2152
G.N. 1512
GAZETTE NO. 18/1992
SCHEDULE I
G.N. 1513
CAPITAL WORKS RESERVE FUND
SCHEDULE OF REVENUE FOR THE PERIOD ↑ APRIL 1991 TO
29 FEBRUARY 1992
GAZETTE NO 18/1992
CAPITAL WORKS RESERVE FUND
SCHEDULE OF EXPENDITURE FOR THE PERIOD I APRIL 1991 TO 29 FEBRUARY 1992
Original Estimate
11 Months Ended
Il Months Ended
1991-92
$'000
29 February 1992 $'000
28 February
1991 $'000
SUSPENSE ACCOUNT
Original Estimate
11 Months Ended
1991 92
$7000
29 February 1992 $'000
2153
SCHEDULE 2
11 Months Ended 28 February 199] $000
SUSPENSE ACCOUNT
Land Premium:
Sales by public auction and tender
4,070,000
10,680,206
3.835,238
Private treaty grants
1,360,000
3,651,123
543,561
Modification of existing leases,
exchanges and extensions
3,400,000
3,285,485
1,190,958
Interest
8,830,000 215,000
9,045,000
17,616,814
5.569.757
277,892
17,894,706
179,383
5,749,140
Transfer to Works Account:
Land production costs Share of land premium Share of interest
742,736 4,587,875 99,393
5,900,000*
5,430,004
2.049,300 204,098
2.660.5/2
RESERVE ACCOUNT
Appropriations from General Revenue
21,210,000
Net proceeds from bond issues
14,500,000 1,098,293
15,200,000
21,210,000
15,598,293
15.200,000
Payments to Account of the future
Hong Kong Special Administrative
Region Government:
Share of land premium
Deduct: Refund to the Hong Kong
Government for over-
payment of land premium
previously distributed
4,587,875
2,049,300
Share of interest
WORKS ACCOUNT
Transfer from Suspense Account:
Land production costs
742,736
413,114
Share of land premium
4,587,875
2,049,300
Share of interest
99,393
204,098
Refunds to General Revenue due to
misallocations Refund of overpayment of land premium Payment to Works Account for the
(1,395)
5,300,000*
4,586,480 82,132
4,668,612
2,049.300 187,490
2,236,790
75 12,789
6 2,574
5,900,000*
5,430,004
2,666,512
Transfer from Reserve Account:
For public works and land acquisition
16,867,000
10,800,000
11,800,000
recovery of overpayment of land premium from the future Hong Kong Special Administrative Region Government
For capital subventions and major
systems and equipment and computerisation
1,395
11,200,000
10,112,875
4,905,882
3,639,000
2,700,000
1,850,000
For projects financed by Special Coin
Suspense Account through General Revenue
RESERVE ACCOUNT
4,349
20,506,000
Interest
450,000
Other revenue:
Donations and contributions
50,000
13,504,349 340,264
58,489
201,769
13,851,769 316.658
Transfer to Works Account:
For public works and land acquisition For capital subventions and major
16,867,000
10,800,000
11,800,000
16.584
systems and equipment and computerisation
3,639,000
2,700,000
1,850,000
Recovery of overpayment of land premium from the future Hong
For projects financed by Special Coin Suspense Account through General Revenue
4.349
Kong Special Administrative Region Government Others
1,395
1,155
50,000
26,906,000
61,039
1.639
18,223
19,335,656
16,853,162
20,506,000
13,504,349
201,769
13,851,769
* There are no estimates for individual items.
• There are no estimates for individual items.