TNAG-1514-FCO40-2072-Shipping-in-Hong-Kong-1986 — Page 96

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