Fire_Services_1966-1967 — Page 56

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LIABILITIES

APPENDIX IX

FIRE SERVICES DEPARTMENT

WELFARE FUND

BALANCE SHEET AS AT 31ST MARCH, 1967

1965-66

$184,428.47 Accumulated fund as at 1.4.66 $235,669.10

Add: Excess of Income over

51,240.63

$235,669.10

Expenditure for the year ended 31.3.67

1,957.70 Sundry Creditors

Deposits:

9,172.00

Firemen's Services

$246,798.80

1965-66

ASSETS

$ 32,186.65 Outstanding Loans

12,692.42 Sundry Debtors

1,558.12 Stocks

50,841.59

$ 32,101.70 11,548.41

1,532.12

$286,510.69 7,511.80

Investment at Cost

Less: Accumulated

depreciation

$ 14,596.40

4,516.40

10,080.00

10.080.00

21,882.00

Cash:

On Fixed Deposits...

$150,000.00

190,281.61

$315,904.49

$246,798.80

With Accountant General....... 110,642.26

E. L. HANLON,

Ag. Director of Fire Services. 12th June, 1967.

260,642.26

$315,904.49

CERTIFICATE OF THE DIRECTOR OF AUDIT

The above Balance Sheet and the accompanying Statements have been examined in accordance with Regulation 10(2) of the Fire Services Department (Welfare Fund) Regulations. 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.

14th September, 1967.

D. G. BRITTON, Director of Audit.