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APPENDIX VIII
FIRE SERVICES DEPARTMENT
WELFARE FUND
BALANCE SHEET AS AT 31st March, 1962
LIABILITIES
ASSETS
$
Value of Fund as at 1st April, 1962
Sundry Creditors
70,151.02
Cash Deposited in Treasury
1,751.90
Fixed Deposit
Add: Excess of income over expenditure
32,293.56
Local Investment at cost .....
Less depreciation accumulated...
$104,196.48
Outstanding Loans
Sundry Debtors
Accrued interest from Deposit
$
17,813.72
46,093.75
$14,596.40
2,916.40
11,680.00
骨髓
6,324.00
22,115.00
:
170.01
R. G. Cox, Director of Fire Services. 4.6.1962.
$104,196.48
Certificate OF THE Director of AUDIT
The attached Balance Sheet and accompanying Statements have been examined in accordance with Regulation 11(2) of the Fire Services Department (Welfare Fund) Regulations made under Section 20 of Ordinance No. 32 of 1954. I have obtained all the information and explanations that I have required, and I certify, as a result of this audit, that in my opinion the Balance Sheet and Statements are correct.
AUDIT DEPARTMENT,
Hong Kong, 22nd June, 1962.
W. J. D. COOPER, Director of Audit.
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Dr.