TNAG-0620-FCO40-768-Annual-accounts-of-Hong-Kong-Government-for-year-ending-1976-1977 — Page 52

CONTENTS

Page

1

DIRECTOR OF ACCOUNTING Services's REPORT.

STATEMENTS:

No. 1

Assets and Liabilities

25

2

Receipts and Payments-Annual Abstract

26

3

Details of Revenue

27

4

Details of Expenditure

37

5 Balances, excluding Special Funds

112

6

Surplus Balances-Overseas Investments

113

7

Special Funds Deposited in the Treasury

115

8

Outstanding Loans made from Revenue

116

9

Loan Expenditure and Reimbursements

117

10

Public Debt and Sinking Fund.

118

11

Sinking Fund-Sterling Investments .

119

12

―

Coinage Security Fund-Assets and Liabilities.

119

13

-Overseas Investments.

120

14

Revenue Reward Fund-Receipts and Payments

120

15

Development Loan Fund-Receipts and Payments

120

16

17

-Assets and Liabilities

-Hong Kong Investments.

121

122

18

—

-Approved Loans and Projects.

123

19 Securities deposited with the Accountant General

124

20 Unallocated Stores and Workshop Manufacturing Accounts

124

APPENDIX A-Losses of cash and valuables due to theft, fraud or negligence

iii

125