Vice-Chancellor's Report 1982-85

ACCOUNTS THE CHINESE UNIVERSITY OF HONG KONG BALANC E SHEET AT 30TH JUNE, 1983 Appendi x 9 $ 4 478,09 9 (4,663,715 ) 10,675,692 2,166,542 5,547,978 66,916,564 40,322,286 1,092,21 8 Q.W. Lee , Chairma n of the Council Lin Ma, Vice-Chancello r L. Dunn , Treasure r D.A. Gilkes, Universit y Bursar $122,535,668 $1,206,41 0 728,31 1 $ 47,55 2 175,485 1,943,50 5 19,547,90 8 $18,857,356 21,464,93 0 u CAPITA L FUND GOVERNMEN T CAPITAL GRANT . . . . Less: Retentio n Mone y EQUALISATIO N ACCOUNT. . . RESERVE S EDUCATIONA L ACTIVITIES FUNDS Internationa l Asian Studies Program Languag eCentre Departmen t of Extramural Studies SUBSIDIAR Y ENTERPRISES ENDOWMENT , SCHOLARSHIPS, BURSARIES AND GRANT S Endowmen t Funds Restricte d Funds CURREN T LIABILITIES Creditor s and Accrued Expenses Governmen t Grants Returnable Others Staf f Superannuation (Guaranteed) Fund . . Staf f Superannuation (Non-Guaranteed) Fund Staf f Superannuation Scheme 1982 $ 4 4,808,203 (2,585,886 ) 8,826,60 6 14,853 1,794,20 2 4,077,362 41,843,21 1 20,427,31 1 7 ,284,16 7 14,236,93 0 13,89 1 $100,234,41 5 Balance at30th June , 198 3 1 1 1 1 4 66,916,56 4 4,451,395 51,108.48 1 59,224 $122,535,668 Amount written off $ 325,975,09 0 110,398.49 2 42,474,791 1,136,24 8 479,984,62 1 $8,094,24 3 59,434,80 1 612,48 0 $50 0 298.803 4,152,09 2 $47,816,90 1 1.766.252 1,419,82 3 32,608 72,897 Disposals During Year $ 22,14 5 772,548 — 794,693 ENDOWMENT , SCHOLARSHIPS, BURSARIES AND GRANTS Quote d Investments at Cost $56.816.68 3 1.148.39 5 375.195 1,094,52 8 Additions During Year $ 22,553,825 18,878,13 9 5,220,573 23,882 46,676,41 9 d i i (Marke t Value at 30th June, 1983 $10’ 140, 016) (Marke t Value at 30th June, 1982 $16, 250, 934) Cash at Banks and with Finance Compan y Time Deposits Curren t Accounts U.S. Dollar Savings Accounts — US$52,47 5 U.S. Dollar Current Account - US$153,08 1 Less: Ban k Loan CURREN TASSET S Investmen t in Universities and Polytechnic Compute r Centre Limited Stock in Hand Debtor s and Payments in Advance Cash at Banks Time Deposits Curren t and Savings Accounts U.S. Dolla r Savings Account - US$198,57 7 U.S. Dollar Current Account - US$4,56 1 Sterlin g Account - £6,700 . . Cash m Hand At Cost at 1st July, 1982 $ 303,443,41 1 92,292,90 2 37,254,21 9 1,112,36 7 434,102,89 9 FIXE D ASSETS Land and Buildings furniture , Fittings and Equipmen t Books and Periodicals Art Gallery Acquisitio n t (M 1 (Ma 9 T C ts U A c U l n c U 1982 $ 1 1 1 1 $ 4 8,094,24 3 51,729,57 3 2,303,91 0 501,26 4 312,80 5 (656,049 ) 500 261,096 3,001,01 7 32,418,22 4 641,76 4 121,56 3 47,142 $100,234,41 5 154