# TUNG WAH HOSPITAL CASH ACCOUNT 1927
## Table IX.
Receipts Amount Payments Amount Cash Balance from last year:— Tung Wah Hospital account $93,182.55 Provisions for staff $14,249.01 Debit balance against Kwong Wah Hospital from last year $9,433.34 Salaries for staff $42,065.02 Man Mo Temple $59,118.63 Provisions for sick rooms $30,061.25 Emergency Fund $57,925.84 Sick room sundries $9,128.46 Current account with Kwong Wah Hospital $78,024.04 Hospital sundries $6,494.57 Maternity Hospital $1,595.86 Rents from houses $98,096.52 Current account with Tung Wah Eastern Hospital $855.89 Chinese drugs $37,505.75 Cash from the Tung Wah Hospital (Eastern) at end of 1926 $1,270.94 Western drugs $16,732.61 **Current account with Kwong Wah Hospital $54,832.78 Annual subscriptions of Hongs $9,502.00 Current account with Man Mo Temple $16,873.19 Subscriptions from wealthy persons $4,550.00 Current account with Emergency Fund $847.00 Subscriptions and donations $4,603.07 Current account with Maternity Hospital $3,818.14 Subscriptions from Directors past and present $1,553.00 Amount lent out on mortgage on behalf of Tung Wah Eastern Hospital $145,000.00 Special contributions for supply of medicines, quilted clothing, coffins and shrouds $2,793.41 Current account with Tung Wah Eastern Hospital $256,254.12 Government grants $8,000.00 Amount received from Government on account of Western medicines for 1925 and 1926 $5,000.00 Grant from Man Mo Temple $2,500.00 Contributions from Theatres $1,257.14 Grant to Kwong Wah Hospital $2,000.00 Grant to Fong Pin Hospital $1,000.00 Burial of bodies by Tung Wah Hospital $3,852.57 Coffins for bodies buried by Tung Wah Hospital $7,115.61 Burial of bodies by Government Mortuary $2,497.35 Coffins for bodies buried by Government Mortuary $11,869.71 Sale of medicines, kitchen refuse, boat-hire and rents from Yat Pit Ting and iron burner Repairs $8,249.93 Destitutes' and Patients' passages $813.09 Repairs to landed property $2,378.68 Lights $7,270.39 Insurance $875.00 Crown rent and taxes $10,767.14 Additions to coffin home building $43,676.68 Sundries for coffin home & burial ground $2,710.34 Small-pox Hospital expenses $2,361.88 Building water closet & constructing concrete work on hill side $4,593.39 Stamps, stationery and advertisements $3,551.16 Hong Kong War Loan repaid $50,000.00 Interest on loans and deposits $53,483.85 Premium on notes and discount on goods purchased $2,076.58 Fees for Patients $3,865.70 Rents from Coffin home $20,897.50 Interest and subscriptions collected on behalf of Emergency Fund $1,390.22 Subscriptions collected from steamers $4,688.62 Grand Total $844,757.54 Grand Total $844,757.54The Balance of $310,741.86 consists of the following credit balances minus a debit balance of $32,624.60 against the Kwong Wah Hospital:
Amount Tung Wah Hospital $105,005.57 Man Mo Temple $66,396.64 Emergency Fund $58,469.06 Maternity Hospital $1,836.02 Tung Wah Eastern Hospital $111,669.17 $343,366.46 Minus account against Kwong Wah Hospital $32,624.60 $310,741.86(For particulars see separate sheet attached).