46
LIABILITIES
APPENDIX IX
FIRE SERVICES DEPARTMENT
WELFARE FUND
BALANCE SHEET AS AT 31ST MARCH, 1967
1965-66
$184,428.47 Accumulated fund as at 1.4.66 $235,669.10
Add: Excess of Income over
51,240.63
$235,669.10
Expenditure for the year ended 31.3.67
1,957.70 Sundry Creditors
Deposits:
9,172.00
Firemen's Services
$246,798.80
1965-66
ASSETS
$ 32,186.65 Outstanding Loans
12,692.42 Sundry Debtors
1,558.12 Stocks
50,841.59
$ 32,101.70 11,548.41
1,532.12
$286,510.69 7,511.80
Investment at Cost
Less: Accumulated
depreciation
$ 14,596.40
4,516.40
10,080.00
10.080.00
21,882.00
Cash:
On Fixed Deposits...
$150,000.00
190,281.61
$315,904.49
$246,798.80
With Accountant General....... 110,642.26
E. L. HANLON,
Ag. Director of Fire Services. 12th June, 1967.
260,642.26
$315,904.49
CERTIFICATE OF THE DIRECTOR OF AUDIT
The above Balance Sheet and the accompanying Statements have been examined in accordance with Regulation 10(2) of the Fire Services Department (Welfare Fund) Regulations. 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.
14th September, 1967.
D. G. BRITTON, Director of Audit.