Fire_Services_1961-1962 — Page 30

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APPENDIX VIII

FIRE SERVICES DEPARTMENT

WELFARE FUND

BALANCE SHEET AS AT 31st March, 1962

LIABILITIES

ASSETS

$

Value of Fund as at 1st April, 1962

Sundry Creditors

70,151.02

Cash Deposited in Treasury

1,751.90

Fixed Deposit

Add: Excess of income over expenditure

32,293.56

Local Investment at cost .....

Less depreciation accumulated...

$104,196.48

Outstanding Loans

Sundry Debtors

Accrued interest from Deposit

$

17,813.72

46,093.75

$14,596.40

2,916.40

11,680.00

骨髓

6,324.00

22,115.00

:

170.01

R. G. Cox, Director of Fire Services. 4.6.1962.

$104,196.48

Certificate OF THE Director of AUDIT

The attached Balance Sheet and accompanying Statements have been examined in accordance with Regulation 11(2) of the Fire Services Department (Welfare Fund) Regulations made under Section 20 of Ordinance No. 32 of 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 Statements are correct.

AUDIT DEPARTMENT,

Hong Kong, 22nd June, 1962.

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

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