SUSPENSE ACCOUNT
Balance as at 27 May 1985
Land premium
Interest
Transfer to Works Account
Payments to Account of the future Hong Kong Special Administrative Region Government Refunds to General Revenue due to misallocations Refund of overpayment of land premium
Balance at 31 March 1986
CAPITAL WORKS RESERVE FUND
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 1986
LIABILITIES
$
S
$
1,838,947,224.33 17,634,932.77
1,856,582,157.10
1,856,582,157.10
(449,437,688.86)
(423,539,137.86) (122,230,253.55) (541,000.00)
(995,748,080.27)
860,834,076.83
WORKS ACCOUNT
Balance as at 27 May 1985
5,158,997,453.73
Transfer from Suspense Account
449,437,688.86
Interest
Other Receipts
98,074,345.28 38,876,230,67
586,388,264.81
Project payments
5,745,385,718.54 (5,142,917,395.01)
Balance at 31 March 1986
602,468,323.53
Deposits:
Donations
Contract Retentions
Miscellaneous
20,618,416.00 111,152,795.11 76,099,414.02
207,870,625.13
810,338,948.66
RESERVE ACCOUNT
Balance as at 27 May 1985
Transfer from General Revenue
Balance at 31 March 1986
Note:
5,350,000,000.00
5,350,000,000.00
$7,021,173,025.49
SUSPENSE ACCOUNT
Cash in hand, in transit and balance with bankers:
Hong Kong
Short Notice and Time Deposits:
Hong Kong
WORKS ACCOUNT
ASSETS
$
$
100,802,540.39
760,031,536.44
860,834,076.83
Cash in hand, in transit and balance with bankers:
Hong Kong
84.472,841.26
Short Notice and Time Deposits:
Hong Kong
Exchange Fund Debt Certificates
305,933,925.77
361,625,035.76
Advances:
Miscellaneous
58,307,145.87
810,338,948.66
RESERVE ACCOUNT
Exchange Fund Debt Certificates
Following the restructuring of the Capital Works Reserve Fund under the Resolution passed by the Legislative Council on 15 May 1985 (L.N. 131 of 1985), deposit accounts totalling $138,873,016.71 held in the Hong Kong Government Account and the Fund's balance of $5,158,997,453.73 were transferred on 27 May 1985 to the Works Account of the restructured Fund.
THE TREASURY, Hong Kong, 27 June 1986
5,350,000,000.00
$7,021,173,025.49
C. F. M. O'KELLY Director of Accounting Services
41
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