Page 60 - 香港旅遊業議會（2017-2018年度報告）
P. 60
2018
三個月 三個月至
以下 一年
按要求 Less than 3 months to 一至五年 合計
On demand 3 months 1 year 1 to 5 years Total
港幣 HK$ 港幣 HK$ 港幣 HK$ 港幣 HK$ 港幣 HK$
應付賬款及應計支出 Accounts payable and accruals - 5,443,477 - - 5,443,477
預收印花徵費 Levy received in advance - 4,762,211 - - 4,762,211
其他應付旅遊業培訓基金賬款 Other payable to Travel lndustry
Training Fund 4,806,360 - - - 4,806,360
其他應付旅行社資訊 Other payable to Pilot Information
科技發展配對基金 Technology Development Matching
先導計劃賬款 Fund Scheme for Travel Agents 8,447,615 - - - 8,447,615
其他應付國際航空運 Other payable to IATA
輸協會賬款 11,981,010 - - - 11,981,010
普通會員的保證按金 Security deposits from Affiliate Members 5,550,000 - - - 5,550,000
遣散費及長期服務金撥備 Provision for severance and long
service payment - - - 660,000 660,000
30,784,985 10,205,688 - 660,000 41,650,673
2017
三個月 三個月至
以下 一年
按要求 Less than 3 months to 一至五年 合計
On demand 3 months 1 year 1 to 5 years Total
港幣 HK$ 港幣 HK$ 港幣 HK$ 港幣 HK$ 港幣 HK$
應付賬款及應計支出 Accounts payable and accruals - 4,857,327 - - 4,857,327
預收印花徵費 Levy received in advance - 2,000,000 - - 2,000,000
其他應付旅行社資訊 Other payable to Pilot Information
科技發展配對基金 Technology Development Matching
先導計劃賬款 Fund Scheme for Travel Agents 10,000,882 - - - 10,000,882
其他應付國際航空運 Other payable to IATA
輸協會賬款 11,106,896 - - - 11,106,896
普通會員的保證按金 Security deposits from Affiliate Members 5,400,000 - - - 5,400,000
遣散費及長期服務金撥備 Provision for severance and long
service payment - - - 585,000 585,000
26,507,778 6,857,327 - 585,000 33,950,105
. ϗɝ 5. Income
a. 印花徵費收入 a. Levy income
Levy income represents the Council levy stipulated under Section
此收入乃《2002年旅行代理商(修訂)條例》第32(I)條所
32(I) of the Travel Agents (Amendment) Ordinance 2002.
指的議會徵費。
b. Training course and examination income
b. 訓練課程及考試收入
Training course and examination income includes the course fees
訓練課程及考試收入包括外遊領隊證書課程及考試、導 charged for the tour escort certificate course and examination, the
遊培訓課程及考試以及其他訓練課程的課程收入。 tourist guide training course and examination and other training courses.
58
58 香港旅遊業議會二零一七至二零一八年度報告
