1. Receipts:
Appendix III
DEVELOPMENT LOAN FUND
SUMMARY OF ESTIMATED RECEIPTS AND PAYMENTS
Loan repayments.
Interest on Loans
Interest on Investments and Balances
Interest on Land sales premia
Land sales premia, Kwun Tong Reclamation..
Allocation from Exchange Fund Surplus
Proceeds of former enemy property
LESS
2. Payments:
Loans....
Kwun Tong reclamation expenditure Interest Paid
I.
Assets available at 1st April:
Cash (less overdrawn from General A/c) Investments
2.
ADD: Surplus as per Summary
LESS: Deficit as per Summary
Assets available at 31st March
Outstanding Allocations at 31st March
Revised Estimate 1964-65
Estimate 1965-66
$
$
$
$
7,386,000
9,171,000
15,661,000
18,585,000
2,339,000
1,291,000
1,316,000
1,175,000
10,500,000
5,000,000
150,000,000
2,380,000
187,202,000
37,602,000
ESTIMATED FINANCIAL POSITION
80,687,700 3,000
.75,890,000
873,300
Surplus
81,564,000 105,638,000
Deficit
75,890,000 38,288,000
1964-65
$
$
EA
Dr. 73,400,000 13,843,000
Dr. 59,557,000
105,638,000
1965-66
$
37.379,000
8,702,000
46,081,000
38,288,000
46,081,000
224,335,000
7,793,000
148,445,000
202
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