ORIGINAL
THE HONGKONG CANTON AND MACAO STEAMBOAT COMPANY LIMITED.
s.s. "HONAM" and s.8. "LUNGSEAN" WORKING ACCOUNTS DURING PERIOD SEPTEMBER 3rd 1925 to APRIL 20th 1926 (inclusive)
101
*
Appendix 1.
1925
Sept. 3-30
1925
October
1925
November
1925
December
1926
1926
1926
1926
TOTAL
January February
March
April
Darnings.
Freight
Passage Money
Mail Honey
349.54
6,238.80
1,060.76
8,722.10
792.34
792.34
1,153.46
7,884.14
792.34
2,031.20
7,403.93
1,657.62
1,653.68
2,902.96
2,668.03
13,477.25
6,590.52
5,637.03
7,460.65
5,474.40
55,411.57
792.34
925.19
925.19
925.19
616.79
6,561.72
7,380.68
Profit on Messing passengers
223.00
10,575.20
320,25
9,829.94
262.50
10,227.47
292.00
9,173.38
289.75
8,215.90
276.00
11,288.80
313.00
8,759.22
218.59
75,450.54
2,190.09
7,603.68
$ 10,895.45
$10,092.44
$10,519.47
9,463.08 $ 8,491.90
$ 11,601.80
$ 8,972.81
77,640.63
Disbursements.
Running expenses as App. 1.
14,811.04
14,358.47 13,549.94
14,586.12
20,175.78 15,728.31 17,427.54
11,329.86
121,967.06
Annual overhaul Proportion
of expenses based on payments 1924/5.
1,145.00
1,145.00
1,145.00
1,145.00
1,160.00
1,160.00
1,160.00
773.00
8,833.00
Balance
Loss on working..
15,956.04
15,503.47 $14,694.94 $15,731.12 $ 21,335.78 $ 16,888.31
$ 18,587.54
$ 12,102.86
130,800.06
8,352.36
4,608.02
$ 4,602.50
5,211.65 $ 11,872.70 $ 8,396.41
$ 6,985.74
3,130.05
53,159.43
Hongkong, 23rd August 1926. For The Hongkong Canton & Macao Steamboat Company Limited.
Bruderal
Secretary.