欠款
LIABILITIES.
1. Sundry Creditors:-----
附項
(a) Deposits
街賬
(b) Trade Accounts
上海銀行
(c) Hong Kong & Shanghai Banking Corporation...
C 26
Table X.
東華醫院
TUNG WAH HOSPITAL
廣華醫院
KWONG WAH HOSPITAL
東華東院
TUNG WAH EASTERN HOSPITAL
九三八年年結
BALANCE SHEET AS AT DECEMBER, 1938.
ASSETS.
現銀 $74,886.32
1. Cash in Hand
11,238.68
51,681.52
各項欠款
2. Sundry Debtors
7,344.26
存貨
146,138.52
3. Stock in Hand:-
中藥
(a) Chinese medicine
$19,758.69
西藥
(b) Western medicine
2,165.45
4. Investments: --
(c) Relief Funds
120,891.56
急需項
(d) Emergency Fund
78,717.93
(a) House Property... $1,550,000.00
急需項息
(e) Emergency Fund Interest accrued
20,063.35
(b) Mortgages
70,000.00
297,435.15
恩俸
3. Staff Pension Fund
92.19
按揭已封租
(c) Mortgages (Possession entered)
21,924.14
修葺項
4. Special Repair Fund
沽痘局款項
5. Small Pox Hospital Realization Fund...
100,000.00
1,720,000.00
10,724.89
傢私器具等
50,000.00
5. Hospital Appliances
31,605.14
積項
6. General Reserve
$1,404,386.25
6. Accounts Receivable: --
是年不敷
租項
Less loss for the year
106,181.78
(a) Property rent accrued
1,298,204.47
1,802,595.22
10,483.00
1,802,595.22
Tung Wah Hospital, Kwong Wah Hospital and Tung Wah Eastern Hospital.
Sd CHÂU SHIU NG, Chairman.
Sd. LO MIN NUNG, Director.
I report that I have audited the above Balance Sheet with the Books, Accounts and Vouchers of the Hospitals. Such Balance Sheet is, in my opinion, properly drawn up so as to exhibit a true and correct view of the state of the Hospitals' affairs as at 31st December, 1938, according to the best of my information and the explanations given to me and as shown by the Books of the Hospitals. I have obtained all the information and explanations I have required.
八年一年
院以屬
此情內
佈形
表安
告也實
特在年
九明協 該
人亦經部叉核各
人明白解
釋以余所
見此三院
之年結係
亦由經手
查數 對種
問
者
又該院各
單
楚據
之數部及
Sd. CHAU YUT U. Auditor.
以上三院
之年結經
余將該院
Hong Kong, 27th April, 1939.
Table XI.