AnnualReport-1921 — Page 74

# TUNG WAH HOSPITAL CASH ACCOUNT 1921

## Table VIII.

Receipts Amount Payments Amount $ C. c. Credit Balance from last year's Tung Wah Hospital Account 40,942.14 Debit balance from last year's Man Mo Temple account 3,481.20 Subscriptions for sick rooms extension brought forward from last year 55,000.00 Current account with Kwong Wah Hospital 38,107.34 Subscriptions for building Maternity Hospital brought forward from last year Current account with Man Mo Temple 21,733.91 Credit Balance from last year's Kwong Wah Hospital Account 5,000.00 Current account with Emergency Fund 533.00 Current account with Kwong Wah Hospital 56,337.88 Current account with Maternity Hospital 765.82 Current account with Man Mo Temple 45,512.09 Provisions for staff 8,111.97 Interest collected on behalf of Emergency Fund 1,372.70 Salaries for staff 27,114.20 Current account with Maternity Hospital 9,052.00 Provisions for sick rooms 15,196.92 Balance of Fund for celebration of 50th Jubilee 1920 1,961.17 Sick room sundries 9,149.95 Rents 80,544.76 Hospital sundries 4,325.08 Subscriptions collected from steamers 6,292.29 Chinese drugs 18,251.11 Annual subscriptions of Hongs 11,511.00 Western drugs 9,114.89 Subscriptions from wealthy persons 5,310.00 Repairs 7,229.47 Subscriptions and donations 8,227.94 Destitutes' and Patients' passages 432.44 Yee Shan Coffin home 8,398.40 Repairs to Hospital property 2,188.98 1,926.91 Lights 4,707.96 Subscriptions from Directors past and present 5,461.00 Insurance 771.47 Special contributions for supply of medicines, quilted clothing, coffins and shrouds 2,214.60 Crown rent and rates 53,365.10 Government grants 8,000.00 Small-pox Hospital expenses 328.07 Grant from Man Mo Temple 2,500.00 Sick room extension 53,365.10 Contributions from Theatres 3,400.00 Stamps, stationery and advertisements 2,452.79 Hongkong War Loan dividend 3,000.00 Purchase of Hospital property 469.42 Contributions for Mortuary expenses 2,240.00 Transferred to Maternity Hospital account 5,000.00 Interest 14,489.37 Grant to Kwong Wah Hospital 2,000.00 Grant to Fong Pin Hospital, Canton 1,000.00 Fees from Patients 889.35 Burial of bodies from Government Mortuary 3,587.88 Sale of medicines, kitchen refuse, rent of coffin home and sundries 15,497.74 Coffins for bodies from Government Mortuary 5,601.69 Burial of bodies by Tung Wah Hospital 2,125.50 Coffins for bodies by Tung Wah Hospital and coffins supplied to steamers 5,062.13 Premium on notes and discount on goods purchased 1,652.21 Balance 191,229.89 Contribution for Laboratory 4,200.00 Grand Total $ 453,763.49 Grand Total 453,763.49

The Balance of $191,229.89 consists of the following credit balances :-

Tung Wah Hospital $ 80,421.24 Kwong Wah Hospital 24,192.32 Man Mo Temple 20,296.98 Emergency Fund 58,033.17 Maternity Hospital 8,286.18 Total $191,229.89