TNAG-2249-FCO40-3232-Hong-Kong-Trade-Development-Council-(HKTDC)-1991 — Page 100

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

70

10. Other Specific Funds

1990/91

1989/90

Capital Assets

Operating

Total

HKD'000

Assets HKD'000

HKD'000

Total

HKD'000

18,573

58,372

76,945

64,894

Balance brought forward

Transfer (to)/from Income and

Expenditure Account

- Acquisition of office premises (Note 2(a))

36,346

36,346

- Interest income

2,542

2,364

4,906

3,749

- Depreciation of operating assets

(6,044)

(6,044)

(6,498)

38,888

(3,680)

35,208

(2,749)

Transfer from Reserve Fund

52,556

52,556

14,800

Transfer to General Fund

Balance carried forward

(33,212)

(33,212)

76,805

54,692

131,497

76,945

Specific fund for capital assets is set up for acquisition of Council's office premises and will be transferred to General Fund Account upon execution of assets purchase.

During the financial year 1990/91, the Council has approved the following:-

a) a provision of HKD45.02m to be funded from the Reserve Fund for acquisition of an office premises in Toronto; b) a provision of HKD7.53m for acquisition and execution of purchase of an office unit in Sea View Estate in Hong Kong;

c) execution of purchase of an office premises and warehouse facility in Frankfurt.

Specific fund for operating assets is set up for acquisition of operating equipment and the Exhibition Services Centre at Yuen Long for providing support services and operation of the equipment and is to be amortised through the Income and Expenditure Account over the expected useful lives of the assets.

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