Sessional_Paper_1915 — Page 48

Blindenheim.

44

STATEMENT COVERING THE PERIOD 1ST NOVEMBER, 1914, TO 31st May, 1915,—Continued.

نوم

Expenditure.

$ C.

Receipts.

To Balance:----Bank,

$ 842.76

Cash,

223.91

1,066.67

Telegraphic Transfer from London,

1,422.65

Executors late Mrs. BANKER, Wuchow,.. Donations:--Bank Account,

250.00

$1721.93

Silver,

200.00

Institution direct,

372.70

Exchange,..

Sale of Work, etc.,

Interest,

2,294.63 115.46 476.78 7.71

By Cheque Book,

Maintenance: 7 months,. Blind school, Shiu Chow-fu, Miss Durham for blind girls, Refund to "Ebenezer", Contractor: Tak On, Balance:--Bank,

Cash,

To Balance:---Bank,

Cash,

Ebenezer.

Telegraphic Transfer from London,

Executors, late Mrs. BANKER, Wuchow,

Donations:--Bank Account,

Silver.

Institution direct,

Refund from Blindenhein,

Exchange,.

Sales of Work, etc.,

Interest,

By Cheque Book,

Maintenance: 7 months,.

Contractor: Lam Dore,

Architects: Palmer and Turner,

Refunds,

Balance:-Bank,

Cash,

.$ 896.80

154.22

30

1.25 3,234.63 300.00

47.00

300.00

700.00

1,051.02

5,633.90

5,633.90

$2,947.39 173.81

3,121.20 1,427.47

250.00

$ 741.88

200.00 263.00

1,204.88

300.00

88.56

87.72

$ 189.53

15.64

12.52

1.25 3,047.45 2,500.00

651.48 87.00

205.17

6,492.35

6,492.35