2154
GAZETTE NO. 18/1992
GAZETTE NO 18/1992
2155
11 Months
11 Months
G.N. 1514
Original Estimate
Ended
Ended
LOAN FUND
1991-92
$'000
29 February 1992 5'000
28 February
1991 $000
STATEMENT OF ASSETS AND LIABILITIES AS AT 29 FEBRUARY 1992
WORKS ACCOUNT
Public Works Programme:
Land acquisition
3,150,600
2,002,730
1,271,092
29 February 1992
$000
28 February 1991 $(00
Port and airport development
3,529,141
1,101,004
Buildings
3,999,322
2,618,765
364,796 3.107,967
ASSETS
Drainage
1,353,246
884,436
474.027
Loans Outstanding (Schedule 1)
Civil engineering
1,426,793
659,141
715,230
Housing loans
Highways
1,874,086
1,188,052
1.684,380
Education loans
New towns and public housing
Other loans
(other than Hong Kong
Housing Authority)
5,802,742
Waterworks
971,431
22,107,361
3,285,212 470,011
12,209,351
4,132,140
2,129,345 586,228 490,468
1,614,154
467,581
415,246
3,206,041
2,496,987
527,296
Net Current Assets
12,276,928
Current Assets
Capital Subventions and Major
Advances
6,378
Systems and Equipment and
Moneys placed with the Exchange Fund
407,849
Computerisation:
Short notice and time deposits
1,117,000
Capital subventions and major
Cash and bank balances
3,321
315,000 25.897
1
systems and equipment
Computerisation
3,237,823 400,971
3,638,794
1,771,123 344,069
2,115,192
1,452,069
1,528,170
347,275
1,452,069
Other payments:
Current Liabilities
Deposits
Refund of overpayment of land
premium
3,378
36
Refund to General Revenue due to
misallocations
130,682
(165)
1,528,005
(121)
347,154
4,734,046
2,844,135
25,746,155
3,378
14,327,921
130,718
13,859,715
Representing:
TOTAL FUND BALANCE
Applied Fund
Available Fund
Balance at 1 April 1991
Surplus for the period
Balance at 29 February 1992
THE TREASURY, Hong Kong, 6 April 1992
3,206,041
2,496,981
434,905
92,967
1,093,100
254,187
1,528,005
347,154
4,734,046
2,844,135
C. F. M. O'KELLY Director of Accounting Services