Sessional_Paper_1896 — Page 946

Receipts.

[LXXI ]

Abstract of Accounts of Tan Tock Seng's Hospital, for the year 1894.

Amounts.

Totals.

Payments.

Amounts.

Totals.

$

es

BALANCE in Bank, 1st January, 1894,

CA

$

4.

947.70 SALARY OF SECRETARY,

$

eo

3

$

G.

420.00

GOVERNMENT GRANT:-

Diets for Patients,

13,500,00

Clothing for Patients,

300.00

Contingent Expenses and Medical

Comforts,

4,500.00

Attendants and Cooking,

4,000,00

Furniture,

50.00

22,350.00

HOSPITAL EXPENSES:-

Diets for Patients,

16,173.30

Clothing for Patients,

244.81

Contingent Expenses and Medical

Comforts,

5,364.60

Attendants and Cooking,

4.256.55

Furniture..

79.40

RENTS:-

CONTRIBUTION from the Johor Gambier

and Pepper Society,........

ANNUAL SUBSCRIPTIONS from 12 Members,

DONATION,

Syed Ali's Land,

26,118.66

3,300.00 SUNDRY EXPENSES:—

144.00

Raising of Footpaths,

160,00

125.00

Bulls for Deadl-cart,.

145.00

305.00

Rochor Property,

1,239.00 116.55

INVESTMENTS:—

1,355.55

Netherlands Trading Society, Deposits

at Interest,......

2,000.00

INTEREST:-

On Investments,

1,377,79

On Government of India Loan Notes, On Current Account with the Bank,...

98.47 77.99

1,554.25

REIMBURSEMENTS :-

Interest on Mr. Wee Boon Teck's Bequest added to Principal,

SURPLUS Proceeds of Sale of Lot No. 29, Syed Ali's Land, paid to repre- sentative of late holder,

232.79

2,232.79

216.50

Sale of Paraffin Tins and Cases, Maintenance of Native State Lepers and Mining Coolies, &C.........

76.25

BALANCE in Bank, 31st December, 1894, .

959.42

183.12

SALE of Lot No. 29, Syed Ali's Land, for

unpaid Rent...............................

250.37

246.50

30,282,37

30,282.37

Examined and found correct.

T. H. STEVENS,

Financial Assistant, Police Department.

21st January, 1895.

TAN TOCK SENG'S HOSPITAL.

Balance Sheet, 1st January, 1895.

Assets.

Amounts.

Totals.

BALANCE to credit,..

$

C. $

2.

BALANCE in Bank,

959.42

INVESTMENTS—

Penang Municipal Debentures, 5 per

cent.,

8,000.00

Exchange Building Debentures, 7 per

cent.,

3,500.00

Loan on Mortgage, 6 per cent...... Fixed Deposit in the Hongkong and Shanghai Bank (Mr. Wee Boon Teck's Bequest), 5 per cent., Deposits with the Netherlands Trading

Society, 5 per cent.....

JAKKER

GOVERNMENT of India Loan Notes for Rs. 4,700 at 33 per cent. (in the hands of the Accountant-General of the Supreme Court to pay the interest to the Corporation),

RENTS of Syed Ali's Land for 1894 now

due,

>

of Rochor property for 1894 in

arrears,

CONTRIBUTION from the Johor Gambier and Pepper Society, two months

5,000.00

4,888.61!

3,500.00

24,888.64|

1,975.40

1,239.00,

22.45

1,261.45

in arrears,

600,00

INTEREST ON INVESTMENTS DUE :-

Netherlands Trading Society.

On Mortgage,

144.30 25.00

169.30

||29,854,21

Liabilities.

Amounts.

A. KNIGHT,

Secretary.

Totals.

G.

*.

Nil.

Examined and found correct.

T. H. STEVENS,

Financial Assistant, Police Department.

21st January, 1895.

A. KNIGHT, Secretary.

29.854.21

29,854,21