C 28
Table XIV-(B)
FINANCIAL POSITION OF THE KWONG WAH HOSPITAL.
Free Chinese Drugs Special Fund deposited with the Tung Wah Hospital.
Amount left deposited with Tung Wah Hospital at end of 1927... $64,761.80
Credit with Tung Wah Hospital at end of 1928 $64,761.80 $64,761.80 $61,761.80
Current account with Tung Wah Hospital.
Amount paid to Tung Wah Hospital during 1928 $103,788.23
Amount overdrawn on Tung Wah Hospital in previous year $32,624.60
Amount received from Tung Wah Hospital in 1928 58,269.25
Balance with Tung Wah Hospital at end of 1928 12,954.38 103,788.23 $103,788.23
Maternity Hospital Fund.
Amount left deposited with Tung Wah Hospital at end of 1927... $21,806.76
Amount paid to Tung Wah Hospital during 1928 2,896.00
Credit with Tung Wah Hospital... $24,702.76
Cash at end of 1926 Special Donation from Tin Hau Temple in 1928 $24,702.76 $24,702.76
Kwong Wah Hospital General Fund.
$3,942.27 32,624.60 Repaid to Tung Wah Hospital in 1927
Debit Balance in 1928 account... Balance :- in Cash........ Advanced to Sick room Fund in 1927 $540.00 9,438.34 2,191.18 .$13,447.97
with Tung Wah Hospital 12,954.38 26,402.35 $38,566.87 $38,566.87
Analysis of Cash in hand,
Cash in hand as per Cash account... $16,512.49 Kwong Wah Hospital General Fund
Maternity Hospital Fund....... $18,447.97 3,064.52 $16,512.49
SUMMARY.
Free Chinese Drugs Special Fund deposited with Tung Wah Hospital $64,761.80
Maternity Hospital Fund deposited with Tung Wah Hospital Maternity Hospital Fund in cash with Kwong Wah Hospital Kwong Wah Hospital General Fund in cash...... Kwong Wah Hospital General Fund deposited with Tung Wah Hospital 24,702.76 8,064.52 13,447.97 12,954.38
Kwong Wah Hospital in account with Maternity Hospital Fund.
Amount in hand at end of 1927...... $22,016.76 Paid Architect Amount of subscriptions collected during 1928 19 6,750.52 Foreman Balance " $28,767.28 $16,512.49 950.00 50.00 27,767.28 $28,767.28
Kwong Wah Hospital in account with Free Chinese Drugs Special Fund.
To Balance of last year's account... $64,761.80 | By amount transferred to Income yearly subscriptions and interest. 75 and Expenditure account and house rent collected in 1928 " 10,947.63 + $75,709.43 27 amount paid for repairs to landed property amount paid for Crown rent, taxes and advertisements Balance $10,825.88 20.00 101.75 64,761.80 $75,709.43
黃少癎
WONG HOK SUN,
Committee.
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