12
Hospitals.
13
Actual amount received by the Company after deducting commission, &c.:---
Entered. Left. Died. Out-patients. August 6, 1907 October 1, 1907 November 4, 1907 January 2, 1908 11,898 Railway employés and their families 470 38 Others 350 11 February 3, 1908 3 Total 474 33 12,372 Grand total of patients, 13,232.Coul.
Amount taken from the Fushun mines during the period under review, 94,893 tons. Amount received from the military authorities at the time of taking over the railway, 18,712 tons.
Month. Amount transported from mines In hand from previous Month Amount dug. Tons. Total Disposition of coal Tons. April 18,712 (18,712) May 12,523 94,893 June 19,995 113,605 £ July 12,646 820,000 August 14,168 800,000 September 14,382 9,848 600,000 Total 16,644 600,000 7,068 880,000 18,972 3,700,000 5,856 19,728 94,893 113,605 £ 106,708 6,897 118,605Note. For the purposes of this résumé the yen has been taken at the rate of 24.
Profit and Loss Account. Receipts. Expenditure. Railways £409,342 Railways.. £275,745 Mines Mines 64,707 Harbours Harbours.. 34,825 Local settlements Local settlements 14,095 Hotels Hotels 6,362 Electric plant Electric plant 3,354 Miscellaneous General 8,573 1,645 3,203 567 5,945 3,931 68,890 To reserve to meet difference between face value of debentures and actual receipts 5,857 Total 500,245 Total 407,386 Capital- Assets. Present shares £12,000,000 Tons. Value. Shares not yet issued 8,000,000 Taken over by Railway Company 50,947 Total 20,000,000 33,914 Liabilities. Government property invested Shares £12,000,000 Sold direct 8,524 7,831 Legal reserve 10,000,000 Capital on shares not yet paid up Unpaid dividends 2,271 Combined enterprises Debentures 451,333 Sold indirectly 8,478 7,776 9,905,200 Materials on hand Fund to cover difference between face value of debentures and proceeds 14,176 Coal on hand 750 18,373 Disposed of in other ways. Guarantee money.. 5,857 Balance in hand, 29,009 Advances 2,811,744 195 Total 106,708 49,521 Moneys payable 63,526 Debenture money not yet received 292,890 tures and proceeds Balance brought forward from last 89,665 Advances.. Moneys receivable.. 64,620 Land and buildings of branch office Shops' accounts Difference between face value of deben- Deposits 17,508 Cash on hand 38,374 12,505 Profit during period under review 92,859 500,771 12,206 Total 16,198,615 Total 16,198,615 Debenture Loan. £ 5 per cent. 200,000 20 $9 800,000 20 800,000 15 * 600,000 15 600,000 22 £80,000 3,888,000[2880 4-1]
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12
Hospitals.
13
Actual amount received by the Company after deducting commission, &c. :---
Entered.
Left.
Died.
Out-patients.
August 6, 1907
October 1, 1907
November 4, 1907
January 2, 1908
Railway employés and their families Others
470
350
38
11,898
February 3, 1908
#
3
974
Total
Total
474
353
33
12,372
Grand total of patients, 13,232.
Coul.
Amount taken from the Fushun mines during the period under review, 94,893 tons. Amount received from the military authorities at the time of taking over the railway, 18,712 tons.
Table of mining results :-
April
May
June
July
August
September
Total
Month.
Amount transported from mines
"
in band September 30
Total
Disposition of coal
::
In hand from Month previous.
Amount dug.
Tona.
Tons.
18,712
12,523
19,995
12.646
14,168
14,382
9,848
16,644
7,068
18.972
5,856
19,728
(18,712)
94.893
113,605
*
£
106,708 6,897
118,605
£
820,000
800,000
600,000
600,000
880,000
3,700,000
Note. For the purposes of this résumé the yen has been taken at the rate of 24.
Profit and Loss Account.
Receipts.
Expenditure.
Railways Mines
Harbours
Local settlements Hotels
Electric plant Miscellaneous
*::::::
£ 409,342
£
Railways..
275,745
64,707
Mines
34,825
14,095
Harbours..
6,362
3,354
Local settlements
8,573
1,645
Hotels
3,203
567 5,945
Electric plant
3,931
General
68,890
To reserve to meet difference between face value of debentures and actual receipts
5,857
Total
500,245
Total
407,386
Capital-
Present shares Shares not yet issued
Total
Assets.
Tons.
Value.
£
Taken over by Railway Company
50,947
33,914
Government property invested
Sold direct
8.524
7.831
Capital on shares not yet paid up
Combined enterprises
Sold indirectly
8,478
7,776
Materials on hand
Coal on hand
Disposed of in other ways.
750
Balance in hand,.
29,009
::
Total
106,708
49,521
Debenture money not yet received
tures and proceeds
Advances..
Land and buildings of branch office
Difference between face value of deben-
Method of receipt:
At time of application
allotinent
September 17, 1907 October 21, 1907 December 19, 1907 January 20, 1908
Total
Debenture Loan.
Net profit, 92,8594
General Balance Sheet.
£ 12,000,000
8,000,000
20,000,000
Liabilities.
£ 1,800,000
Shares
£ 12,000,000
10,000,000
Legal reserve
2,271
451,333
Unpaid dividends
668
202,189
Debentures
9,905,200
14,176
Fund to cover difference between face
18,373
value of debentures and proceeds
5,857
2,811,744
Guarantee money..
195
Advances
63,526
292,890
Moneys payable
89,665
64,620
Balance brought forward from last
Moneys receivable..
Shops' accounts
Deposits
Cash on hand
17,508
period
38,374
12,505
Profit during period under review
92,859
500,771
12,206
Total
16,198,615
Total
16,198,615
£
5
per cent.
200,000
20
$9
800,000
20
800,000
15
*
600,000
15
600,000
22
£80,000
3,888,000
[2880 4-1]
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265
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