3

B.—l [Pt. IV, Sup. A].

Department of health—continued. OTAKI SANATORIUM. Income and Expenditure Account for the Year ended 31st March, 1923. Expenditure. Income. £ s» d. To Institutional maintenance— £ s. d. £ s. d. By Patients' fees recoverable .. .. .. 5,909 2 0 Provisions .. .. .. 2,058 19 2 Profit on farm-working .. .. .. 126 13 4 Surgery and dispensary .. 120 11 5 Income from Brown-McWilliams Estate . . 6 118 Salaries and wages .. .. 1,735 11 5 Miscellaneous income—Adjustment of overcharge Domestic and establishment .. 1,447 13 0 in previous year .. .. .. .. 48 10 7 Miscellaneous maintenance — Excess of expenditure over income carried to Staff travelling .. £76 10 11 Revenue Account .. ... .. 1,846 14 5 Patients' comforts 3 15 6 Other expenses .. 9 3 6 89 9 ii Depreciation— £ s. d. Buildings .. 57 14 9 Equipment .. 124 13 8 182 8 5 Interest on capital .. .. 168 17 0 5,803 10 4 Administration .. .. .. .. 563 13 5 Patients' fees written off and reduced— Bad debts in Suspense .. 926 8 1 Allowances to Hospital Boards, friendly societies, &c., in respect of guaranteed fees .. 644 0 2 1,570 8 3 £7,937 12 0 £7,937 12 0 OTAKI HOSPITAL. Income and Expenditure Account foe the Year ended 31st March, 1923. Expenditure. Income. £ s. d. To Institutional maintenance—- £ s. d. £ s. d. By Patients' fees receivable .. .. .. 1,108 1 (j Provisions .. .. .. 415 2 8 Miscellaneous income—Adjustment of overcharge Surgery and dispensary 44 5 4 in previous year .. .. .. !) 10 1 Salaries and wages .. .. 1,201! 15 0 Excess of expenditure over income carried to Domestic and establishment .. 4131 II 10 Revenue Account .. .. .. 1,820 15 0 Miscellaneous maintenance — Staff travelling .. 7 l.'i 2 Other expenses .. 0 10 0 8 0 2 2,093 2 0 Administration .. .. .. .. 175 10 2 Patients' fees written off and reduced— £ s. d. Bad debts in Suspense .. 417 3 8 Allowances to Hospital Boards, friendly societies, &c., in rcspect of guaranteed fees .. 252 10 9 009 14 5 £2,938 0 7 £2,938 0 7 QUAIL ISLAND LEPER HOSPITAL. Income and Expenditure Account for the Year ended 31st March, 1923. Expenditure. Income. £ s. d. To Institutional maintenance — £ s. d. £ s. d. By Excess of expenditure over income carried to Provisions .. .. .. 404 17 5 Revenue Account .. .. .. 2,157 7 8 Surgery and dispensary .. 90 7 0 Salaries and wages .. .. 071 11 7 Domestic and establishment .. 479 3 9 Miscellaneous maintenance— £ s. d. Staff travelling .. 105 4 0 Patients' comforts .. 123 0 1 — 228 4 1 Depreciation—■ Buildings .. .. 41 17 8 Equipment .. 24 19 0 00 17 2 Interest on capital .. 82 0 1 2,083 7 7 Administration .. .. .. .. 74 0 1 £2,157 7 8 £2,157 7 8