Vice-Chancellor's Report 1978-82

TH E CHINESE UNIVERSITY OF HONG KONG BALANC E SHEET AT 30TH JUNE, 1980 $ 4 914,453 (2,120,580 ) 3,384,19 9 1,719,24 9 2,843,52 8 39,029,39 2 213,85 8 23,149,25 3 619,48 0 - Yuet-keun g Kan , Chairma n of the Council Li n Ma, Vice-Chancello r Q. W. Lee, Treasure r D . A. Gilkes, Bursa r $69,752,83 6 $2,225,41 2 1,310,95 9 327,05 7 509,32 2 882,87 0 25,988,69 2 13,040,70 0 Y CAPITA L FUND GOVERNMEN T CAPITA L GRANT Less: Retention Money EQUALISATIO N ACCOUN T RESERVE S AND PROVISIONS EDUCATIONA L ACTIVITIE S FUNDS Internationa l Asia n Studies Program Languag e Centr e Extra-mura l Studie s Department SUBSIDIAR Y ENTERPRISE S ENDOWMENTS , SCHOLARSHIPS , BURSARIES AND GRANTS Endowmen t Fund s . . Restricte d Funds CURREN T LIABILITIES Unuse d Earmarked Gran t for Faculty of Medicine refundable to Governmen t Creditor s and Accrued Expenses Staf f Superannuation (Guaranteed) Fund Staf f Superannuation (Non-Guaranteed) Fund Q 197 9 $ 4 2,363,87 2 (388,245 ) 148,05 9 4,039,38 4 131,52 5 612,67 3 194,04 6 2,540,47 9 18,438,23 4 10,773,34 8 (151,921 ) 12,067,91 6 287,26 8 67 9 $51,057,32 1 Balance at30th June,1980 $ 1 1 1 1 4 39,029.39 2 14,102,93 9 16,592,66 2 27,83 9 $69,752,83 6 Amounts written off $ 244,076,89 2 62,426,31 4 26,859,62 7 1,049,11 5 334,411,94 8 5,532,67 3 34,210,76 0 - 39,743,43 3 (714,041 ) 50 0 213,76 7 11,411,11 1 2,477,56 1 — 13,400,28 5 2,961,28 6 176,74 4 54,34 7 Disposals during year $ 19,57 7 880,24 7 - - 899,82 4 ENDOWMENTS , SCHOLARSHIPS , BURSARIES AND GRANTS Quote d Investments at Cost (Marke t Value at 30th June, 1980 -$10,527,856 ) $33,237,62 9 431.79 6 474,39 8 66,93 7 Interes t Receivabl e Less: Bank Loan CURREN T ASSET S Investmen t i n Universities and Polytechnic Compute r Centr e Ltd Stoc k in Hand Debtor s and Payments in Advance Governmen t Recurren t Grant Other s Interes t Receivabl e Cas h at Banks and with Finance Company Fixe d Deposits Curren t and Savings Accounts U . S. Dollar Current Account - US$35,90 9 Sterlin g Accoun t - £4,725.86 Cas h in Hand Additions during year $ 28,624,01 5 7,264,49 5 3,509,76 1 74,70 2 39,472,97 3 e Cas h at Banks and with Finance Companies Fixe d Deposits Curren t Account s U . S. Dollar Savings Accounts -US$96,38 3 U . S. Dollar Current Account - US$13,60 0 At Cost at 1st July, 1979 $ 215,472,45 5 56,042,06 7 23,349,86 7 974,41 4 295,838,80 3 I n FIXE D ASSETS Lan d and Buildings Furniture , Fitting s and Equipment Book s and Periodicals Ar t Gallery Acquisitions C t a , i F C U . S U . S v 197 9 $ 1 1 1 1 $ 4 2,187,50 8 26,881,10 3 191,71 1 394,93 8 25,29 2 275,95 3 (744,923 ) 50 0 179,25 5 1,682,54 4 975,21 0 162,56 2 16,754,60 8 115,87 9 194,36 6 24,94 3 $51,057,32 1 170