Vice-Chancellor's Report 1978-82

Appendi x 9 ACCOUNT S THE CHINESE UNIVERSITY OF HONG KONG BALANC E SHEET AT 30TH JUNE, 1979 $ 1 1 1 1 $ 4 $29 21 1 58 2 2 989 43 0 162,562 18 82 0 72 1 24,943 written $215,472,45 4 56 04 2 06 6 23,349,866 974,41 3 $295,838,79 9 $ 2,187,50 8 27 493 04 4 275,953 $29 95 6 50 5 744,923 $ 50 0 179,255 1,834,46 5 975,21 0 $16 75 4 60 8 1,755,86 8 115,879 194,366 $ 124 22 4 — — $124,22 4 ENDOWMENTS , SCHOLARSHIPS, BURSARIES AND GRANTS Quote d Investments at Cost Fixe d Deposits $26,881,10 3 191,71 1 394,938 25,292 Additions during year $15,533,263 6 487 67 7 2,636,83 6 60,047 $24,717,82 3 E (Marke t Value at 30th June, 1979 $3,736,941) Cash at Banks and with Finance Company Curren t Account U.S. Dollar Savings Account—— Interes t Receivable Less: Ban k Loan Investmen t in Universities and Polytechnic Compute r Centre Ltd Stock in Hand Debtor s and Payments in Advance Governmen t Recurrent Grant Others Interes t Receivable Cash at Banks and with Finance Company Fixe d Deposits Curren t and Savings Accounts U. S. Dollar Current Account — Sterlin g Account — £17,670 Cash in Hand At Cost at 1st July, 1978 $199,939,19 2 49 67 8 61 4 20,713,03 1 914,36 7 $271,245,20 4 , C t t Account - I FIXE D ASSETS Lan d and Buildings Furniture , Fittings Art GalleryAcquisitions US$77,63 7 CURREN T ASSETS US$22,779 1978 $ 1 1 1 1 $ 4 $2,12 8 57 8 19,496,26 8 1,123,26 1 595,04 0 234,946 221,55 2 500 143,495 1,475,84 2 814,91 1 215,93 8 24,688,10 0 726,855 89,11 7 13,439 25,206 $ 4 1 97 5 62 7 148,05 9 3,609 760 938,244 2 468 04 1 2921 1 58 2 12,569,97 8 287,268 679 $51,209,24 2 $ 2,363,87 2 388,245 $ 131,52 5 612,67 3 194,04 6 $18,438,23 4 245,237 10,528,11 1 Chairman of the Council Vice-Chancellor Treasurer Bursar CAPITA L FUND GOVERNMEN T CAPITAL GRANT Less: Retention Money EQUALISATIO N ACCOUNT RESERVE SAND PROVISIONS EDUCATIONA L ACTIVITIES FUNDS Internationa l Asian Studies Program Matriculatio n Examination Languag e Centre Extra-Mura l Studies Department SUBSIDIAR Y ENTERPRISES ENDOWMENT S SCHOLARSHIPS BURSARIE S AND GRANTS Endowmen t Funds Specia l Funds Restricte d Funds CURREN T LIABILITIES Creditor s and Accrued Expenses Staf f Superannuation (Guaranteed) Fund Staf f Superannuation (Non-Guaranteed) Fund C V T C G Yuet-Keung Kan, Lin Ma,, Q. W. Le , D. A. Giilkes, 1978 $ 4 4,431,52 2 (592,345 ) (539,418 ) 2,031,78 9 22,572 882 64 2 753,185 (323,767 ) 1 99 3 94 4 10,430,95 1 280,48 9 13,088,20 5 19,206,33 8 323,712 3,229 $51,993,052 166