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

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