ENG-1963 — Page 498

428

APPENDICES

LIABILITIES

Appendix

(Chapter 4: Public

Development

Balance Sheet as at

II-Contd

Finances) Loan Fund

31st March 1963

APPENDICES

429

ASSETS

:

:

11,237,533.72

313,458,827.12

567,298.47 $314,026,125.59

43,805,409.05

$357,831,534.64

Kwun Tong Reclamation:

Loan Projects:

Housing Loans Educational Loans

Medical Loans

Miscellaneous Loans Fisheries Loans

Investments

Cash:

In Hand

Cost

Crown Agents (£273.19.10).

At Bank

...

:

Joint Consolidated Fund (£7,000.0.0)

Fund Account:

Balance as at 1st April 1962 (including proceeds of land sales,

Kwun Tong Reclamation, $37,355,551.13)

$275,920,457.01

Proceeds of Land Sales, Kwun Tong Reclamation, 1st April 1962

to 31st March 1963

26,300,836.39

Revenue Account

Add:

Appreciation on Investments

Deposits-Hong Kong Government

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Summary of Receipts and

Payments for 1962-3

1. Receipts:

Loan repayments

Interest on Loans

Interest on Investments and Balances

Interest on Land sales premia

Land sales premia, Kwun Tong Reclamation

Profit on realization of investments

LESS

$ 8,287,097.05

$288,718,456.04

24,921,090.58

5,081,416.24

695,507.76 2,312,174.00

321,728,644.62

18,018,169.40

24,275,00 4,383.87 9,656,964.70 112,000.00

9,797,623.57

$357,831,534.64

$ 5,344,759.10

10,181,523.40

766,402.23

1,539,927.43

26,300,836.39

3,967.50 $ 44,137,416.05

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2. Payments:

Loans

Interest paid

Irrecoverable Loan Balance Written off

Kwun Tong reclamation-expenditure

3. DEFICIT met from the Fund's Balances

60,847, 103.58

1,131,958.62

122,328.22

6,729,69

62,108,120.11

17,970,704.06