C 16
Table IX (A).
PARTICULARS AS TO CREDIT BALANCES.
TUNG WAH HOSPITAL IN ACCOUNT WITH KWONG WAH HOSPITAL.
To Amount received during 1927 $ 54,832.78 Balance 32,624.60 $ 87,457.38 By Debit Balance brought from 1926. $ 9,433.34 Amount paid during 1927 $ 78,024.04 $ 87,457.38TUNG WAH HOSPITAL IN ACCOUNT WITH MAN MO TEMPLE.
To Credit balance brought forward from 1926 $ 59,118.63 Amount received during 1927 26,141.20 $ 85,259.83 By Payments during 1927 $ 18,873.19 Balance 66,386.64 $ 85,259.83TUNG WAH HOSPITAL IN ACCOUNT WITH EMERGENCY FUND.
To Credit balance brought forward from 1926 $ 57,925.84 Interest received during 1927 1,390.30 $ 59,316.06 By Payments during 1927 $ 847.00 Balance 58,469.06 $ 59,316.06TUNG WAH HOSPITAL IN ACCOUNT WITH MATERNITY HOSPITAL.
To Credit balance brought forward from 1926 $ 1,595.86 Amount received during 1927 4,058.30 $ 5,654.16 By Payments during 1927 $ 3,818.14 Balance 1,836.02 $ 5,654.16TUNG WAH HOSPITAL IN ACCOUNT WITH TUNG WAH EASTERN HOSPITAL.
To Cash received at end of 1926 $ 1,270.94 Amount received during 1927 256,254.12 $257,525.06 By Payments during 1927 $145,855.89 Balance 111,669.17 $257,525.06