Police-1965-1966 — Page 79

ASSETS

Outstanding loans

$106,249,42

Imprests

2,900.00

30,778.88

Sundry Debtors

67,556.19

Cash:

$645,992.04

33,290.22

on fixed deposit

With Accountant General

$472,230.83

30,345,82

502,576.65

$679,282,26

$679,282,26

LIABILITIES

Accumulated Fund as at 1.4.65 $676,770.92

Less Excess of expenditure

over income for the year ended 31.3.66.

Sundry Creditors

65

CERTIFICATE OF THE DIRECTOR OF AUDIT

H. W. E. HEATH, Commissioner of Police. 27th June, 1966.

The attached Balance Sheet and the accompanying Statements of Income and Expenditure and Outstanding Loans have been examined in accordance with Regulation 11(2) of the Police (Welfare Fund) Regulations, 1953. 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.

P. T. WARR, Acting Director of Audit.

AUDIT DEPARTMENT,

Hong Kong 13th July, 1966.

Dr.

APPENDIX 18-Contd.

POLICE WELFARE FUND

INCOME EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 1966