Details
CAPITAL WORKS RESERVE FUND
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE PERIOD FROM 27 MAY 1985 TO 31 MARCH 1986
SUSPENSE ACCOUNT
RECEIPTS
Land Premium
Sales by public auction and tender
Private treaty grants
Modification of existing leases, exchanges and
extensions
Interest
PAYMENTS
Transfer to Works Account
Land production costs
Share of land premium
Payments to Account of the future Hong Kong Special
Administrative Region Government
Share of land premium
Refunds to General Revenue due to misallocations
Refund of overpayment of land premium
WORKS ACCOUNT
RECEIPTS
Transfer from Suspense Account
Land production costs
Share of land premium
Interest
Other Receipts
Donations
Miscellaneous
Advances
Controlling Officers
Donations
Deposits
Contract Retentions Miscellaneous
PAYMENTS
Project Payments
Land acquisition
Buildings
Engineering
New Towns and Public Housing (Other than
Housing Authority)
Waterworks
Advances
Controlling Officers
Deposits
Donations
Contract Retentions
Miscellaneous
RESERVE ACCOUNT
RECEIPTS
Transfer from General Revenue
Total Receipts, Suspense Account
Total Payments, Suspense Account
Actual Receipts/Payments
$
1,391,904,682.10 239,649,415.51
207,393,126.72
1,838,947,224.33
17,634,932.77
1,856,582,157.10
25,898,551.00 423,539,137.86
449,437,688.86
423,539,137.86
122,230,253.55
541,000.00
995,748,080.27
25,898,551.00 423,539,137.86
449,437,688.86
98,074,345.28
38,404,540.55
471,690.12
38,876,230.67
2,731,360.43
9,234,023.77 66,107,844.18 390,018,345.69
465,360,213.64
Total Receipts, Works Account
1,054,479,838.88
935,379,387.23 · 832,487,844.47
771,815,598.55
2,278,768,013.89
324,466,550.87
5,142,917,395.01
2,731,360.43
15,967,469.16 66,395,226.97
372,307,054.96
454,669,751.09
Total Payments, Works Account
5,600,318,506.53
Total Receipts, Reserve Account
5,350,000,000.00
5,350,000,000.00
Note: All interest earned by the undrawn balance in the Reserve Account of the Fund accrues to General Revenue.
THE TREASURY, Hong Kong, 27 June 1986
C. F. M. O'KELLY Director of Accounting Services
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