Table XVI-(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 1926... $129,181:90 $129,181:90 Amount returned by Tung Wah Hospital during 1927 $ 64,420.10 Balance with Tung Wah Hospital at end of 1927 ................. 64,761.80 $129,181.90 Current account with Tung Wah Hospital. Amount paid to Tung Wah Hospital during 1927 $ 54,832.78 Amount overdrawn on Tung Wah Hospital at end of 1927 32,624.60 Amount overdrawn on Tung Wah Hospital in previous year $ 9,433.34 Amount received from Tung Wah Hospital in 1927 78,024.04 $ 87,457.38 $ 87,457.38 Maternity Hospital Fund. Amount deposited with Tung Wah Hospital during 1927 $ 22,016.76 Cash in hand $ 21,806.76 Amount collected in 1927.. 210.00 $ 22,016.76 $ 22,016.76 $ 22,016.76 3 Analysis of Cash in hand. Cash in hand as per Cash account... $ 15,921.81 Kwong Wah Hospital General Fund $ 15,711.81 Maternity Hospital Fund....... 210.00 $15,921.81 SUMMARY.- Free Chinese Drugs Special Fund deposited with Tung Wah Hospital.. 64,761.80 Maternity Hospital Fund deposited with Tung Wah Hospital 21,806.76. Maternity Hospital Fund in cash with Kwong Wah Hospital 210.00 Kwong Wah Hospital General Fund in cash.... 15,711.81. Total...... $102,490.37′ Less amount overdrawn on Tung Wah Hospital on current account ............................ 32,624.60 Net Funds 69,865.77Besides the above there is the sum of $1,752.33 which has been advanced out of the Hospital General Fund to the Sick Room Extension Special Fund which however seems to have no means of repaying this advance.
For further particulars, see below :--
Kwong Wah Hospital in account with Sick Room Extension Special Fund. Amount advanced to this Fund during previous years 1,212.33 Amount further advanced to this Fund during 1927 540.00 1,752.33 Kwong Wah Hospital in account with Free Chinese Drugs Special Fund. To Balance of last year's account... $129,181.90 yearly subscriptions collected in 1927- 900.00 Interest & house rent collected in 1927. 9,445.44 $139,527.34 By amount transferred to Income and Expenditure account $ 10,136.64 amount paid for purchase of landed property including expenses and repairs ...................... 64,420.10 amount paid for Crown rent, taxes etc. 208.80 Balance 64,761.80 $139,527.34-C 27 -
Table XVI-(B)
FINANCIAL POSITION OF THE KWONG WAH HOSPITAL.
Free Chinese Drugs Special Fund deposited with the Tung Wah Hospital.
Amount left deposited with Tung
Wab Hospital at end of 1926... $129,181:
$129,181:90
Amount returned by Tung Wah
Hospital during 1927 Balance with Tung Wah Hospital
at end of 1927 .................
$ 64,420.10
64,761.80
$129,181.90
Current account with Tung Wah Hospital.
Amount paid to Tung Wah Hospital
during 1927 Amount overdrawn on Tung Wal
Hospital at end of 1927
$ 54,832.78
32,624.60
Amount overdrawn on Tung Wah
Hospital in previous year Amount received from Tung Wah
Hospital in 1927
$ 9,433.34
78,024.04
$ 87,457.38
$ 87,457.38
Maternity Hospital Fund.
Amount deposited with Tung Wah
Hospital during 1927
Cash in hand
Amount collected in 1927..
$ 22,016.76
$ 21,806.76
210.00
$ 22,016.76
$ 22,016.76
3
Analysis of Cash in hand.
Cash in hand as per Cash account... $ 15,921.81
Kwong Wah Hospital General
Fund
Maternity Hospital Fund.......
$ 15,711.81 210.00
$15,921.81
SUMMARY.-
$ 15,921.81
Free Chinese Drugs Special Fund deposited with Tung Wah
Hospital..
Maternity Hospital Fund deposited with Tung Wah Hospital Maternity Hospital Fund in cash with Kwong Wah Hospital Kwong Wah Hospital General Fund in cash....
Total......
Less amount overdrawn on Tung Wah.Hospital on
current account ............................
Net Funds
64,761.80 21,806.76.
210.00
15,711.81.
-$102,490.37′
32,624.60
69,865.77
Besides the above there is the sum of $1,752.33 which has been advanced out of the Hospital General Fund to the Sick Room Extension Special Fund which however seems to have no means of repaying this advance.
For further particulars, see below :--
Kwong Wah Hospital in account with Sick Room Extension Special Fund. Amount advanced to this Fund during previous years Amount further advanced to this Fund during 1927
•
1,212.33 540,00
1,752.33
Kwong Wah Hospital in account with Free Chinese Drugs Special Fund.
To Balance of last year's account... $129,181.90
39
yearly subscriptions collected in
1927-
Interest & house rent collected
"
in 1927.
By amount transferred to Income
and Expenditure account amount paid for purchase of landed property including expenses and repairs ...................... amount paid for Crown rent, taxes etc. Balance
900.00
9,445.44
"
$139,527.34
"}
$ 10,136.64
64,420.10
208.80 64,761.80
$139,527.34
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