APPENDIX 6
Par. 38 Final Report.
ANALYSIS OF THE MOVEMENTS THROUGH THE ACCOUNTS OF THE MONEYS MADE AVAILABLE FOR RELIEF OF DISTRESS
(a) Department of Finance |
Moneys available |
|
|
|
£ |
s. |
d. |
£ |
s. |
d. |
Grant in Aid |
.. |
.. |
.. |
.. |
|
|
|
100,000 |
0 |
0 |
|
|
|
Donation from America $12,000 |
.. |
.. |
|
|
|
4,993 |
10 |
0 |
|
|
|
|
|
|
|
104,993 |
10 |
0 |
|
|
|
Less transfers to |
£ |
s. |
d. |
|
|
|
|
|
|
Irish Red Cross Society |
.. |
89,732 |
17 |
0 |
|
|
|
|
|
|
Baggot St. main account |
.. |
4,993 |
10 |
0 |
|
|
|
|
|
|
Amount recovered from Col. |
|
|
|
|
|
|
|
|
|
Hefferon |
.. |
.. |
.. |
350 |
0 |
0 |
95,076 |
7 |
0 |
|
|
|
Amount accounted for directly by the Department of Finance consisting of the following payments |
9,917 |
3 |
0 |
Payments to Messrs. A, B, C, D |
|
|
|
|
|
|
|
|
|
|
|
|
and E |
.. |
.. |
.. |
|
|
|
9,000 |
0 |
0 |
|
|
|
Col. Hefferon (net amount) |
.. |
|
|
|
250 |
0 |
0 |
|
|
|
Capt. James Kelly |
.. |
.. |
|
|
|
500 |
0 |
0 |
|
|
|
R. Murnane |
.. |
.. |
.. |
|
|
|
166 |
12 |
0 |
|
|
|
Bank charges |
.. |
.. |
.. |
|
|
|
|
11 |
0 |
|
|
|
|
|
|
|
9,917 |
3 |
0 |
|
|
|
(b) Irish Red Cross Society |
Moneys available |
Own funds |
.. |
.. |
.. |
5,000 |
0 |
0 |
|
|
|
|
|
|
Department of Finance |
.. |
89,732 |
17 |
0 |
94,732 |
17 |
0 |
|
|
|
Less transfers to |
|
|
|
|
|
|
|
|
|
Clones account |
.. |
.. |
15,000 |
0 |
0 |
|
|
|
|
|
|
Baggot St. main a/c. |
.. |
59,000 |
0 |
0 |
|
|
|
|
|
|
Balance recovered from |
|
|
|
|
|
|
|
|
|
Society |
.. |
.. |
.. |
732 |
17 |
0 |
74,732 |
17 |
0 |
|
|
|
Amount accounted for directly through the Irish Red Cross |
|
|
|
Society |
.. |
.. |
.. |
.. |
.. |
.. |
.. |
.. |
20,000 |
0 |
0 |
consisting of payment of £20,000 made to the Belfast Refugee Re-Establishment Committee |
|
|
|
|
|
|
(c) Account at Bank of Ireland, Clones |
Money available from Irish Red Cross Society |
15,000 |
0 |
0 |
|
|
|
Less transfers to |
|
|
|
|
|
|
|
|
|
George Dixon account |
.. |
4,450 |
0 |
0 |
|
|
|
|
|
|
Ann O’Brien account |
.. |
2,500 |
0 |
0 |
|
|
|
|
|
|
Balance in account recovered |
49 |
1 |
8 |
|
|
|
|
|
|
|
|
|
|
6,999 |
1 |
8 |
|
|
|
Amount accounted for directly through the Clones account consisting of 4 withdrawals of cash of £2,000 each and 18s. 4d. bank |
8,000 |
18 |
4 |
charges |
.. |
.. |
.. |
.. |
.. |
.. |
8,000 |
0 |
0 |
|
|
|
|
|
|
|
|
18 |
4 |
|
|
|
|
|
|
|
8,000 |
18 |
4 |
|
|
|
(d) Bank Account “Belfast fund for relief of distress” at the Munster & Leinster Bank, Baggot St. Dublin |
Moneys available |
£ |
s. |
d. |
£ |
s. |
d. |
£ |
s. |
d |
from Irish Red Cross Society |
59,000 |
0 |
0 |
|
|
|
|
|
|
„ Dept. of Finance |
.. |
4,993 |
10 |
0 |
|
|
|
|
|
|
|
|
|
|
63,993 |
10 |
0 |
|
|
|
Less transfers to |
|
|
|
|
|
|
|
|
|
George Dixon account |
.. |
37,000 |
0 |
0 |
|
|
|
|
|
|
Ann O’Brien account |
.. |
1,000 |
0 |
0 |
|
|
|
|
|
|
Balance in a/c recovered |
.. |
2,842 |
17 |
6 |
40,842 |
17 |
6 |
|
|
|
Amount accounted for directly through the Baggot St. main a/c. |
23,150 |
12 |
6 |
consisting of 16 withdrawals of cash in amounts varying between £500 to £2,000 each and |
|
|
|
|
|
|
totalling |
.. |
.. |
.. |
.. |
.. |
.. |
23,150 |
0 |
0 |
|
|
|
and Bank charge |
.. |
.. |
.. |
.. |
|
12 |
6 |
|
|
|
|
|
|
|
£23,150 |
12 |
6 |
|
|
|
(e) Bank account in the name “George Dixon” at the Munster & Leinster Bank, Baggot St. Dublin |
Moneys available |
|
|
|
|
|
|
|
|
|
from Clones a/c. |
.. |
.. |
4,450 |
0 |
0 |
|
|
|
|
|
|
„ Baggot St. main a/c. |
.. |
37,000 |
0 |
0 |
41,450 |
0 |
0 |
|
|
|
Less transfer to Ann O’Brien |
|
|
|
|
|
|
|
|
|
account |
.. |
.. |
.. |
3,000 |
0 |
0 |
|
|
|
|
|
|
Balance in account recovered |
200 |
0 |
0 |
3,200 |
0 |
0 |
|
|
|
Amount accounted for directly through the George Dixon account |
38,250 |
0 |
0 |
consisting of 15 withdrawals of cash in amounts varying between £100 and £12,000 and totalling |
38,249 |
13 |
9 |
|
|
|
and Bank charge |
.. |
.. |
.. |
.. |
|
6 |
3 |
|
|
|
|
|
|
|
£38,250 |
0 |
0 |
|
|
|
(f) Bank account in the name “Ann O’Brien” at the Munster & Leinster Bank, Baggot St. Dublin |
Moneys available |
|
|
|
|
|
|
|
|
|
from Clones account |
.. |
2,500 |
0 |
0 |
|
|
|
|
|
|
„ Baggot St. main a/c. |
.. |
1,000 |
0 |
0 |
|
|
|
|
|
|
„ George Dixon a/c. |
.. |
3,000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
6,500 |
0 |
0 |
|
|
|
Less balance in account recovered |
|
|
|
49 |
13 |
9 |
|
|
|
Amount accounted for directly through the Ann O’Brien a/c. |
6,450 |
6 |
3 |
consisting of 3 payments to S. Brady |
.. |
.. |
1,900 |
0 |
0 |
|
|
|
8 withdrawals of cash varying from £250 to |
|
|
|
|
|
|
£1,000 and totalling |
.. |
.. |
.. |
.. |
4,550 |
0 |
0 |
|
|
|
and Bank charge |
.. |
.. |
.. |
.. |
|
6 |
3 |
|
|
|
|
|
|
|
6,450 |
6 |
3 |
|
|
|
|
|
|
|
|
|
|
£105,769 |
0 |
1 |
Total Bank Charges |
2 |
14 |
4 |
Total less Bank Charges |
£105,766 |
5 |
9 |
|
