaid dividends 2,271 Combined enterprises Debentures 451,333 Sold indirectly 8,478 7,776 9,905,200 Materials on hand Fund to cover difference between face value of debentures and proceeds 14,176 Coal on hand 750 18,373 Disposed of in other ways. Guarantee money.. 5,857 Balance in hand, 29,009 Advances 2,811,744 195 Total 106,708 49,521 Moneys payable 63,526 Debenture money not yet received 292,890 tures and proceeds Balance brought forward from last 89,665 Advances.. Moneys receivable.. 64,620 Land and buildings of branch office Shops' accounts Difference between face value of deben- Deposits 17,508 Cash on hand 38,374 12,505 Profit during period under review 92,859 500,771 12,206 Total 16,198,615 Total 16,198,615 Debenture Loan. £ 5 per cent. 200,000 20 $9 800,000 20 800,000 15 * 600,000 15 600,000 22 £80,000 3,888,000

[2880 4-1]

E

265