HON. TREASURER'S REPORT
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31ST DECEMBER, 1965
INCOME
EXPENDITURE
Sundry Expenses $ 3,254.00
Sundry Receipts $ 4,104.00
Symposium Expenses 1,396.85
Symposium Receipts
Macao Tour Expenses 3,665.00
Journal Expenses 14,833.10
Macao Tour Receipts 716.23
Journal Receipts 3,890.00
Lecture Expenses 956.74
Interest on Investments 70.00
Membership Expenses '65 1,742.54
Donation 4.70
Membership Expenses '66 5,000.00
Life Memberships '65 0.15
Life Memberships '66 400.00
Paid in '65 250.00
Surplus
Annual Memberships '65 7,412.20
Excess of Income over Expenditure 1,915.96
Annual Memberships '66 Paid in '65 668.05
$25,139.76 $25,139.76
BALANCE SHEET AS AT 31ST DECEMBER, 1965
LIABILITIES
ASSETS
Surplus 31st December, 1964 $28,431.14
Investments at Cost $34,057.06
Excess of Income over Expenditure in 1965 (Market Value) (See Below) 1,915.96
Cash on Deposit 6,000.00
Cash at Bank 1,312.43
Cash in Hand 229.45
$35,973.02 $35,973.02
INVESTMENTS
114 shares H.K. & S.B.C. London Register @ 94 700
6% Commonwealth of Australia '77/'80 @ 94%
200 China Light & Power Co., Ltd. @ $19.
Note: (1) Dividend received from China Light included in 1966 a/cs.
(2) Stock of Vol, V of the Journal:
In hands of Librarian £1,054-10-0
In hands of Secretary 662- 7-6
£1,716-17-6 @ 16 = HK$27,470.00
3,800.00
TOTAL HK$31,270.00
$129.00 paid 29/12/65 will be 463 49
LINDSAY,
(Signed) T. J. Lindsay,
Hon. Treasurer.
Hong Kong, 16th March, 1966.
512 at cost $2,524.16
(Signed) J. M. Scott,
Hon. Auditor.
HON. TREASURER'S REPORT
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31ST DECEMBER, 1965
INCOME
7
EXPENDITURE
Sundry Expenses
$ 3,254.00
Sundry Receipts
$ 4,104,00
Symposium Expenses
J
1,396.85
Symposium Receipts
Macao Tour Expenses
7
3,665.00
Journal Expenses
14,833.10
Maçao Tour Receipts Journal Receipts
716.23 3,890,00
956.74
Lecture Expenses
70.00
Interest on Investments
1,742.54
Membership Expenses '65
4.70
Donation
5,000.00
Membership Expenses '66
.15
Life Memberships '65
400.00
Life Memberships '66
Paid in '65 -
250.00
Surplus
Annual Memberships '65
7,412.20
Excess of Income over
Expenditure
1,915.96
Annual Memberships '66
Paid in '65 --
668.05
$25,139.76
$25,139.76
BALANCE SHEET AS AT 31ST DECEMBER, 1965
LIABILITIES
ASSETS
Surplus 31st December,
Investments at Cost
$28,431.14
·
1964
Excess of Income over
Expenditure in 1965
$34,057.06
(Market Value)
(See Below)
1,915.96
Cash on Deposit
6,000.00
Cash at Bank
1,312.43
Cash in Hand
229,45
$35,973.02
$35,973.02
INVESTMENTS
114 shares H.K. & S.B.C. London Register @ 94 700 6% Commonwealth of Australia '77/'80 @ 94%
200 China Light & Power Co., Ltd. @ $19.
Note: (1) Dividend received from China Light
included in 1966 a/cs.
(2) Stock of Vol, V of the Journal:
In hands of Librarian In hands of Secretary
£1,054-10-0 662- 7-6
£1,716-17-6
@ 16 = HK$27,470.00 3,800.00
TOTAL HK$31,270.00
$129.00 paid 29/12/65 will be
463 49
LINDSAY,
(Signed) T. J. Lindsay,
Hon. Treasurer.
Hong Kong, 16th March, 1966.
512 at cost $2,524.16
(Signed) J. M. Scort,
Hon. Auditor.
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