TNAG-2466-FCO40-3590-Economic-situation-in-Hong-Kong-1992 — Page 67

2146

G.N. 1506

GAZETTE NO. 18/1992

G.N. 1507

GAZETTE NO 18/1992

2147

GENERAL REVENUE ACCOUNT

STATEMENT OF ASSETS AND LIABILITIES AS AT 29 FEBRUARY 1992

29 February

28 February

1992 S'000

1991

$*000

ASSETS

Cash and bank balances at 1 April 1991.

GENERAL REVENUE ACCOUNT

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE PERIOD I APRIL, 1991 TO 29 FEBRUARY 1992

14 Months Ended 28 February 1991

$'(00

1.017,210

11 Months Ended 29 February 1992

Advances

4,410,254

3,301,074

Imprests

351,998

139,163

Revenue (Schedule 1)

Suspense Accounts:

Expenditure (Schedule 2)

$'000

1,482,808

89,512,797 (85,505,842)

72.024,185 (75,795,118}|

Correctional Services Industries

33,265

32,703

Electrical and Mechanical Services Department Unallocated Stores

26,441

17.251

Surplus/(Deficit) for the period

4,006,955

(3,770,933)

134,593

Moneys placed with the Exchange Fund

50,737,000

135,204 46,003,000

Short notice and time deposits

4,472,365

2,073,950

Other transactions relating to movement of funds (a);

Net receipts

323,156

Cash and bank balances

Net payments

(4,690,921)

9.229.034 (4,734,123)

1,121,998

1,741,188

(4,367,765)

4,494,911

61,287,914

53,443,533

Cash and bank balances at 29 February 1992

1,121,998

1,741.188

LIABILITIES

Deposits

(3,221,366)

(2,935,593)

Suspense Accounts:

Financial Secretary Incorporated

Special Coin

(11,142) (157,479)

(6,534)

Note: (a) These transactions arise from increases and decreases in assets (other than cash and

bank balances) and liabilities.

(3,389,987)

(218,575)

(3,160,702)

THE TREASURY,

C.F.M. O'KELLY Director of Accounting Services

Hong Kong, 6 April 1992

57,897,927

50,282,831

G.N. 1508

SCHEDU

Representing:

GENERAL REVENUE BALANCE

Balance at 1 April 1991

Surplus/(Deficit) for the period

Balance at 29 February 1992

THE TREASURY, Hong Kong, 6 April 1992

53,890,972

54,053,764

4,006,955

(3,770,933)

57,897,927

50,282,831

Head of Revenue

C. F. M. O'KELLY Director of Accounting Services

1. Duties

GENERAL REVENUE ACCOUNT

SCHEDULE OF REVENUE FOR

THE PERIOD I APRIL. 1991 TO 29 FEBRUARY 1992

11 Months Ended

11 Months Ended

28 February 1991

Original Estimate 1991 92

29 February 1992

$7000

$'000

$'000

2. General Rates

3. Internal Revenue

4. Motor Vehicle Taxes

5. Fines, Forfeitures and Penalties

7,978,406 3,520,000

58,289,196

2,767,609 679,793

6,455,215 3,438,414

5.306.875

3,039.408

55,362,870

42,639,779

6. Royalties and Concessions

1.102.654

3,049,896 811,834 1,151,203

1.853,563

592,453

921.650

7. Properties and Investments

5,803,544

8. Land Transactions

199,828

3,844,742 394,874

4.821,802

220.494

9. Loans, Reimbursements, Contributions and

Other Receipts

2,601,737

2,497,252

2,070,511

10. Utilities

6,819,636

6,068,324

5,116,108

11. Fees and Charges

7,011,420

6,438,173

5.381.542

Total

96,773,823

89,512,797 72,024,185