NO.7 ACCOUNT
Income:
Destitutes Account.
(a) Donations received HK$14,758.60
(b) Profit due to de-
valuation of HKS
(HKS changed into M.Y.)
33
HK$ 1,679.00
TOTAL INCOME:
HK$16,437.60
Expenditure: (i) Grants to
destitutes
(ii) Hospitals
expenses
HK$16,464.00
244.00
(iii) General
expenses
493.40
TOTAL EXPENDITURE:
HK$17,201.40
AMOUNT OVERSPENT OWED TO
DR. SELWYN-CLARKE
HKS 763.80
NO.8 ACCOUNT
T.B. Fund Account.
Cash withdrawn with permission of Japanese
Authorities from Mercantile Bank from Anti-T.B. Association Funds for upkeep of T.B. wards in French Hospital and for making soya bean milk for T.B. patients.
Actual amount withdrawn from Anti-T.B. Association Funds HK$41,297.00, of this HK$15,000.00 was drawn in cash and HK$26,297.00 was paid into an Account in the Yokohama Specie Bank by order of the Japanese Authorities.
Of the HK$26,297.00 paid into Yokohama Specie Bank HK$25,000.00 was withdrawn in cash, leaving a balance of HK$ 1,297.00 (in M.Y.) in that Bank.
Of the cash received (i.e. totalling
HK$40,000.00) the sum of HK$31,763.98 was spent before my internment leaving a balance of HK$8,236,02 which was subsequently spent by Dr. P.C. Lai, M.O. i/c of the T.B. wards.
NO.9 ACCOUNT
With permission of Japanese Authorities and Mrs. Selwyn-Clarke, funds belonging to the Foreign Auxiliary of the National Red Cross Society of China, amounting to HK$45,240.00 were withdrawn from the Bank of China and used for the purpose of purchasing fresh milk.
When there were insufficient funds to purchase milk (large monthly payments necessary) HK$40,000.00 was borrowed from Hong Kong Bank see Account No. 5.
Balance of this Account was HK$100.00.
No.10/
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