TNAG-0760-FCO40-964-Annual-accounts-of-the-Hong-Kong-Government-for-1977-1978 — Page 132

FCO40 Hong Kong Department Records 聯邦事務部香港部檔案 All

Details

RECEIPTS

STATEMENT 12 DEVELOPMENT LOAN FUND

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 MARCH 1977

Recurrent:

Interest on Loans

Interest and dividends from investments and balances

Interest on land sales premia

Transfer from Revenue Reward Fund

Carried to Statement of Assets and Liabilities

Non-Recurrent:

Loan repayments

Land sales premia, Kwun Tong Reclamation Deposits-Government Servants

PAYMENTS

Non-Recurrent:

Estimate

Actual Receipts/Payments

$

$

33,930,000 24,468,000

16,092,212.68 26,866,266.23

68,000 100,000

57,783.20 142,634.57

58,566,000

43,158,896.68

17,881,000 155,000

23,813,647.59 208,627.19 18,625.37

18,036,000

24,040,900.15

Total Receipts

76,602,000

67,199,796.83

Loans, less revolving fund repayments, and Capital Projects Deposits-Government Servants

159,695,000

Total Payments

159,695,000

42,405,645.44 13,849.18

42,419,494.62

111

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