HONGKONG GOLF CLUB.
Treasurer's Account, January 1st to December 31st, 1896.
251
RECEIPTS.
$ cts.
EXPENDITURE.
Balance brought forward, Entrance Fees, 1896, Subscriptions, 1896, Subscriptions, 1897, Rent of Lockers, Sale of Clubs and Balls, Sale of Pools,
$645.00
$1,105.00
$42.00
$1,994.10
Bank Balance (overdraft at Bankers), Club Prizes, cost of medals, &c., Testimonial to E. A. Ram, Esq., Printing, stationery, &c.,
$2,264.00
$244.58
$100.00
$241.05
Postage, Wages, Maintenance and General, Turfing, Mowing, &c., Rent of Mashod Sept. 1895 to 28th Feb. 1896,
$9.00
$733.00
$307.80
$66.00
Crown Rent, Taxes, Fire Insurance, &c., Laying on Water and Supply, Club House, Flagstaff, Fencing, &c.,
$39.00
$27.73
$2,133.00
Furniture, Lockers, Lamps and Fittings, Payments for Clubs and Balls, Cost of Mowing Machine,
$421.00
$2,143.00
$280.79
Expenses incurred at opening of Club House, Refund of Subscriptions, Interest on overdraft at Bankers,
$80.00
$32.00
$92.06
$16,951.83
$5,951.83
BALANCE SHEET, DECEMBER 31st, 1896.
LIABILITIES.
ASSETS.
$ cts.
$ cts.
Due from Members, since collected, Cash on hand, Club House, Furniture, &c., cost of,
$46.50
$881.50
$3,618.91
Due to Hongkong & Shanghai Bank, Bad Debts, 1894 and 1895, written off, Due to Allan since paid,
$2,264.00
$75.30
$30.30
$54.95
Due to Sundry Tradesmen since paid, Balance,
$16.85
$2,183.06
$4,549.91
$4,549.91
Examined and found correct,
C. W. MAY.
PERCY DE C. MORRISS.
J. L. DALRYMPLE,
HONGKONG, 29th January, 1897.
Hon. Treasurer, Hongkong Golf Club.
HONGKONG GOLF CLUB.
Treasurer's Account, January 1st to December 31st, 1896.
251
RECEIPTS.
$
cts.
EXPENDITURE.
lance brought forward,
apeid bills, 1895,
atrance Fees, 1896,
bscriptions, 1896,..
Ascriptions, 1897..
nt of Lockers,
le of Clubs and Balls,
of Pools,
124
333
645 00
1,105
00
42
92 00
1,994
10
indrica
30
lanes (overdraft at Bankers),
2,264
2688888888
Club Prizes, cost of medals, dios, &c., Testimonial to E. A. Ram, Esq.,
244 58
100 00
Printing, stationery, &....................
241 05
Postage,
9
Wages, Maintenance and General,
733
Turfing, Mowing, &c......
307
80
Rout of Maishod Sept. 1895 to 28th Feb. 1896
66
Crown Rent, Taxes, Fire Insurance, &e.,
39
Laying on Water and Supply......
27
73
Club House, Flagstaff, Fencing, &c.,...
2,133
Furniture, Lockers, Lamps and Fittings,
421
Payments for Clubs and Balls,
2,143
Cost of Mowing Machine,
280 79
Expenses incurred at opening of Club House, 80 Refund of Subscriptions,
32
Interest on overdraft at Bankers,
92 06
€ 3868838=89382388
cts.
$ 16,951
83
$ 5,951 83
BALANCE SHEET, DECEMBER 31st, 1896.
LIABILITIES.
ASSETS.
cts.
4G
$
cts,
from Members, since collected,
46
50
k on hand,.....
881 50
House, Furniture, &c, cost of,
3,618 91
Due to Hongkong & Shanghai Bank, Bad Debts, 1894 and 1895, written off, Due to Akan since paid,
2,264
75
30 30
54 95
Due to Sundry Tradesmen since paid, Balance,........
16 85
2,183
06
$4,549 91
Examined and found correct,
C. W. MAY.
PERCY DE C. MORRISS.
1. L. DALRYMPLE,
BONGKONG, 29th January, 1897.
$4,549 91
Hon, Treasurer, Hongkong Golf Club.
No comments yet.
Private notes are available after approval.