HON. TREASURER'S REPORT
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31ST DECEMBER, 1964
EXPENDITURE
Journal Costs
Sundry Expenses
Lecture Expenses
$ 1,907.20
1,170.00
661.15
INCOME
Life Membership Fees
Annual Membership Fees for 1964
Annual Membership Fees for 1965 paid in 1964
Interest on Investments
$ 1,420.00
6,670.89
139.85
Surplus:
Excess on Income over Expenditure in 1964
Sales of Journals and Articles
Lecture Receipts
Sundry Receipts
$ 8,274.18
1,438.96
1,085.33
887.50
370.00
$12,012.53
$12,012.53
BALANCE SHEET AS AT 31st December, 1964
LIABILITIES
ASSETS
Surplus 31st December, 1963
Excess of Income over Expenditure
$24,401.19
8,274.18
Investments at cost
(Market Value $31,442.00)
Cash on Deposit
Cash at Bank
Cash in Hand
$25,782.88
6,000.00
3,454.27
201.60
$34,057.06
$34,057.06
INVESTMENTS
57 Shares H. & S. B. C. London Register @ £22-5/8
£700 6% Commonwealth of Australia 1977/80 @ £961 p.£100
£1,289.12.6d
675.10.0d
£1,965. 2,6d
@ 1/3=$31,442.00
(Signed) T. J. LINDSAY,
Hon. Treasurer,
Hong Kong, 22nd March, 1965.
(Signed) O. P. EDWARDS,
Hon. Auditor.
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