Vice-Chancellor's Report 1978-82

THE CHINES E UNIVERSIT Y OF HONG KONG BALANC E SHEET A T 30TH JUNE , 198 1 $ 4 2,567,244 (2,565,254) 4,636,849 1,140,479 3,081,124 43,524,257 19,406,464 557,352 1,514 $72,350,033 $4,750,009 2,182,765 $160,386 3,820 976,273 $29,465,391 14,058,866 CAPITAL FUND GOVERNMENT CAPITAL GRANT Less: Retention Money EQUALISATIO NACCOUNT RESERVES AND PROVISIONS EDUCATIONA LACTIVITIE SFUNDS Internationa lAsian Studies Program Language Centre Extra-mural Studies Department SUBSIDIARY ENTERPRISES ENDOWMENTS, SCHOLARSHIPS, BURSARIES AND GRANTS Endowment Funds Restricted Funds CURRENT LIABILITIE S Creditors and Accrued Expenses Staff Superannuation (Guaranteed) Fund Staff Superannuation (Non-Guaranteed) Fund Yuet-keung Kan, Chairman of the Council Lin Ma, Vice-Chancellor Q. W. Lee, Treasure D. A. Gilkes, Bursar 1980 $ 4 2,225,412 (1,310,959) (2,120,580) 3,384,199 327,057 509,322 882,870 2,843,528 25,988,692 13,040,700 23,149,253 619.480 — $69,538,978 Balance at30th June, 1981 $ 1 1 1 1 4 43,524,257 7,660,325 21,124,686 40,761 $72,350,03 Amount written off $ 276,971,249 75,566,472 31.978,374 1,080,366 385,596,461 $ 6,564,054 37,645,226 (685,023) $ 50 0 232,605 5,038,123 2,389,097 $18,933,224 2,021,743 154,369 15,350 Disposals during year $ 20,000 407,351 一 — 427,351 ENDOWMENTS, SCHOLARSHIPS, BURSARIES AND GRANTS Quoted Investments at Cost (Market Value at 30th June, 1981 — $21,642,429) $35,604,563 1,128,957 584,529 327,177 $4,138,863 895,574 3,686 Additions during year $ 32,914,357 13,547,509 5,118,747 31,251 51,611,864 Q t i 8 Cash at Banks and withFinanceCompany Fixed Deposits Current Accounts $105,169 ； 58,866 Less: Bank Loan CURRENT ASSETS Investment in Universities and Polytechnic Computer Centre Ltd Stock inHand Debtors and Payments in Advance Government Grants Supplementary Grants for Salary Revisions receivable Earmarked Grant for Facultyof Medicin e receivable Earmarked Grant for School of Education EnglishLanguage Uni treceivable Others Cash at Banks Fixed Deposits Current and Savings Accounts U. S. Dolla rCurrent Account —US$27,774 Sterling Account — £1,437 Cash inHand At Cost at 1st July, 1980 $ 244,076,893 62,426,315 26,859,628 1,049,116 334,411,952 counts — US! Account ——US$58,866 FIXEDASSETS Land and Building s Furniture ,Fitting s and Equipmen t Books & Periodicals Art Gallery Acquisitions C U. S. DollarSavings Ac U. S. Dollar Current Ac 1980 $ 1 1 1 1 $ 4 $ 5,532,673 33,237,629 431,796 474,398 66,937 (714,041) 500 213,767 11,411,11 1 (213,858) 2,477,561 13,400,285 2,961,286 176,744 54,347 27,839 $69,538,978 174