Sessional_Paper_1915 — Page 49

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ASSETS AND LIABILITIES: 1ST NOVEMBER, 1914, AND AT 31st Mar, 1915.

Berlin Foundling House.

1st Nov., 1914.

Cash in hand,

Balance,

Assets.

$

C.

Liabilities.

8

482.59

482.59

482.59

482.59

31st May, 1915.

Cash in hand ($7.82) and bank ($2,351.04)

Maintenance Account only,

2,358.86

Balance,

2,358.86

2,358.86

2,358.86

Blindenheim.

1st Nov., 1914.

Cash:--Bank,

S 842.81

In hand,

223.91

1,066.72

Balance,

133.28

Contractor: Tak On,

C

Due Ebenezer',

Due Shiu Chow,..

700.00

300.00

200.00

UA

1,200.00

1,200.00

31st May, 1915.

Cash:

Bank, ..

In hand,.

$ 896.80 154.22

1,051.02

Blind Girls boarded out: estimated

cost to 31st December, 1915,...

150.00

Balance,

901.02

J

1,051.02

1,051.02

1st Nov. 1914.

Ebenezer.

Bank,

$2,947.39

Cash in hand,

173.81

3,121.20

Order on Siemssen & Co.

534.34

Loan to Blindenheim,

300.00

Balance,

730.28

Do.

Do.

Contractor: Lan Dore,.82,500.00

Architects: Palmer and Turner,....

534.34

31st May, 1915.

Bank,

Cash in hand,

Balance,

Contractor: Lam Dore,

3,034.34

1,651.48

$

4,685.82

4,685.82

189.53 | 15.64

205.17 1,329.17

534.34 1,000.00

$

1,534.34

1,534.34

Architects: Palmer and Turner,..