PORT WELFARE COMMITTEE
BALANCE SHEET AS AT 31ST MARCH 1985
(Expressed in Hong Kong Dollars)
1985
1984
CURRENT ASSETS
Accounts Receivable
$
530
$ 545
Cash at Bank:-
The Hongkong and Shanghai Banking
Corporation
HK$ Current Account
HK$ Savings Account
Cash in Hand
13,835 91,310 4
16,790 114,176
4
$105,679
$131,515
LESS: CURRENT LIABILITIES
Accounts Payable and Accruals
82,150
101,950
$ 23,529
$ 29,565
Representing:
GENERAL RESERVE (Schedule I)
$ 23,529
$29,565
100