REVENUE REWARD FUND

_rmacy, Poisons

16. A Legislative Council Resolution on 20 July 1949 made certain provisions regarding the retention and operation isations

of the Revenue Reward Fund. On 8 January 1975 also by Resolution, the Council provided for the fund to continue in number existence and prescribed the provisions under which it is operated. The major change brought about by the 1975 Resolu-

■italised

tion was that where at the end of any month the balance in the accounts of the Revenue Reward Fund exceeded $200,000, -educed the amount in excess of the $200,000 would be paid to the Development Loan Fund. Statement 10 shows the fund's horities Receipts and Payments Account.

DEVELOPMENT LOAN FUND

→ Tsuen Building 17. This fund was created from 1 November 1958 by a Resolution of the Legislative Council dated 22 October 1958 nent on (and an amending Resolution dated 7 December 1966) for the purpose of financing by loans or advances or by invest- charges ments, schemes of development in Hong Kong. It absorbed the assets and liabilities of the Development Loan Fund and Local Loans Fund which were, by the same resolution, closed with effect from I November 1958. The Development Loan Fund has since been supplemented by Government with funds from various sources totalling a further $354,334,884. 18. The statements of Receipts and Payments, and Assets and Liabilities are those numbered 12 and 11 respectively. 976-77 During the year 1976-77 the fund increased in total by $43,161,871 derived from the following:

he year

Recurrent receipts

Add Repayments previously waived now recovered

$43,158,897 25,000

do not

> bonds Less Repayments waived

1 of the during

ie latest 547,309

43,183,897

22,026

$43,161,871

19. This increase is reflected in the distribution of the assets of the fund as shown below:

79% of pay the

($ million)

31.3.76

($ million) 31.3.77

($ million) Difference

Hong Assets:

975-76; Cash

4.416

2.221

2.195

3 of the

Time Deposits

210.000

237.000

+ 27.000

1,798.66 Investments

6.557

6.557

ance of Kwun Tong Reclamation - Outstanding premia

1.155

0.947

0.208

Outstanding Loans and Capital Projects

791.652

810.222

+ 18.570

nations Less Due to Government Servants

1,013.780 0.002

1,056.947

+ 43.167

0.007

+ 0.005

ne legal

der the

1,013.778

1,056.940

+- 43.162

ne cent

>n with

20. During the year the net project issues amounted to $42,405,645; repayments totalled $23,813,648 and repayments 56,161, waived were $22,026. A summary of the project balances with the corresponding balances at 31 March 1976 is given

below:

ne war,

and for

($ million) 31.3.76

($ million) 31.3.77

($ million) Difference

sidiary Loans and Capital Projects

) which Social Services:

assets,

Housing

615.371

the 31

Education

108.984

602.360 132.018

- 13.011

+ 23.034

r issues

Medical

0.466

0.353

0.113

es with

Economic Services:

Airport and Harbour

42.512

41.168

1.344

›rass 5,

Primary Products

2.277

1.767

0.510

ilation.

Trade

20.000

20.000

'il 1976

Development of Industrial Estates

0.571

9.314

+ 8.743

bearing

Industrial Training

1.823

+ 1.823

n issue Community Services:

:

results Amenities and Related Services

'hich it

coins,

1.469

791.650

1.419

0.050

810.222

+ 18.572

nent of

cretary 10 each

21. Statement 13 shows the issues and repayments during the year and the outstanding amounts on approved projects at the year end.

THE TREASURY DEPARTMENT

22. The 'Finance' chapter of 'Colonial Regulations Part II - Public Business' sets out in some details the duties of the Accountant General – the term Accountant General means any officer, however styled, who is appointed to be in charge of the Treasury. It follows that the functions of the Treasury stem, in the main, from these regulations but as

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