TNAG-1065-FCO40-1315-Development-of-Hong-Kong-social-services-1981 — Page 40

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

Central Provident Fund Board

Balance Sheet

as at 31 December 1979

Appendix IV

Notes

1979 $

1978 $

MEMBERS' FUND

Contributions Account

2

7,515,508,611

5,981,371,783

GENERAL FUND

Reserve Account Accumulated Surplus

TOTAL FUNDS

Represented by:

FIXED ASSETS

INVESTMENTS

CURRENT ASSETS

3.4

113,831 119,041,299

119,155,130 7,634,663,741

83,075

119,528,980

119,612,055

6,100,983,838

5

40,085,229

6

7,487,699,381

41,733,760

5,947,881,950

Debtors & deposits

779,281

17,226,666

Fixed deposits with banks

2.570,000

2,570,000

Accrued interest

115,945,059

111,700,540

Cash in hand, at bank and with Postmaster General

5,030,525

6,344,607

124,324,865

137,841,813

Less:

CURRENT LIABILITIES

Amounts owing to:-

Redundancy Payments Fund

Mosque Building Fund

Jurong Town Corporation

Housing & Development Board

Housing & Urban Development Co (Pte) Ltd

The Accountant General

Other creditors

Net current assets

TOTAL NET ASSETS

The accompanying notes form an integral part of these Accounts.

24

3,145,000

3,340,000

161,090

148,636

84,662

1,647,301

141,130

8,705,760

86,488

113,699

6,307,809

5,424,534

прино

7

7,519,555

7,093,755

17,445,734

26,473,685

106,879,131

111,368,128

7,634,663,741

6,100,983,838

HAN CHENG FONG Chairman

Central Provident Fund Board

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