196

Date:

Time:

28.11.86

8.30

12.30

Reporter: PMS

1 their payment for collection.

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in

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CHAIRMAN:

MR CHEONG:

CHAIRMAN:

All right. Is this their budget?

Their revenue.

Their revenue.

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8

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SES:

Yes, that is their revenue.

I

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MR POON:

Was there any surplus?

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SES:

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Yes, that is the subvention from Government.

They have some revenue of their own.

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CHAIRMAN:

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Yes, but out of their total balance, total

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17 budget, was their any surplus in '85-86 for the Tourist Association?

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SES:

Yes, they retain a reserve of one and a

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half months' expenditure.

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CHAIRMAN:

One and a half months.

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MR CHEONG:

Mr Chairman, can I help

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CHAIRMAN:

Wait, wait, let's resolve that point

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SES:

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now. What does that mean, one and a half months retainer?

They retain in their reserves the equivalent

of one and a half months' expenditure.

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CHAIRMAN:

That is about what, HK$ 15 million?

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w w wo

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SES:

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MR POON:

Yes, roughly.

Mr Chairman, are you suggesting that they

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