CO129-494 - Governor Sir Clementi - 1926 [9-10] — Page 158

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All

ORIGINAL

THE HONGKONG CANTON AND MACAO STEAMBOAT COMPANY LIMITED.

s.s. "HONAM" and s.8. "LUNGSEAN" WORKING ACCOUNTS DURING PERIOD SEPTEMBER 3rd 1925 to APRIL 20th 1926 (inclusive)

101

*

Appendix 1.

1925

Sept. 3-30

1925

October

1925

November

1925

December

1926

1926

1926

1926

TOTAL

January February

March

April

Darnings.

Freight

Passage Money

Mail Honey

349.54

6,238.80

1,060.76

8,722.10

792.34

792.34

1,153.46

7,884.14

792.34

2,031.20

7,403.93

1,657.62

1,653.68

2,902.96

2,668.03

13,477.25

6,590.52

5,637.03

7,460.65

5,474.40

55,411.57

792.34

925.19

925.19

925.19

616.79

6,561.72

7,380.68

Profit on Messing passengers

223.00

10,575.20

320,25

9,829.94

262.50

10,227.47

292.00

9,173.38

289.75

8,215.90

276.00

11,288.80

313.00

8,759.22

218.59

75,450.54

2,190.09

7,603.68

$ 10,895.45

$10,092.44

$10,519.47

9,463.08 $ 8,491.90

$ 11,601.80

$ 8,972.81

77,640.63

Disbursements.

Running expenses as App. 1.

14,811.04

14,358.47 13,549.94

14,586.12

20,175.78 15,728.31 17,427.54

11,329.86

121,967.06

Annual overhaul Proportion

of expenses based on payments 1924/5.

1,145.00

1,145.00

1,145.00

1,145.00

1,160.00

1,160.00

1,160.00

773.00

8,833.00

Balance

Loss on working..

15,956.04

15,503.47 $14,694.94 $15,731.12 $ 21,335.78 $ 16,888.31

$ 18,587.54

$ 12,102.86

130,800.06

8,352.36

4,608.02

$ 4,602.50

5,211.65 $ 11,872.70 $ 8,396.41

$ 6,985.74

3,130.05

53,159.43

Hongkong, 23rd August 1926. For The Hongkong Canton & Macao Steamboat Company Limited.

Bruderal

Secretary.

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