Sessional_Paper_1917 — Page 70

66

THE HON. TREASURER

IN ACCOUNT WITH

West River Flood Fund, 1914.

To Hongkong Government's donation

$ G.

50,000.00

C.

"J

European donations...

50,519.40

By Amount transferred to Hongkong & Shanghai Bank, Canton, as per at- tached Statement A

240,000.00

Donations collected by the Tung Wah

Hospital, less disbursements

31

116,740,66

Payments to sundry officers for expenses in connection with distribution of relief

1,214.76

Amount received from Bazaar Com-

mittee

90,000.00

"}

Balance of Canton Account

3.27

19

Payments to Government Engineers for

expenses in connection with Fu Wan Watergate

1,275.92

Interest on current account

3,690.44

1)

Payment to Contractor, account Fu Wan

Watergate

55,778.20

Payment to Taikoo Dock, account Fu

Wan Watergate ...

3,750.00

17

Payment to villages of Pak Shek Wai, Ko In Yuen and Wai-tau and dis- trict, for repairs to river bank ...

2,000.00

Fee due to Government Engineer handed

to War Charities...

1,000.00

29

Balance of current account with Hong- kong & Shanghai Banking Corpora- tion, Hongkong, (12th June, 1917).....

5,934.89

TOTAL...

$ 310,953.77

June 12th. To Balance,

S 5,934.89

Examined and found correct.

HONGKONG, 6th July, 1917.

E. D. C. WOLFE, Hon. Auditor.

TOTAL...

$ 310,953.77

Hoxakona, 12th June, 1917.

N. J. STABB,

Hon. Treasurer.