AI English Translation, Pages 326-350
Appendix No. (1)
Israeli Hospitals Committee - Baghdad
Income and Expenditure Account for the year ended 3/31/1949
Income | Fils | Dinar | Fils | Dinar | Expenditures | Fils | Dinar
Meir Elias Hospital | | | | | Meir Elias Hospital | |
Food fees | 444 | 24125 | | | Salaries | 790 | 14748
Hospitalization, sterilization, and circumcision fees | 250 | 155 | | | Cost of living | 689 | 5200
Sleeping fees collected from the poor | 490 | 640 | | | Subsistence | 974 | 14822
Operating room fees | 174 | 1522 | 994 | 26441 | Clothing and bedding | 924 | 221
Doctors' income and laboratory complex | | | | | Fuel and soap | 596 | 1826
Consultations | 274 | 2847 | | | Furniture and tools | 042 | 227
Childbirth | 150 | 960 | | | Electricity, water, and telephone | 661 | 1805
Operations | 808 | 3528 | | | Stationery | 704 | 219
Analysis | 649 | 2741 | | | Miscellaneous expenses | 196 | 1095
X-ray | 221 | 1408 | | | Medicines and dressings | 454 | 2055
Electrocardiogram machine | 500 | 321 | 610 | 11807 | Surgical instruments | 984 | 291
Other income | | | | | Analysis department supplies | 419 | 69
Half of the kiosk income | 547 | 4719 | | | " " X-ray | 240 | 201
Guarantee of the supplier and Elias | 850 | 100 | | | " " Electrocardiogram machine | 164 | 23
Metro hospitalization guarantee | ⟦line⟧ | 125 | | | Electrical repairs and water pipes | 298 | 408
Donations and gifts | 496 | 1867 | | | Repairs and renovations | 989 | 1747
Private clinics | ⟦line⟧ | 200 | | | Maintenance and property tax | 829 | 274
Donations for the renovation of free wards | 500 | 1416 | 393 | 8529 | Renovation of free wards | 164 | 1286
Endowment income | | | | | Doctors' share of: | |
Hospital's share of the Nuriel Waqf | 570 | 1684 | | | Consultations | 009 | 1422
External endowments | 129 | 126 | | | Childbirth | 025 | 155
Rents | 990 | 2670 | | | Operations | 870 | 779
Nursing Mothers Relief Society for salaries (midwives and nurses) | ⟦line⟧ | 917 | | | Analysis | 078 | 1389
Allocations of the Lay Council for all hospitals (including Dr. Souri Sassoon's salary) | 829 | 4123 | 528 | 9520 | X-ray | 178 | 918
| | | 525 | 56297 | Electrocardiogram machine | 750 | 160
| | | | | Total | 870 | 4824
| | | | | Grand Total | 038 | 52259
(1) ⟦illegible⟧
Nicknamed - Khalil - Mixed Hospital Committee
Budget for the year 1933 at its end, in addition to expenses and revenues
Revenues | Dinar Fils | Expenses | Dinar Fils | Dinar Fils
Statement | | Statement | |
Balance at the beginning of the period | 140/18 | Medicines | 22/225 |
General donations | 200/000 | Furniture and medical supplies | 55/050 |
Subscriptions | 422/887 | Medical and technical expenses (salaries) | 20/060 |
Special donations | 22/000 | General furnishings | 1/555 |
Company stock profits | 8/881 | Total hospital expenses | | 300/333
Cash deliveries | 0/000 | | |
Real estate income | 50/801 | Expenses | 27/475 |
Cash gifts | 5/000 | Stationery | 0/050 |
Government allocations | 50/000 | Rental expenses | 8/506 | 808
Donations in synagogue | 55/009 | Water and electricity | 13/138 | 23/000
Donation box | 1/072 | Transportation fees | 8/031 | 5/000
Assistance from individuals | 3/000 | General expenses | 1/500 | 708/811
General expenses | 1/000 | Total expenses | |
Miscellaneous expenses | 0/000 | Social assistance | |
Rent allowance from Alliance School | 8/030 | Cash assistance for the poor | 37/375 | 675
In-kind donations | 7/727 | In-kind assistance | 0/000 | 058
Interest on deposited funds | 8/383 | General medical assistance | 0/510 | 1/000
Assistance from the Charitable Society | 7/487 | Educational expenses | 8/878 | 3/333
Total revenues | 282/322 | Transportation fees for the poor | 0/007 | 1/000
| | Assistance for religious school students | 13/500 | 58/358
| | Other expenses | |
| | Maintenance and restoration expenses | 18/210 | 0/750
| | Cleaning workers' wages | 1/200 | 2/000
| | Sundries | 0/300 | 0/300
| | Bonuses for hospital employees | 0/000 | 0/000
| | Total other expenses | 19/710 | 3/050
| | Grand total of expenses | 395/751 | 772/250
Statement | Dinar Fils | | |
Revenues | 282/322 | | |
Expenses | 55/050 | | |
Balance | 227/272 | | |
Total | 282/322 | | |
Fund balance | 8/813 | | |
General total | 291/135 | | |
Note: ⟦illegible⟧
(Signature of the Committee Accountant)
(2)
Expenses | Fils | Dinar | Fils | Dinar | Revenues | Fils | Dinar | Fils | Dinar
Mar Elias Hospital (previous) | | | 048 | 52259 | Mar Elias Hospital (previous) | | | 515 | 56447
Ibn Khaldun Hospital | | | | | Ibn Khaldun Hospital | | | |
Salaries | 094 | 1891 | | | Treatment fees | 600 | 208 | |
Cost of living | 082 | 677 | | | Accommodation fees | 205 | 251 | |
Medicines and dressings | 525 | 242 | | | Miscellaneous revenues | 968 | 21 | |
Fuel and soap | 267 | 49 | | | Doctors' revenues | 417 | 958 | |
Telephone, water and electricity | 207 | 119 | | | | | | 190 | 1450
Stationery | 421 | 22 | | | | | | |
Clothing and furniture | 745 | 7 | | | | | | |
Miscellaneous expenses | 208 | 78 | | | | | | |
Doctors' share of revenues | 121 | 546 | 790 | 3645 | | | | |
Dar Al-Shifa Dispensary | | | | | Dar Al-Shifa Dispensary | | | |
Salaries | 894 | 1677 | | | Treatment and dressing revenues | 258 | 205 | 258 | 205
Cost of living | 166 | 600 | | | | | | |
Medicines and dressings | 725 | 504 | | | | | | |
Dispensary rent | – | 100 | | | | | | |
Miscellaneous expenses | 596 | 124 | 381 | 3005 | Deficit | | | 064 | 58094
| | | 291 | 59050 | | | | 156 | 927
| | | | | | | | 219 | 59020
(2)
From him | Fils | Dinar | To him | Fils | Dinar | Statement
| | | | 830 | 35455 | (Carried over) from the side due to him
| | | | | | Due to him from the hospital
| 805 | 1381 | 630 | | | In six ⟦1941⟧
| 772 | 280 | | | | Summer loss
| 525 | 535 | | | | Fire insurance
| 33 | 637 | | | | Repair of the vaccination car
| 711 | 215 | | | | Nurses' transportation fare
| 243 | 45 | | | | Municipal equipment
| 7 | 537 | | | | District telephone
| 87 | 802 | | | | Rima Hospital loan
| 335 | Visitors | 037 | 095 | 37 | Price of chairs and other tools
| | | | | | Hospital expenses
| 1381 | 348 | | | | In six ⟦1941⟧
| 002 | 221 | | | | Summer loss
| 605 | 587 | | | | Fire insurance
| 001 | | | | | Hospital telephone
| 335 | Visitors | 037 | 095 | 37 | Miscellaneous expenses
| | | | 335 | Visitors |
From him | Fils | Dinar | To him | Fils | Dinar | Statement
5/5 | 77325 | | | | | (Carried over) from the side due from him
| | | | | | Due from him from the hospital
| 805 | 105 | 002 | | | In six ⟦1941⟧
| 152 | 502 | | | | Winter loss
| 19 | 823 | | | | Winter surplus
| 823 | 713 | 031 | 050 | 81 | Advertising profits
| | | | | | Hospital expenses
| | | | | | Hospital winter budget
854 | 509 | 854 | 509 | | |
| | | | | | Rent
630 | 630 | 85 | | | |
251 | 73 | | | | |
Dirham | 5035 | | | | |
Balance Sheet as of 21 / 2 / 1949
Liabilities | Fils | Dinar | Assets | Fils | Dinar
Hospital Doctor (Blank Draft) | 611 | 287 | Cash ⟦illegible⟧ | 282 | 1 |
State debts owed by the hospital | | | Promissory Notes | 585 | 204 |
From the Probate Council on account of the endowments of Mr. Baner Zalkour | 150 | - | ⟦illegible⟧ | - | 590 |
Miscellaneous liabilities | 689 | 4816 | ⟦illegible⟧ | - | 50 |
Salary liabilities | 202 | 1970 | ⟦illegible⟧ | 465 | 121 |
Patient service liabilities | 405 | 1424 | ⟦illegible⟧ | - | 24 |
Expenses incurred as of 21 / 2 / 49 and unpaid | 697 | 249 | ⟦illegible⟧ | 750 | 45 | 8190 939
Revenues received in advance | | | | | |
Received in advance for the supplier's guarantee and the bus for the year 49 / 1950 | 450 | 216 | ⟦illegible⟧ | | |
" " " Dates and Milk " " 49 / 1950 | - | 65 | ⟦illegible⟧ | 164 | |
" " " Sand Rents " " 49 / 1950 | 598 | 967 | ⟦illegible⟧ | 944 | |
Accrued to Mr. Nabil Al-Sayegh for Aisha's account for the year 49 / 50 | - | 150 | ⟦illegible⟧ | 104 | | 1298 848
Endowments for the account of reconstructing the free wards | | | ⟦illegible⟧ | 708 | |
The late Mr. Eliezer Kadoorie | - | 120 | ⟦illegible⟧ | 916 | |
Accumulated amounts from 15 / 10 / 44 to 21 / 2 / 1949 | - | 1875 | ⟦illegible⟧ | 295 | |
| 798 | 11972 | ⟦illegible⟧ | 121 | 4998 444 |
| | | ⟦illegible⟧ | 069 | - |
| | | ⟦illegible⟧ | 500 | 97 |
| | | ⟦illegible⟧ | 254 | 1257 |
| | | ⟦illegible⟧ | 447 | 128 | 249 2600
| | | ⟦illegible⟧ | 750 | 2258 |
Revenues endowed for patients (marginal note) | 798 | 11972 | ⟦illegible⟧ | 624 | 10964 |
| | | Endowments of the late Sir Eliezer Kadoorie accumulated until 21 / 2 / 49 | | |
| | | 121 / 875 Old endowments for patients, doubtful of collection | | |
| | | Income and Expenditure Account | | |
| | | Deficit as of 21 / 2 / 1948 80 / 619 | | |
| 798 | 11972 | Deficit as of 21 / 2 / 1949 927 / 156 1007 775 | 775 | 1007 |
| 798 | 11972 | | 798 | 11972 |
M/ M / 6 / 14 on ⟦1946/6/14⟧ Rima Khedouri Hospital Committee
H/ Revenues
Statement | Fils | Dinar | Statement | Fils | Dinar
From property | 1 | 286 | (Opening balance in Baghdad Bank) in Credit Bank in Finance | 782 | 211
From donations | 305 | 585 | Rima Khedouri Hospital on 14 / 6 / 46 | |
From ⟦illegible⟧ | 085 | - | Expenses | |
From ⟦illegible⟧ | 015 | - | What was paid according to checks drawn on the Credit Bank as follows: | |
From ⟦illegible⟧ | 035 | 121 | Check No. 4183 | 050 | -
From ⟦illegible⟧ | 034 | - | Check No. 4184 | 373 | 373
From ⟦illegible⟧ | 053 | 057 | Check No. 4185 | 731 | 202 | Check No. 4186 on 14 / 6 / 46 | 333 | 503
| | | Check No. 4187 on 14 / 6 / 46 in the custody of the treasurer | 357 | 732
| | | Statement of petty cash expenses | 518 | 323
From it | | | M/ 500 Dirhams according to list No. 1 on 14 / 6 / 46 in the custody of the treasurer | 212 | 055
M/ 500 Dirhams | 731 | 133 | M/ 500 Dirhams " " " 2 on 14 / 6 / 46 " " " " | 052 | -
M/ 500 Dirhams | 098 | 301 | M/ 500 Dirhams " " " 3 on 14 / 6 / 46 " " " " | 733 | 835
M/ 500 Dirhams | 807 | 100 | M/ 500 Dirhams remaining with the treasurer on 14 / 6 / 46 according to list No. 4 | 051 | -
M/ 500 Dirhams | 313 | 533 | In the custody of the treasurer on 14 / 6 / 46 according to list No. 5 | 836 | 8368
M/ 500 Dirhams | 538 | 033 | By Rima Khedouri Hospital on 14 / 6 / 46 | 060 | -
Total | 833 | 8334 | M/ M / 6 / 14 on 14 / 6 / 46 balance on 14 / 6 / 46 in Credit Bank in Finance | 578 | -
| | | Total | 782 | 836
M/ M / 6 / 14 on 14 / 6 / 46 in the custody of the treasurer according to list No. 4
Settlement of amounts in the custody of the treasurer on 14 / 6 / 46
(From and to it) Opening balance in the custody of the treasurer on 14 / 6 / 46
782
836
For hospital petty cash | 050 | Dirham | 782 | 836
For hospital petty cash | 853 | 057 | |
Total | 333 | 235 | 782 | 836
M/ M / 6 / 14 on 14 / 6 / 46 in Credit Bank in Finance
M/ M / 6 / 14 on 14 / 6 / 46 in the custody of the treasurer
700
577
700
577
782
836
Appendix No. (3)
Accounts Payable at the end of 3/31/1949
Page | Dinar | Fils
Sassoon Nahum | 17 | 50 | 500
Isaac Abboudi Jwayla | 20 | 105 | 500
A. S. Al-Rakubini Store | 24 | ⟦...⟧ | 500
Naji Shamya | 26 | 21 | 118
Ali Saffid | 29 | 55 | 100
Sassoon Heskel Khazzam | 30 | 34 | 192
Youssef Selim | 31 | 11 | 250
Blind Consolation Society | 32 | 32 | 599
Charitable Sewing Society | 32 | 10 | 500
Shimon Hakham Shimon | 33 | 10 | 906
South British Insurance Store | 34 | 114 | 266
Income Secretariate | 35 | 853 | 201
Youssef Heskel, Milk Contractor | 36 | 715 | 549
Moussa Ibrahim, Ice Contractor | 37 | 101 | 808
Dawn Brother London Store, Surgical Instruments | 40 | 609 | 891
Sina Drugstore | 42 | 94 | 500
Abdul Aziz Drugstore | 43 | 3 | 900
Carr Drugstore | 43 | 36 | 485
Kaka Drugstore | 44 | 13 | 500
Al-Fayhaa Drugstore | 45 | 38 | 900
Iraq Company Drugstore | 46 | 31 | 300
Al-Ittihad Drugstore | 47 | 7 | 370
Al-Hilal Drugstore | 47 | 56 | 160
Q. H. Kinana Drugstore | 48 | 19 | 200
Ibrahim Sanad Drugstore | 49 | 33 | 140
Philip Nari Drugstore | 50 | 22 | 500
Nofal Drugstore | 50 | 4 | 500
Saleh Drugstore | 52 | 128 | 585
Jouri Drugstore | 53 | 38 | 900
Hikmat Drugstore | 53 | 21 | 700
685 53 and beyond
Continuation of Appendix No. (3)
Continuation of Credit Payments Page 2
⟦line⟧
Fils | Dinar | Page | ⟦line⟧
685 | 3264 | Previous | ⟦line⟧
670 | 53 | 54 | Dabira Drug Store
104 | 10 | 58 | Fawzi Pharmacy
600 | 3 | 58 | Al-Ahali Pharmacy
320 | 48 | 59 | Iraq Drug Store
568 | 35 | 60 | Daniel Shamoun Moshi
358 | 79 | 60 | Mesopotamia Pharmacy
⟦...⟧ | 15 | 61 | Baghdad Soap Company
859 | 426 | 63 | Gurji Drug Store
⟦...⟧ | 231 | 64 | Frank C. Strick & Co. Ltd.
525 | 8 | 66 | Orosdi-Back
⟦...⟧ | 120 | 67 | Sassoon Zubaida
001 | 20 | 68 | Simon Beg
639 | 4316 | Total
⟦line⟧
Appendix No. (4)
Accrued Salaries Payable at the end of 3/31/1949
⟦line⟧
Page | Dinar | Fils
Dr. Balayan | 1 | 672 | 189
Dr. Naeem Rabie | 3 | 500 | 46
Dr. Ishaq Khattina | 4 | 445 | 43
Regina Sahyoun | 13 | 000 | 25
Sabiha Eliyahu | 15 | 250 | 32
Susan Khadouri | 15 | 448 | 24
Shafiqa Yehuda Sani | 16 | 650 | 21
Marcelle Lawi | 17 | 000 | 25
Salima Daoud | 17 | 000 | 30
Rebecca Youssef | 18 | 654 | 25
Daisy Yaqub | 19 | 000 | 15
Saida Youssef | 19 | 110 | 11
Naima Ayed | 20 | 177 | 18
Madeleine Yaqub | 21 | 000 | 11
Margaret Haroun | 22 | 830 | 10
Latifa Shaul | 23 | 000 | 11
Naima Ayed | 20 | 18 | 177
Madeleine Yaqub | 21 | 11 | 500
Margaret Haroun | 22 | 10 | 830
Latifa Khadouri | 23 | 11 | 500
Hanifa Moshi | 24 | 10 | 500
Janet Yaqub | 25 | 6 | 500
Juliet Elias | 25 | 6 | 500
Naima Haskel | 27 | 6 | 500
Rachel Maneh | 28 | 6 | 500
Saida Ezra | 28 | 6 | 500
Sabiha Abdullah | 29 | 9 | 500
Bertha Eliyahu | 30 | 6 | 500
Louise Khadouri | 31 | 8 | 875
Sabiha Robin | 31 | 20 | 500
Rachel Abdullah | 31 | 6 | 500
Sassoon Haskel Khazzam | 34 | 20 | 500
Victoria Khadouri | 34 | 7 | 680
⟦line⟧
Carried forward ⟦line⟧ 5
660 791
- To be continued -
4/A
Continuation of Appendix No. (4)
Creditor Salary Payments Page 2
Page | Dinar | Fils
Brought forward ⟦line⟧ | | 791 | 660
Violet Salman | 34 | ... | 20
Al-Haj Muhammad Azim | 43 | ... | 9
Juliet Khedhouri | 45 | 350 | 12
Victoria Youssef | 45 | 555 | 9
Rahma Ezra | 83 | 654 | 23
Juliet Zion | 84 | 555 | 11
Mary Youssef | 84 | 260 | 8
Naima Rabia | 86 | 532 | 5
Dr. Albert Salman Korji | 89 | 537 | 2
" Hayawi Nissan | 99 | 162 | 41
" Robin Jack | 100 | 821 | 167
Elias Samira | 101 | 250 | 26
Naima Nassim | 106 | 194 | 3
Abdullah Khalaf | 107 | 097 | 9
Dr. Mills and Raouf | 112 | 846 | 115
" Shawkat Mahmoud | 113 | 793 | 77
" Albert Hakim | 117 | 587 | 80
" ⟦...⟧ | 117 | 950 | 19
" Tharwat Basri | 118 | 250 | 47
Suspensions | 119 | 006 | 6
Dr. Maurice Saltoon | 137 | 550 | 27
" Sussman | 140 | 954 | 330
Daisy Khedhouri | 153 | 387 | —
Aziza Salman | 153 | 555 | 6
Dr. Tuxar | 154 | 216 | 164
Dr. Isaac Israel | 165 | 585 | 84
Total | | 202 | 1970
14
Appendix No. (5)
Debit Balances as of 3/31/1949
Dinar | Fils | Page |
185 | 89 | 1 | Saleh Qattan
200 | 16 | 1 | Muzahim Saleh
000 | 2 | 1 | Dispensary House Apportionment Bank
000 | 45 | 2 | Electricity Department (Deposits)
000 | 40 | 2 | Carbolic Acid Company Limited (Deposits)
000 | 126 | 3 | Telephone Department (Deposits)
000 | 37 | 3 | Permanent Advances
400 | 0 | 5 | Mahmoud Abdel Khaleq
000 | 7 | 7 | Isaac Shakoori
000 | 3 | 8 | Muhammad Sharif
000 | 9 | 11 | Shaul Hezekiel
000 | 000 | 13 | Sassoon Hai
000 | 000 | 20 | Yusuf Hezekiel Naqqash
000 | 225 | 22 | Ahmed Al-Salloum
080 | 10 | 29 | Schools Committee
970 | 103 | 41 | Khedhouri Ezra Lavi Company
835 | 654 | |
14
Appendix No. (6)
Debit Salary Payments as of 31 / 3 / 1949
⟦line⟧
Fils | Dinar | Page | Name
531 | 4 | 5 | Dr. Haroun Hayma
470 | 128 | 8 | Naji Haytayat
350 | - | 9 | Salman Khudair
523 | 1 | 18 | Nasima Ibrahim
820 | - | 23 | Doris Yousif
196 | - | 92 | Ezra Munshi
537 | 2 | 119 | Suspense Accounts
427 | 138 | |
14
Appendix No. (7)
Rent Details
Details of properties belonging to Meir Elias Hospital with total revenues and expenditures
For the year 4/1/948 to 3/31/949
Property Register Page | Property Type | Number | Locality | Liability 3/31/949 | Received until 3/31/949 | Carried over to year 949/950 | Rent Due Date | Items during the year 948/949 | Tenant Name
72 | House | 14/106 | Taht al-Takiya | - | - | - | 1 November 708 | - | Ezra Zion Sindi Agreement
90 | Shop | 25/107 | Torah | 152 | 96 | 56 | 1 November 710 | 721 8 | Najia M. Mashay
99 | Shop | 2/2 | Adjacent to Hospital | - | - | - | - | - | Residence of Dr. Sassoon
105 | Shop | 207/114 | Taht al-Takiya | 500 78 | 500 75 | 3 | 5/1/949 | 250 10 | Husni Ali Al-Mu'min
105 | Shop | 166/7 | Ras al-Qarya | 70 | 70 | - | 4/1/949 | 687 8 | Ahmed ⟦Najm⟧ Al-Khaffaf
106 | Shop | 21/9/1 | Al-Rashid Street | 665 56 | 665 56 | - | 10/24/948 | 822 20 | Abdul Ahad Shamoun
106 | Shop | 54/148 | Taht al-Takiya | 400 82 | 400 82 | - | Until June 709 | 200 15 | Naji Hanin
112 | Shop | 414/94 | Torah | 877 10 | - | 877 | 1 August 709 | 881 1 | Mahmoud Abdul Khaliq
116 | Shop | 29/97 | Torah | 20 - | 825 11 | 175 8 | 1 July 710 | 881 1 | Husni Hudhouri
116 | Shop | 27/97 | Torah | 20 - | 416 12 | 584 7 | - | 881 1 | Husni Abdul Razzaq
122 | Shop | 41/127 | Torah | 20 - | 825 11 | 175 8 | - | 681 14 | Husni Hudhouri
142 | Shop | 410/94 | Torah | 917 11 | 11 - | 917 | 1 May 709 | 881 1 | Muhammad Sharif
143 | Shop | 416/94 | Torah | 11 - | 11 - | - | - | 881 1 | Nazel Hanin
145 | Shop | 406/94 | Torah | 775 9 | 977 8 | 798 | - | 881 1 | Murtadha Joker
146 | Shop | 414/94 | Torah | 877 11 | 960 9 | 917 | - | 881 1 | Sassoon Jabi
147 | Shop | 408/94 | Torah | 917 11 | 11 - | 917 | - | 881 1 | Mahmoud Abdul Khaliq
48 | House | 54/107 | Qanbar Ali | 200 | 200 | - | 4/1/949 | 416 7 | National School
124 | Shop | 253/44 | Kawlat | 100 | 100 | - | 10/1/948 | 967 10 | Moshe Ezra
134 | House | 20/94 | Abbas Effendi | 500 108 | 877 61 | 623 46 | 1 November 710 | 947 24 | Yusuf Hanin
139 | House | 59/17 | Torah | 125 64 | 125 59 | 5 - | 1 August 709 | 800 7 | Isaac Shakarji
145 | Hospital | - | Alwiyah | - | - | - | - | 15 | -
148 | House | 25/17 | Torah | 225 158 | - | 225 58 | 1 November 710 | 906 7 | Eliyahu Yusuf
149 | House | 77/149 | Daring ⟦...⟧ | - | - | - | - | 550 1 | -
149 | Shop | 294/94 | Torah | 215 | 500 140 | 500 74 | 10/1/949 | 156 10 | Dr. Edward Bani Ephraim
151 | Shop | 170/9 | Ras al-Qarya | 90 | 90 | - | 4/1/949 | 595 7 | Moshe Daoud
154 | Khan | 256/224 | Kawlat | 840 257 | 090 147 | 750 110 | 1 November 710 | 557 18 | Naim ⟦...⟧
154 | Plot | 254/224 | Kawlat | 200 428 | 225 | 200 203 | 12/31/950 | - | Ahmed Al-Salam and Abdul Razzaq
164 | House | 5/7 | Hospital District | - | - | - | - | 600 15 | Residence of Dr. Sussman
195 | House | 28/125 | Bataween | 740 242 | 840 155 | 500 87 | 1 November 710 | 592 15 | Naim Abdullah Kajo
| House | 240/117 | Taht al-Takiya | - | - | - | - | - | -
146 | Shop | 410/94 | Torah | 898 245 | 938 227 | 960 17 | 4/1/949 | - | -
| Floor | 24/115 | Torah | - | - | - | - | - | -
20% of net revenues
Refer to paragraph (5) of the report
Dated 12/17/948 still unpaid
See date 8/10/948 and refer to letter 494/256
Accountant Yusuf Rafla
According to a paper from the name of Daniel Cohen and Tawfiq Al-Shammaa
80% of the joint endowment
with Al-Shammaa Foundation
What follows
974 234
858 250761 2051 28 710
(7) Appendix
Statement of expenses for Mar Elias Hospital and its affiliated clinics for the month of November 1948
General Expenses
Statement | Mar Elias Hospital | Rima Khedhouri Clinic | Total | Total expenses up to October 1948 | General total up to November 1948 | Remarks | Document No. | Entry No.
Furniture and tools transport | 807 | — | 807 | — | 807 | According to the list | 3/1200 | 72
Eye inspection | 7678 | — | 7678 | 251 | 7929 | — | 5/1600 | 80
Malaria control | — | — | — | — | — | — | 5/10 | 83
Vaccination expenses | 056 | — | 056 | 087 | 143 | According to the list | 6/1611 | 84
Blood test expenses | 7828 | — | 7828 | — | 7828 | According to the list | 3/33 | 501
Consumption | 822 | — | 822 | 52250 | 53072 | According to the list | 12/12 | 201
Patient hospitalization | 040 | — | 040 | 8200 | 8240 | According to the list | 35/861 | 122
Patient subsistence | 881 | — | 881 | 77800 | 78681 | — | 3/862 | 123
Heating expenses | 881 | — | 881 | — | 881 | — | 13/863 | 124
Cooling expenses | 881 | — | 881 | — | 881 | — | 7/864 | 125
Cleaning expenses | 881 | — | 881 | — | 881 | — | 8/865 | 126
Laundry expenses | 881 | — | 881 | 713 | 1594 | — | 13/866 | 127
Tools expenses | 881 | — | 881 | — | 881 | — | 13/867 | 128
Transport fees | 881 | — | 881 | 5663 | 6544 | — | 20/868 | 129
Miscellaneous expenses | 881 | — | 881 | 77817 | 78698 | — | 3/869 | 130
Lighting expenses | 881 | — | 881 | 7311 | 8192 | — | 8/870 | 131
Water expenses | 351 | — | 351 | — | 351 | By estimation | 25/701 | 132
Telephone | 733 | — | 733 | — | 733 | Bureau estimation | 1/853 | 133
Repairs | 881 | — | 881 | 12877 | 13758 | By estimation later | 9/863 | 134
Stationery expenses | 807 | — | 807 | 5232 | 6039 | List | 13/871 | 135
— | 510 | — | 510 | — | 510 | Hospital | — | 561
Medical expenses | 17030 | — | 17030 | 54485 | 71515 | — | 11/874 | 861
— | 055 | — | 055 | — | 055 | — | 13/875 | 862
Pharmacy expenses | 521 | — | 521 | 515 | 1036 | According to the list | 13/876 | 863
— | 585 | 7 | 592 | 030 | 622 | — | 7/877 | 136
Laboratory expenses | 7558 | — | 7558 | 76780 | 84338 | List | 56/878 | 137
— | 500 | — | 500 | 82400 | 82900 | — | 24/879 | 138
X-ray expenses | 500 | — | 500 | — | 500 | According to the list | 5/7 | 139
Dental expenses | 500 | — | 500 | 55830 | 56330 | According to the list | 15/880 | 140
Hygiene expenses | — | — | — | — | — | — | 6/881 | 141
— | — | — | — | 8385 | 8385 | According to the list | 1/882 | 142
— | — | — | — | — | — | — | 21/511 | —
Add (5) millimes
And recorded in revenues in November
Add 50 fils according to entry 18/8/1948
Distributed by percentage
Added as trusts in the hospital's liability
Total 777 ⟦illegible⟧ 805 515 85753 868
(2)
Register Page | Property Type | Number | District | Liability 3/31/949 | Realized 3/31/949 | Carried over to year 49/950 | Rent Entitlement | Expenses during year 48/949 | Tenant Name
147 | House | 1/204 | Madi Kibar Al-Mustashfa | 858 | 276 | 65 | 2051 | 208 | 710 | 974 | 242 | Residence of Dr. Toujar | Dr. Badran
148 | " | 7/4 | " | 450 | 171 | 450 | 121 | - | - | Until 3/15/949 | 750 | 17 | 18
149 | " | 115/57 | Taht al-Takiya | - | - | - | - | - | - | - | 975 | 58 | Sharifa wife of the late Hadi Kashour and children
150 | Embassy | 158/178 | Sinurja | 660 | 586 | 400 | 400 | 660 | 186 | 8/1/949 | 875 | 28 | Hussein Al-Sayyid Abbas
151 | Khan | 244/56 | Koulert | 840 | 208 | 090 | 88 | 740 | 120 | Five months 711 | 096 | 12 | Nouri Siraj
152 | Shop | 15/148 | Qanbar Ali | 588 | 2678 | 990 | 2670 | 598 | 967 | | 849 | 374 |
117 | House | 113/11 | Abbas Effendi | | | | | | | | | | No increase in the amount of the Waqf from the righteous
94 | Orchard | 57 | On the riverbank | | | | | | | | | | Rented from schools and no increase in the amount of the Waqf total Ezra Sassoon
In the custody of the map funds for the purpose of the hospital
(2)
Notes | Number | Grand Total | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧ | ⟦illegible⟧
⟦illegible⟧ | 71
81
85
86
21
⟦illegible⟧ | 372
07
573
075
538
23
⟦illegible⟧ | | 17
-
-
-
23
20
726 | 805
-
-
-
033
88
1075 | 1500
-
161
-
-
030
030 | 53
-
-
-
-
030
030 | 858
-
05
-
022
058
885 | ⟦illegible⟧
⟦illegible⟧ | | | | | | | | 8626 | ⟦illegible⟧
Annex No. (8)
Table showing the total inventory lists of stores and pharmacies for all
Israeli hospitals on 3/31/1949
| | Dinar Fils | Dinar Fils
Mar Elias Hospital | | |
General Store | | |
Foodstuffs | 313 357 | |
Furniture and equipment | 002 171 | |
Clothing and furnishings | 578 348 | |
Stationery | 810 | |
Fuel and soap | 120 28 | 823 905 |
Electrical tools | | 1 340 |
Medicines | | |
Medicines in the store | 179 1869 | |
Medicines in the pharmacy | 634 593 | 813 2462 |
Surgical instruments | | 766 805 |
Cotton and bandages | | 364 304 |
X-ray | | |
In the general store | 483 254 | |
In the pharmacy | 619 106 | 102 361 |
Analysis assets | | 708 69 | 916 4910
Rima Kadoorie assets (medicines) | | 395 25 |
Dar Al-Shifa Dispensary assets (medicines) | | 131 62 | 526 87
| | | 442 4998
14
Annex
Audit Report of the Hospital Committee Accounts
For the Financial Year 1948/1949
For Senior Team Swikh
1- Income and Expenditure Accounts
2- Balance Sheet as of 31/3/1949
3- Schedule of Accounts Payable
4- Schedule of Salary Liabilities
5- Schedule of Accounts Receivable
6- Schedule of Accounts Receivable (Salaries)
7- Schedule of Hospital Suspended Assets
8- Schedule of Inventory Assets
Appendix No. (1)
Israeli Hospitals Committee - Baghdad
Income and Expenditure Account for the year ended 31/3/1949
Expenditures | Dinar Fils | Income | Dinar Fils | Dinar Fils
Meir Elias Hospital | | Meir Elias Hospital | |
Salaries | 14748 790 | Accommodation fees | 24135 222 |
Cost of living | 5200 689 | Treatment, dressing and circumcision fees | 155 250 |
Subsistence | 14832 972 | Free accommodation fees for the poor | 640 290 |
Clothing and furniture | 221 922 | Operating room fees | 1522 172 | 26452 934
Fuel and soap | 1826 596 | Doctors' and community's share of income | |
Furniture and tools | 347 042 | Consultations | 2847 274 |
Electricity, water and telephone | 1805 661 | Childbirth | 960 150 |
Stationery | 219 744 | Operations | 3528 808 |
Miscellaneous expenses | 1095 196 | Analysis | 2741 649 |
Medicines and guarantees | 2055 252 | X-ray | 1408 221 |
Surgical instruments | 291 984 | ECG machine | 321 500 | 11807 610
Analysis department supplies | 69 419 | Other income | |
" " X-ray | 201 240 | Half of the kiosk income | 4719 537 |
" " ECG machine | 27 164 | Al-Mawrid and Al-Mayas guarantee | 100 850 |
Electrical and water pipe repairs | 408 298 | Metro and coffee guarantee | 125 - |
Repairs and renovations | 1232 989 | Donations and gifts | 1867 496 |
Maintenance and property tax | 374 829 | Private clinics | 200 - |
Equipping free wards | 1286 164 | Donations for equipping free wards | 1416 500 | 8529 283
Doctors' share of: | | Endowment income | |
Consultations | 1422 009 | Hospital's share of the Nuriel Waqf endowment | 1684 570 |
Childbirth | 155 025 | External endowment | 126 129 |
Operations | 779 870 | Rents | 4370 990 |
Analysis | 1389 028 | Nursing Mothers Relief Society for salaries (Childbirth and Community) | 917 - |
X-ray | 918 178 | Lay Council allocations for all hospitals | |
ECG machine | 160 750 | (Including Dr. Maurice Silton's salary) | 4142 829 | 9540 518
| 4829 870 | | | 56327 545
| 52259 098 | | |
(1) ⟦illegible⟧
Account - Khalil ⟦illegible⟧ - Al-Khudairi Building ⟦illegible⟧
3/3/1933 in April ⟦illegible⟧ accounts to date
Date | Statement | Fils | Dinar | Date | Statement | Fils | Dinar | Fils | Dinar
| Statement | | | | Statement | | | |
| ⟦illegible⟧ | 837 | 1 | 31/3 | Balance | 31/3 | 31 | Fils | Dinar
| ⟦illegible⟧ | 075 | 282 | | ⟦illegible⟧ | 001 | 05 | |
| ⟦illegible⟧ | 777 | 78 | | ⟦illegible⟧ | 063 | 06 | |
| ⟦illegible⟧ | 861 | 87 | | ⟦illegible⟧ | 551 | 555 | Dirham | Dirham
| ⟦illegible⟧ | 816 | 87 | | ⟦illegible⟧ | | | |
| ⟦illegible⟧ | 020 | 57 | | ⟦illegible⟧ | 738 | 28 | |
| | | | | ⟦illegible⟧ | 033 | 01 | |
| | | | | ⟦illegible⟧ | 825 | 808 | |
| | | | | ⟦illegible⟧ | 137 | 23 | |
| | | | | ⟦illegible⟧ | 803 | 80 | |
| | | | | ⟦illegible⟧ | 7-8/1 | 7-8/1 | 7-8/1 | 012
| | | | | ⟦illegible⟧ | 373 | 75 | |
| | | | | ⟦illegible⟧ | 001 | 058 | |
| | | | | ⟦illegible⟧ | 085 | ⟦line⟧ | |
| | | | | ⟦illegible⟧ | 831 | Dirham | |
| | | | | ⟦illegible⟧ | 007 | ⟦line⟧ | |
| | | | | ⟦illegible⟧ | 313 | 005 | 858 | 787
| | | | | ⟦illegible⟧ | 282 | 075 | |
| | | | | ⟦illegible⟧ | 132 | Dirham | |
| | | | | ⟦illegible⟧ | 038 | 033 | |
| | | | | ⟦illegible⟧ | Dirham | ⟦line⟧ | |
| Total | 313 | 78 | | Total | 313 | 78 | 558 | 835
| | 354 | 835 | | | | | 766 | 5/5
(2)
Expenses | Fils Dinar | Fils Dinar | Income | Fils Dinar | Fils Dinar | Fils Dinar
Mar Elias Hospital (previous) | | 48 04259 | Mar Elias Hospital (previous) | | | 515 59227
Mar Elias Hospital | | | Mar Elias Hospital | | |
Salaries | 094 1891 | | Treatment Fees | 600 208 | |
Cost of Living | 082 677 | | Accommodation Fees | 205 251 | |
Medicines and Dressings | 525 242 | | Miscellaneous Income | 968 21 | |
Fuel and Soap | 267 49 | | Doctors' Income | 417 958 | 190 1450 |
Telephone, Water, and Electricity | 207 119 | | | | |
Stationery | 421 22 | | | | |
Clothing and Furniture | 745 7 | | | | |
Miscellaneous Expenses | 208 78 | | | | |
Doctors' Share of Revenue | 121 546 | 790 3645 | | | |
Dar Al-Shifa Dispensary | | | Dar Al-Shifa Dispensary | | |
Salaries | 894 1677 | | Treatment and Dressing Income | 205 205258 | 258 205 |
Cost of Living | 166 600 | | | | |
Medicines and Dressings | 725 504 | | | | |
Dispensary Rent | - 100 | | | | |
Miscellaneous Expenses | 596 124 | 281 3005 | | | |
| 291 59040 | | Deficit | | 064 58097 |
| | | | | 156 987 |
| | | | | 219 59040 |
(2)
Virtuous T. | Fils | Dinar | Virtuous T. | Fils | Dinar
(Accepted) Remnants from a past year | 830 | 35450 | (Accepted) Remnants from a past year | | 5257735
Time bindings | | | Time bindings | |
With six ⟦illegible⟧ | 1388 | 330 | With six ⟦illegible⟧ | 805 | 200
Qashwa ⟦illegible⟧ | 772 | 280 | Qashwa ⟦illegible⟧ | 155 | 505
Dry ⟦illegible⟧ | 535 | 545 | Dry ⟦illegible⟧ | 19 | 823
Soles ⟦illegible⟧ | 33 | 467 | Soles ⟦illegible⟧ | 853 | 713
Tiles ⟦illegible⟧ | 311 | 705 | | | 031/091
Reed ⟦illegible⟧ | 25 | 342 | | |
Telephone ⟦illegible⟧ | 7 | 537 | | |
Consulate ⟦illegible⟧ | 87 | 805 | | |
Damages ⟦illegible⟧ | 345 | 353 | Not seen 71 m | |
Time ledgers | | | Time ledgers | |
With six ⟦illegible⟧ | 1388 | 338 | With six ⟦illegible⟧ | 859506 | 859
Qashwa ⟦illegible⟧ | 002 | 221 | | |
Dry ⟦illegible⟧ | 605 | 157 | | |
Soles ⟦illegible⟧ | 001 | ⟦line⟧ | | |
Consulate ⟦illegible⟧ | 335 | Sand | 705 58 | Number | 630-85
| | | 705 58 | Dahr | 251
| | | Bahar | | Dirham 50-20
Appendix No. (2)
Balance Sheet as of 12/31/1949
Assets | Fils | Dinar | Liabilities | Fils | Dinar
Cash in hand | 282 | 1 | Ottoman Bank claim (overdraft) | 611 | 287
" " Ottoman Bank (in Baghdad) | 585 | 204 | Debts owed by the hospital | |
Bills receivable (held at the Ottoman Bank) | 590 | – | From the Corporeal Council on account of Mr. Meir Zalkhor's endowments | – | 150
" " (held by the treasurer) | 50 | – | Miscellaneous liabilities | 689 | 4316
Shipping account | 465 | 171 | Salary liabilities | 202 | 1970
Sulfur account | – | 24 | Patient insurance liabilities | 405 | 1444
Iraqi collection advances No. (5) | 750 | 45 | Expenses incurred as of 12/31/49 and not suspended | 697 | 329
Warehouse assets | | | Revenues received in advance | 929 | 8190
Meir Elias Hospital | Fils | Dinar | Received in advance for supplier and clothing insurance for the year 49/950 | 450 | 216
In the general warehouse | 167 | 907 | " " " Dates and shade " " 49/950 | – | 65
Medicines and surgical instruments | 943 | 2574 | " " " Shop rents " " 49/950 | 598 | 967
X-ray department supplies | 102 | 321 | Due from Mr. Meir Al-Sayegh for his subsistence account for the year 49/50 | – | 150
" Analysis department | 708 | 69 | Endowments for the account of repairing the corporeal gardens | 848 | 1398
Rima Khedouri Hospital | 916 | 4910 | The late Mr. Eliezer Khedouri | – | 120
Dar Al-Shifa Dispensary | 295 | 25 | Accumulated amounts from 8/1/44 to 12/31/949 | – | 1875
Debts owed to the hospital | 121 | 24 | ⟦line⟧ | 298 | 11972
Revenues due from patients until 12/31/49 remaining after | 440 | 4998 | | |
" Analysis fees until 12/31/49 | 069 | 1157 | | |
Miscellaneous services | 500 | 97 | | |
Salary insurance | 254 | 1257 | | |
Endowments of the late Mr. Eliezer Khedouri accumulated until 12/31/49 | 447 | 178 | | |
1875/000 Old endowments for patients doubtful of collection | 249 | 2650 | | |
Income and expenditure account | 750 | 2258 | | |
Deficit as of 12/31/948 | 224 | 10964 | 1875/000 Revenues suspended for patients (side note) | 298 | 11972
Deficit as of 12/31/949 | 80 / 619 | | | |
⟦line⟧ | 775 | 1007 | | |
| 998 | 11972 | ⟦line⟧ | 298 | 11972
Treasury of the Jewish Community
Revenue Account
Fils | Dinar
112 | 786 | (Balance of the open account in the name of Rima Khedouri Hospital) | in Meir Elias Hospital
| | Added to it the amounts received in the name of the aforementioned hospital | Fils | Dinar
| | Receipts from the pharmacy | 050 | –
| | Receipts from the laboratory | 353 | 363
| | Receipts from X-ray | 075 | 202
| | Receipts from operations | 223 | 503
328 | 0318 | Receipts from hospitalization fees in Meir Elias Hospital rooms | 357 | 732
| | For the account of Rima Khedouri Hospital | |
| | 500 Dirhams donation from Mr. Yusuf Ishaq for hospitalization in Meir Elias Hospital | 200 | 050
| | 500 Dirhams donation from Mr. Yusuf Ishaq for hospitalization in Meir Elias Hospital | 530 | –
| | 500 Dirhams donation from Mr. Yusuf Ishaq for hospitalization in Meir Elias Hospital | 733 | 835
838 | 8361 | Amounts received from patients for the account of Rima Khedouri Hospital | 050 | –
– | 020 | Value of furniture and equipment purchased by the hospital | |
| | By the donor Mr. Yusuf Ishaq | |
– | 5781 | From 1/7/1941 to 30/9/1941 as shown above | |
836 | 27811 | | |
836 | 27811 | |
| | (Carried to page) ⟦illegible⟧ Amounts received for the account of the aforementioned hospital |
836 | 27811 | |
1/1/1947 in Baghdad
1/1/1947
Fils | Dinar | Description
212 | 1 | Hospital, clinics, and members
585 | 305 | (" " " ) Food expenses
- | 095 | (In Mir Elias Hospital) Medicine and bandages expenses
- | 05 | (In Rima Khedouri Hospital) " " "
225 | 171 | Mir Elias Hospital
- | 34 | Rima Khedouri Hospital
057 | 53 | (5) Paid circumcision expenses
Al-Shamash Secondary School
School expenses
Fils | Dinar | Description
737 | 703 | Salaries and bonuses
825 | 5787 | Wages of workers and employees
100 | 152 | Books and stationery expenses
807 | 32 | Cleaning expenses "
313 | 133 | Contribution to expenses
785 | 54 | School expenses
120 | 24 | Administration expenses
Other schools expenses
Contribution to teachers' salaries in private schools 11/75 320
" " " in public schools 73 005
Feeding expenses 756 257
School building 871 Fils
On 1/1/1947 in Baghdad, amounts paid for cash aid
Value of clothes distributed in the year 1/1/1947
Al-Saadoun Mixed Secondary School
1/8/1947 in Baghdad 8.800 Dinars
1/7/1947 in Baghdad 158.35 Dinars 0.700 577