Vice-Chancellor's Report 1982-85

THE CHINESE UNIVERSITY OF HONG KON G BALANCE SHEET AT 30TH JUNE, 1984 $ 4 1,976,838 (6,950,805) 10,481,332 2,971,978 6,256,674 76,643,893 34,502,567 2,816,810 Q.W. Lee , Chairma n of the Council Lin Ma, Vice-Chancello r L. Dunn, Treasure r D.A. Gilkes, Universit y Bursar $128,699,291 $ 5,097,54 5 3,120,707 $ 358,62 2 537,849 2,075,507 $52,306,154 24,337,739 $ 6,319,31 1 28,183,256 CAPITAL FUND GOVERNMEN TCAPITAL GRANT EQUALISATIO N ACCOUNT RESERVES EDUCATIONA L ACTIVITIES FUND S Internationa l Asian Studies Program Departmen t of Extramural Studies SUBSIDIAR Y ENTERPRISES ENDOWMENT , SCHOLARSHIPS, BURSARIES AND GRANTS CURRENT LIABILITIES Creditors and Accrued Expenses STAFF SUPERANNUATION SCHEME 1983 $ 4 1,206,410 (728,311) (4.663,715) 11,042,493 47,552 175,485 1.943,505 5,547,978 47.368.656 19,547,908 18.857.356 21,086,329 1,092,218 $122,523,868 Balance at 30th June, 1984 $ 1 1 1 1 4 76,643,893 5,029,873 46,980,657 44,864 $128,699,291 Amount written off $ 365,331,555 133,162,513 48,275,120 1,186,134 547,955,322 $ 8,094,19 3 68,549,700 — $ 50 0 391,409 4,637,964 $44,699,717 438,358 1,665,629 41,715 135,238 Disposals During Year $ 29,899 376,920 - 406,819 ENDOWMENT , SCHOLARSHIPS, BURSARIES AND GRANTS Quoted Investments at Cost .$66,338,877 654,920 . 429,52 1 ,1,126,38 2 Additions During Year $ 39,386,364 23,140,941 5,800,329 49,886 68,377,520 (Market Value at 30th June, 1984 $8,290,024) (Market Value at 30th June, 1983 $10,140,016) Cash a t Banks and with aFinancial Institution Time Deposits Current Accounts U.S. Dollar Savings Accounts - US$55,010 U.S. Dollar Current Accounts - US$144,260 Less: Bank Loan CURRENT ASSETS Investment in Universities and Polytechni c Computer Centre Limited Stock in Hand Debtors and Payments in Advance Cash a t Banks and with a Financial Institution Time Deposits Current and Savings Accounts U.S. Dollar Savings Account— US$213,323 U.S. Dolla r Current Account— US$5,343 Sterlin g Account -£12,818 Cash in Hand At Cost at 1st July, 1983 $ 325,975,091 110,398,493 42,474,792 1,136,249 479,984,625 FIXE D ASSETS Land and Buildings Furniture , Fittings and Equipment Books and Periodicals Art Gallery Acquisition Q (Market (Market C t U U 1983 $ 1 1 1 1 $ 4 8,094,243 56,816,683 1,148,395 375,195 1.094.528 (612.480) 500 298.803 4.140.292 47.816.901 1.766.252 1,419,823 32,608 72.897 59.224 $122,523,868 159