TAURANGA HOSPITAL BOARD’S FINANCE
STATEMENT SUBMITTED BY
SECRETARY
A tiuuncial statement for the period from April 1 tc November 30, 1923, was submitted by the Secretary, Mr P. Lumky, to the last meeting of the Tauranga Hospital Board, from which the following particulars are talfpili MAINTENANCE Receipts. £ s d Maintenance levy outstanding 948 5 11 Subsidy outstanding 2635 7 8 Patients fees 13,21 5 2 Current Ipvy 2202 9 3 Current subsidy 1837 9 6 Donations . 63 12 9 Interest 254 6 2 Sundries 21 12 10 Recovered from patients in other institutions! 5 0 0 £9289 9 3
Payments. £. s. d. Overdraft at Bank, 1/4/23 3659 1 4 Hospital maintenance ; ,2772 4 4 Chari table* aid, outdoor 297 19 7 Charitable aid, indoor 2 0 0 Native nurse 15 5 6 Administration 526 6 0 Patitnt s in other institutions 552 13 8 Interest on loans, etc 644 11 10 Bank and other interest 103 8 1 Cr balance at Bank at 30/11/23 693 18 11 Petty cash funds 17 0 0 £928,9 9 3
CAPITAL ACCOUNT Receipts. £. s. d. Credit at Bank 1/4./23 3163 12 7 .Voluntary contributions 2500 0 0 Loan from Public ) Trustee 12,50(\ 0 0 Sale of old mower 10 9 X 18,164 3 4 Payments. £. s. d. Sinking fund 350 0 0 Architect's .fees . 247 10 0 New hospital at- Tau«nga 148 7 0 New h ite at Tauranga 2100 0 0 Sundry equipment, 32 15 3 Cost of■ loan; from Pub' lie Trustee 208 10 0 Bank charges for keeping account. 5 0 Cash P. 0.5.8. 5000 0 0 Fiti’d deposit, G months 5000 0 0 Fixed'deposit, 3 months 3500 0 0 Cash at Bank 1576 10 0 £18,164 3 4 RECEIPTS & EXPENDITURE Tauranga Hospital Payments. £. s. d. Salaries 966 3 2 Provisions 286 13 2 Dot|i«tic and establishment 496 18 5 Surgery; and dispensary 234 5 1 Grounds awount 37 8 7 Sundries (new gate) 18 18 0 £2040 6 5 Tauranga hospital, fees 979 22
Te Puke Hospital. Payments .£. 9. d. Salaries 377 3 5 Provisions 148 17 Domestic and establishment 188 15 4 Surgery and dispensary 17 2 0 £731 17 11 Te Puke hospital, fees £342 3 0 PATIENTS FEES Tauranga Hospital £. s. d. Fees charged- April to November H 77 0 0 Cash received - April tb November - 979 2 Balance due 4415 13 2 Te Puke Hospital Fees charged—April ' to November 320 a 0 Cask received -April to November 342 3 0 Balance due 514 5 3 Average number of patients per day in Institutions >■ , Tanning* To Puke Hospital Hospital April 12.766 2.133 May 14.406 2.096 June 8.533 3.500 Julv 10.935 2.742 August 9.355 3.355 September 12.933 3.466 October 11.967 2.677 November 14.100 4.366 Average per day for eight months ended Nov. 30 11.874 3.042 Statement Showing Fees Collected During Past Five Years Year .. , ended Tauranga If 1 ukc March 31 Hospital Hospital £sd £ s d 1919 292 16 6 , 338 14 9 1920 386 12 0 314 9 0 1921 384 16 6 251 7 6 19,22 1186 10.0 323 10 6 1923 713 5 8 271 13 6 £2964 08 £1499 15 3 Average for Five Years £592 16 2 £299 19 1 Collected for Eight Months Ended November 11, 1923. £979 22 £342 3 0
Permanent link to this item
https://paperspast.natlib.govt.nz/newspapers/BOPT19231220.2.38
Bibliographic details
Bay of Plenty Times, Volume LII, Issue 8474, 20 December 1923, Page 8
Word Count
550TAURANGA HOSPITAL BOARD’S FINANCE Bay of Plenty Times, Volume LII, Issue 8474, 20 December 1923, Page 8
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