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期預測
LONG RANGE FORECAST - 1 & JU] HI MU
I
(All dollar figures are at money of the day prices)
(所有金額按當時價格計算)
Annex E
附件E
Line ACTUAL
FORECAST
實際
預測
89 90
50-91 91-92 92-93 93-94
$Billion
94-95 95-96 96-97 97-98
10億元
98-99
Operating revenue
經營收入
1
Less Operating expenditure
Operating Surplus
減:經營開支 經營盈餘
3
Less: Not Capital expenditure
減:非經常開支淨額
4
73.4 ..3.7 92.5 103.5
50.1 13.4 70.9 79.8
23.3 20.3 21.6 23.7
9.0
25.4
114 5
89.4
127.6 142.8 160.3 191.8
100.6 113.3 127.4 143.4
217.9
161 4
15.5 20.8
25.1 27.0 29.5 32.9 48.4
32.8 39.5 47.9 42.9 24.1
56 5
26.8
5
14.3
4.8
0.8
- 1.7
-7.7 125 -18.4
-10 0
24.3
29.7
Add:
Less
New revenue measures Equity Investment
加:新徵稅措施 減:股本投資
6
0.0
0.0
1.1
2.7
7
3.3
4.6
3.4
11.7
3.4
15.0 10.9
4.3
5.2
6.2
7.4
8 9
0.0
0.0
0 0
0.0
Consolidated surplus/(deficit)
• 綜合盈餘(赤字)
8
11.0
0.2
(1.5) (10.7) (19.3)| (19.1)|(13.2)
(3.8)
31.7
38.6
Reserve balances at end of year
年終時儲備結餘
9
72.6
72.8
71.3 60.6 41.3 22.2
9.0
5.2 128.8 @ 167.4
SARG FUND 特別行政區基金
$Billion
10億元
Balance 1 April
四月一日的結餘
11.6
19.3
25 8 33.4
42.1 52.1
63.7
76.9
Transfer
轉撥
6.5
4 8
53
58
64
7 1
7.8
85
Interest
利息
1.2
1.7
23
2.9
36
45
54
6 5
Balance 31 March
三月三十一日的結餘
19.3
25.8
33.4 42.1 52.1
63.7
76.9 91.9
O for the years up to and including 1996-97, these figures do not
截至一九九六年至九七年度止,這些數字不包 括轉撥特別行政區土地基金的款項。
include the transfers to the SARG Land Fund.
for the sake of convenience only, it is assumed that the balance
on the SARG land fund will be consolidated with the general reserve on 1 April 1997 rather than 1 July 1997.
2 純粹為方便起見,假設特別行政區土地基金結 餘將在一九九七年四月-日面非七月一日併入 政府一般收入内。
L
1
G.F. 316
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