Vice-Chancellor's Report 1982-85

THE CHINESE UNIVERSITY OF HONG KONG BALANC E SHEET AT 30TH JUNE, 198 5 $ 4 (555,298 ) (2,955,598 ) 20,667,58 8 3,936,019 8,108,04 9 86,920,44 4 32,254,14 7 3,671,819 Q.W. Lee, Chairma n of the Council Lin Ma, Vice-Chancello r Wing Cheung Poon, Treasure r D.A. Gilkes, Universit y Bursar $152,047,17 4 $ 1,662,40 8 2,217,70 6 $ 522,67 8 361,21 7 3,052,12 4 $57,339,871 29,580,57 3 CAPITA L FUND GOVERNMEN T CAPITAL GRANTS Less: Retention Money EQUALISATIO N ACCOUNT RESERVE S EDUCATIONA L ACTIVITIES FUNDS Internationa l Asian Studies Program Chines e Language Centre Departmen t of Extramural Studies SUBSIDIAR Y ENTERPRISES ENDOWMENT , SCHOLARSHIPS, BURSARIES AND GRANTS Endowmen t Funds Restricte d Funds CURREN T LIABILITIES Creditor s and Accrued Expenses STAF F SUPERANNUATION SCHEME 1984 $ 4 5,097,54 5 (3,120,707 ) (6,950,805 ) 10,426,43 4 298,622 537,849 2,075,50 7 6,310,77 5 46,991,31 3 29,712,58 0 28,183,25 6 2,816,81 0 $122,379,18 3 Balance asat 30th June, 1985 $ 1 1 1 1 4 86,920,44 4 10,152,26 9 54,906,55 1 67,906 152,047,17 4 Amount written off $ 412,686,983 164,352,43 1 54,700,92 0 1,691,55 4 633,431,88 8 $ 7,277,36 3 79,643,08 1 $ 50 0 396,347 5,516,37 5 4,239,04 7 $48,858,036 3,006,27 5 1,833,54 7 721,19 6 487,497 1 Total Cost asat 30th June, 1985 $ 412,686,98 4 164,352,43 2 54,700,92 1 1,691,55 5 633,431,89 2 ENDOWMENT , SCHOLARSHIPS, BURSARIES AND GRANTS Quote d Investments at Cost . $78,923,363 326,40 1 393,317 CURREN T ASSETS Investmen t in Universities and Polytechnic Compute r Centre Limited Stock in Hand Governmen t Grants (Returnable)/Receivable Debtor s and Payments in Advance Cash at Banks Time Deposits Curren t and Savings Accounts U.S. Dollar Savings Account 一 US$236,58 7 U.S. Dollar Current Account - US$93,058 Sterlin g Current Account — £48.411 Cash in Hand Disposals During Year $ 177,607 1,124,28 9 1,301,89 6 (Marke t Value at 30th June, 1985 $9,877,169) (Marke t Value at 30th June, 1984 $8,290,024) Cash at Banks and with aFinancial Institution Time Deposits Curren t Accounts U.S. Dollar Savings Account — US$50,751 U.S. Dollar Current Account I C t d G l C T C U. S U S Additions During Year $ 47,533,035 32,314,20 7 6,425,80 0 505,420 86,778,46 2 I At Cost asat 1st July, 1984 $ 365,331,556 133,162,51 4 48,275,12 1 1,186,13 5 547,955,32 6 9 FIXE D ASSETS Lan d and Building s Furniture , Fitting s and Equipmen t Books and Periodical s Art Gallery Acquisitio n S v s ( e t ( r C T C U . n U I C G D a C T C U S a U. C S 1984 $ 1 1 1 1 S 4 8,094,19 3 66,338,877 654,920 429,52 1 1,126,38 2 500 •391,409 (6,319,311 ) 4,637,16 7 44,699,71 7 438,358 1,665,62 9 41,71 5 135,238 44,864 $122,379,183 164