Estimates-1967 — Page 208

Estimates 財政預算 All

Appendix III

DEVELOPMENT LOAN FUND

SUMMARY OF ESTIMATED RECEIPTS AND PAYMENTS

1. Receipts:

Loan repayments.

Interest on Loans

Interest on Investments and Balances

Interest on Land sales premia

Land sales premia, Kwun Tong Reclamation.....

Profit on realization of investments

Proceeds of former enemy property

LESS

2. Payments:

Loans......

1. Assets available at 1st April:

Cash

Fixed Deposits

Investments

LESS: Deficit as per Summary

Assets available/Deficit at 31st March

2. Outstanding Allocations at 31st March

Revised Estimate 1965-66

Estimate 1966-67

$

$

$

$

9,106,000

10,734,000

18,141,000

20,137,000

2,418,000

1,014,000

1,072,000

3,500,000

962,000 3,500,000

59,000 2,290,000

36,586,000

36,347,000

ESTIMATED FINANCIAL POSITION

55,211,000

77,570,000

Deficit

18,625,000

Deficit

41,223,000

1965-66

$

22,964,000

20,000,000

8,397,000

51,361,000

1966-67

GA

$

9,199,000 20,000,000

3,537,000 32,736,000

18,625,000

41,223,000

Assets

32,736,000

216,337,000

Deficit

8,487,000

138,767,000

204

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