HON. TREASURER'S REPORT
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31st December 1963
7
EXPENDITURE
INCOME
Sundry Expenses (including Lecture Expenses)
$2,021.40
Life Membership Fees
$1,980.00
Journal Costs
$5,438.40
Surplus: Excess of Income over Expenditure
Annual Membership Fees for 1963
$6,177.91
Annual Membership Fees for 1964 paid in 1963
$286.62
$2,947.26
Interest on Investments and Deposits
$1,198.48
Sales of Journals and Articles
$764.05
$10,407.06
$10,407.06
BALANCE SHEET AS AT 31ST DECEMBER 1963
LIABILITIES
ASSETS
1962 Surplus 31st December, Excess of Income over Expenditure in 1963
$2,947.26
Investments at Cost
$21,113.89
$22,835.62
(Market Value $27,192.00)
Cash on Deposit
$2,000.00
Cash at Bank
$2,317.99
Cash in Hand
$351.00
$25,782.88
$25,782.88
INVESTMENTS
57 Shares H. & S. B. C. London Register @ £21
£1,197. 0.0d.
£500 6% Commonwealth of Australia 1977/80 @ 100
502.10.0d.
£1,699.10.0d.
@ 1/3 = $27,192.00
(Signed) T. J. LINDSAY, Hon. Auditor.
(Signed) A. L. HARMAN, Hon. Treasurer.
Hong Kong, 3rd March 1964.