Vice-Chancellor's Report 1978-82

THE CHINES E UNIVERSITY OF HONG KONG BALANC E SHEET AT 30TH JUNE, 198 2 $ 4 3,799,979 (2,585,886) 7,369,360 1,776,574 4,077,362 62,285,746 22,963,119 534,266 13,891 $100,234,415 $4,808,203 1,008,224 $ 14,853 (32,481) 1,794,202 $41,843,211 20,442,535 $ 7,284,167 15,678,952 CAPITAL FUND GOVERNMENT CAPITAL GRANT Less: Retention Money EQUALISATIONACCOUNT RESERVES AND PROVISIONS EDUCATIONA LACTIVITIE SFUNDS International Asian Studies Program Language Centre Extra-mural Studies Department SUBSIDIARY ENTERPRISES . . . . ENDOWMENT, SCHOLARSHIPS, BURSARIES AND GRANTS Endowment Funds Restricted Funds CURRENT LIABILITIE S Creditors and Accrued Expenses Government Grants Returnable Others Staff Superannuation (Guaranteed) Fund Staff Superannuation (Non-Guaranteed) Fund Q. W. Lee, Chairman of the Council Lin Ma, Vice-Chancellor L. Dunn, Treasurer D. A. Gilkes, Bursar 1981 $ 4 4,750,009 (2,182,765) (2,565,254) 4,816,781 160,386 3,820 976,273 3,081,124 29,465,391 14,058,866 (5,038,123) 19,226,532 557,352 1,514 $67,311,910 Balance at 30th June, 1982 $ 1 1 1 1 4 62,285,746 3,262,613 34,638,910 47,142 $100,234,415 Amount written off $ 303,443,410 92,292,901 37,254,218 1,112,366 434,102,895 $ 8,094,243 54,847,552 (656,049) $ 50 0 261,096 3,001,017 $32,418,224 1,358,800 641,764 121,563 98,559 Disposals during year $ 5,990 583,410 一 — 589,400 ENDOWMENT,SCHOLARSHIPS, BURSARIES AND GRANTS Quoted Investments at Cost (Market Value at 30th June, 1982 —$16,250,934) (Market Value at 30th June, 1981 — $21,642,429) $51,729,573 2,303,910 501,264 312,805 Less: Bank Loan CURRENTASSETS Investment in Universities and Polytechnic Computer Centre Ltd. Stock in Hand Debtors and Payments in Advance . . Cash at Banks Fixed Deposits Current and Savings Accounts U. S. Dollar Savings Account —US$108,903 U. S. Dollar Current Account —US$20,628 Sterling Account —£9,616 Cash in Hand Additions during year $ 26,478,151 17,309,839 5,275,844 32,000 49,095,834 r $ Cash at Banks and with Finance Company Fixed Deposits Current Accounts U. S. DollarSavings Accounts—US$85,061 U. S. DollarCurrent Account ——US$53,081 At Cost at 1st July, 1981 $ 276,971,250 75,566,473 31,978,375 1,080,367 385,596,465 r F C FIXEDASSETS Land and Building s Furniture ,Fitting s and Equipmen t Books & Periodicals Art Gallery Acquisitio n 1981 $ 1 1 1 1 $ 4 6,564,054 35,604,563 1,128,957 584,529 327,177 (685,023) 500 232,605 2,389,097 18,933,224 2,021,743 一 154,369 15,350 40,761 $67,311,910 178