RAS-1979 — Page 24

RASHKB Journal 皇家亞洲學會香港分會學刊 All AI Reviewed
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xiv

1977

$ 97,542

LIABILITIES

Accumulated Funds

THE ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET AT 31ST DECEMBER, 1978

Balance at 1st January, 1978 Less: Excess of Expenditure over

HK$

1977

ASSETS

HK$

$ 94,733.41

$ 57,415

Quoted Investments (see note 2 below)

Cost at 1st January, 1978...

Balance at Banks

$ 57,415.09

2,808

Income in 1978

6,366.19

-11

+

57,410

Fixed Deposits

$ 40,000.00

4,909

Current Account

14,952.13

54,952.13

+++

$ 94,734

Balance of Accumulated Funds at

31st December, 1978 25,000 Sundry Creditors-Printing Charges

$ 88,367.22

24,000.00

$119,734

$112,367.22

$119,734

$112,367.22

NOTE:

Cost Market Value

+

HK$11,488.38 HK$ 6,167.70

5,961.17 22,614.20

15,126.80 77,616.00

8,638.74 14,025.00

16,200.00

17,325.00

HK$57,415.09 HK$137,747.90

1. Incomes from subscription are accounted for on cash basis.

2. Quoted Investments held at 31st December, 1978.

£700 stock 6% Commonwealth of Australia 1977/80

1,114 Shares China Light & Power Co. Ltd.

14,112 Shares Hong Kong Electric Co. Ltd.

2,750 'A' Shares Lane Crawford Ltd.

34,650 'B' Shares Lane Crawford Ltd.

++

+

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xiv 1977 $ 97,542 LIABILITIES Accumulated Funds THE ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER, 1978 Balance at 1st January, 1978 Less: Excess of Expenditure over HK$ 1977 ASSETS HK$ $ 94,733.41 $ 57,415 Quoted Investments (see note 2 below) Cost at 1st January, 1978... Balance at Banks $ 57,415.09 2,808 Income in 1978 6,366.19 -11 + 57,410 Fixed Deposits $ 40,000.00 4,909 Current Account 14,952.13 54,952.13 +++ $ 94,734 Balance of Accumulated Funds at 31st December, 1978 25,000 Sundry Creditors-Printing Charges $ 88,367.22 24,000.00 $119,734 $112,367.22 $119,734 $112,367.22 NOTE: Cost Market Value + HK$11,488.38 HK$ 6,167.70 5,961.17 22,614.20 15,126.80 77,616.00 8,638.74 14,025.00 16,200.00 17,325.00 HK$57,415.09 HK$137,747.90 1. Incomes from subscription are accounted for on cash basis. 2. Quoted Investments held at 31st December, 1978. £700 stock 6% Commonwealth of Australia 1977/80 1,114 Shares China Light & Power Co. Ltd. 14,112 Shares Hong Kong Electric Co. Ltd. 2,750 'A' Shares Lane Crawford Ltd. 34,650 'B' Shares Lane Crawford Ltd. ++ +
Baseline (Original)
xiv 1977 $ 97,542 LIABILITIES Accumulated Funds THE ROYAL ASIATIC SOCIETY HONG KONG BRANCH BALANCE SHEET AT 31ST DECEMBER, 1978 Balance at 1st January, 1978 Less: Excess of Expenditure over HK$ 1977 ASSETS HK$ $ 94,733.41 $ 57,415 Quoted Investments (see note 2 below) Cost at 1st January, 1978 ... Balance at Banks $ 57.415.09 2,808 Income in 1978 6,366.19 -11 + 57,410 Fixed Deposits $ 40,000.00 4.909 Current Account 14,952.13 54,952.13 +++ $ 94,734 Balance of Accumulated Funds at 31st December, 1978 25,000 Sundry Creditors-Printing Charges $ 88,367.22 24,000.00 $119,734 $112,367.22 $119,734 $112,367.22 NOTE: Cost Market Value + HK$11,488.38 HK$ 6,167.70 5,961.17 22,614.20 15.126.80 77,616.00 8.638.74 14,025.00 16.200.00 17,325.00 HK$57,415.09 HK$137,747.90 1. Incomes from subscription are accounted for on cash basis. 2. Quoted Investments held at 31st December, 1978. £700 stock 6% Commonwealth of Australia 1977/80 1,114 Shares China Light & Power Co. Ltd. 14,112 Shares Hong Kong Electric Co. Ltd. 2,750 'A' Shares Lane Crawford Ltd. 34,650 'B' Shares Lane Crawford Ltd. ++ +
2026-05-12 22:55:20 · Baseline
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xiv

1977

$ 97,542

LIABILITIES

Accumulated Funds

THE ROYAL ASIATIC SOCIETY

HONG KONG BRANCH

BALANCE SHEET AT 31ST DECEMBER, 1978

Balance at 1st January, 1978 Less: Excess of Expenditure over

HK$

1977

ASSETS

HK$

$ 94,733.41

$ 57,415

Quoted Investments (see note 2 below)

Cost at 1st January, 1978 ...

Balance at Banks

$ 57.415.09

2,808

Income in 1978

6,366.19

-11

+

57,410

Fixed Deposits

$ 40,000.00

4.909

Current Account

14,952.13

54,952.13

+++

$ 94,734

Balance of Accumulated Funds at

31st December, 1978 25,000 Sundry Creditors-Printing Charges

$ 88,367.22

24,000.00

$119,734

$112,367.22

$119,734

$112,367.22

NOTE:

Cost

Market Value

+

HK$11,488.38

HK$ 6,167.70

5,961.17

22,614.20

15.126.80

77,616.00

8.638.74

14,025.00

16.200.00

17,325.00

HK$57,415.09

HK$137,747.90

1. Incomes from subscription are accounted for on cash basis. 2. Quoted Investments held at 31st December, 1978.

£700 stock 6% Commonwealth of Australia 1977/80 1,114 Shares China Light & Power Co. Ltd. 14,112 Shares Hong Kong Electric Co. Ltd. 2,750 'A' Shares Lane Crawford Ltd. 34,650 'B' Shares Lane Crawford Ltd.

++

+

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