2150
G.N. 1510
GAZETTE NO. 18/1992
CAPITAL WORKS RESERVE FUND
STATEMENT OF ASSETS AND LIABILITIES AS AT 29 FEBRUARY 1992
29 February
1992 $'000
28 February
1991
$'000
G.N. 1511
GAZETTE NO. 18 1992
2151
CAPITAL WORKS RESERVE FUND STATEMENT OF RECEIPTS AND PAYMENTS FOR THE PERIOD 1 APRIL, 1991 TO 29 FEBRUARY 1992
1 Months Ended 29 February
11 Months Ended 28 February
SUSPENSE ACCOUNT
ASSETS
1992 $'000
1991
$000
Short notice and time deposits
Cash and bank balances
10,746,715 3,992
3,951,246
SUSPENSE ACCOUNT
34.816
Cash and bank balances at 1 April 1991
314,876
88,804
10,750,707
3,986,062
Revenue (Schedule 1)
Expenditure (Schedule 2)
Representing:
FUND BALANCE
Surplus for the period.
17,894,706 (10,112,875)
7,781,831
5,749,140
(4,905,882)
843,258
Balance at 1 April 1991
2,968,876
3,142.804
Surplus for the period
7,781,831
843,258
Other transactions relating to movement of funds (a);
Net payments
(8,092,715)
Balance at 29 February 1992
10,750,707
3,986,062
Cash and bank balances at 29 February 1992
3,992
(897,246)
34,816
RESERVE ACCOUNT
RESERVE ACCOUNT
ASSETS
Moneys placed with the Exchange Fund
9,525,323
7,431,231
Cash and bank balances at 1 April 1991
LIABILITIES
Revenue (Schedule 1)
Deposits
(148)
Expenditure (Schedule 2)
9,525,175
7,431,231
Surplus for the period
Other transactions relating to movement of funds (a);
Net receipts
Net payments
15,598,293 (13,504,349)|
2,093,944
15,200,000 13,851,769)
1,348,231
148
(2,094,092)
(2,093,944)
(1,348,231
(1,348,231)
Representing:
FUND BALANCE
Balance at 1 April 1991
Surplus for the period
Balance at 29 February 1992
7,431,231 2,093,944
6,083,000
1,348,231
9,525,175
7,431,231
WORKS ACCOUNT
ASSETS
Advances
255,754
358,624
Moneys placed with the Exchange Fund
10,313,992
5,962,976
Cash and bank balances
16,824
14,921
10,586,570
6,336,521
LIABILITIES
Deposits
(281,088)
10,305,482
(258,636)
6,077,885
Representing:
FUND BALANCE
Balance at 1 April 1991
5,297,747
3,084,438
Surplus for the period
5,007,735
2,993,447
Balance at 29 February 1992
10,305,482
TOTAL FUND BALANCE:
30,581,364
6,077,885
17,495,178
THE TREASURY,
Hong Kong, 6 April 1992
Cash and bank balances at 29 February 1992
WORKS ACCOUNT
Cash and bank balances at 1 April 1991
Revenue (Schedule 1)
Expenditure (Schedule 2)
Surplus for the period
Other transactions relating to movement of funds (a);
Net receipts
Net payments
Cash and bank balances at 29 February 1992
20,997
19,335,656 (14,327,921)|
5,007,735
16,901
16.853.162 13,859,715)
2,993,447
154,588
(5,166,496)|
43.090 (3,038,517)
(5,011,908)
16,824
(2.995,427)
14,921
Note: (a) These transactions arise from increases and decreases in assets (other than cash and
bank balances) and liabilities.
THE TREASURY,
Hong Kong, 6 April 1992
C. F. M. O'KELLY Director of Accounting Services
C. F. M. O'KELLY Director of Accounting Services
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