Fire_Services_1960-1961 — Page 26

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FIRE SERVICES DEPARTMENT

WELFARE FUND

BALANCE SHEET AS AT 31ST MARCH, 1961

APPENDIX IV

LIABILITIES

ASSETS

Value of Fund as at 1st April, 1960

60,460.14

Sundry Creditors

826.10

Cash Deposited in Treasury Fixed Deposit in Bank

$ 27,885.11

25,000.00

Receipt in advance

550.00

Local Investment at cost ...

$14,596.40

Less accumulated depreciation

1.796.40

12,800.00

?

Add excess of income over expenditure...

9,690.88

5.001.00

$71,527.12

Outstanding Loans

Sundry Debtors

Accrued interest from Bank Deposit

W. J.

GORMAN,

་ས

CERTIFICATE OF THE DIRECTOR OF AUDIT

Director of Fire Services.

20.6.1961.

The attached Balance Sheet and the accompanying Statement of Income and Expenditure have been examined in accordance with Regulation 11 of the Fire Brigade (Welfare Fund Regulations), 1954. I have obtained all the information and explanations that I have required, and I certify, as a result of this audit, that in my opinion the Balance Sheet and Statement are correct.

AUDIT DEPARTMENT,

Hong Kong, 28th June, 1961.

W. J. D. Cooper, Director of Audit.

728.00

113.01

$71,527.12