ENG-1964 — Page 328

292

Appendix

(Chapter 3: Public

Development

Balance Sheet as at

XI-Contd

Finances)

Loan Fund 31st March 1964

LIABILITIES

ASSETS

:

13,315,089.28

339,662,623.50

243,835.13 $339,906,458.63

74,500,000.00

$414,406,458.63

Kwun Tong Reclamation: Cost

Loan Projects:

Housing Loans

Educational Loans

Medical Loans

Miscellaneous Loans...

Fisheries Loans

Investments

Cash:

:

In Hand and in Transit

Crown Agents (£684.5.4)

At Bank

---

:

Joint Consolidated Fund (£19,000.0.0)

Balance as at 1st April 1963 (including proceeds of land sales

Kwun Tong Reclamation, $63,656,387.52)

$314,026,125.59

Proceeds of Land Sales, Kwun Tong Reclamation, 1st April 1963

to 31st March 1964

12,321,408.63

Fund Account:

Revenue Account

Add:

Appreciation on Investments

Deposits-Hong Kong Government

...

:

:

:

:

:.

293

$ 8,289,237.32

$349,844,578.99

29,530,819.96 4,855,173.97

4,779,850.42

2,163,323.78 391,173,747.12

13,843,385.00

:

:

15,446.00

10,948.27

769,694.92

304,000.00

1,100,089.19

$414,406,458.63

:

:

:

:

Summary of Receipts and

Payments for 1963-4

1. Receipts:

Loan repayments

Interest on Loans

Interest on Investments and Balances

Interest on Land sales premiums

+

Land sales premiums, Kwun Tong Reclamation

Proceeds of Former Enemy Property

LESS

2. Payments:

Loans

Interest paid

Kwun Tong reclamation-expenditure

3. DEFICIT met from the Fund's Balances

:

:

:

::

:

:

:

:

:

:

:

$ 6,884,443.71

12,535,250.30

801,382.14

1,506,432.52

12,321,408.63

67,476.66

$34,116,393.96

76,329,546.21

1,595,452.34

2,140.27

77,927,138.82

$43,810,744.86