Vice-Chancellor's Report 1985-87

ACCOUNT S TH E CHINESE UNIVERSITY OF HONG KONG BALANC E SHEET AT 30TH JUNE, 1986 Appendi x 9 $ 4 5,225,248 (1,808,093 ) 24,726,438 13.703.757 9,058,769 105,495,483 1,601,59 4 36,429,20 5 4,755,107 $199,187,51 2 $ 5,860,39 8 635,150 $ 631,02 0 7,151,387 770,253 5,151,097 $59,952,496 45,542,987 $ 1,053,64 4 547,950 Q.W. Lee , Chairma n of the Council CAPITA L FUND GOVERNMEN T CAPITAL GRANTS Less ： Retentio n Money EQUALISATIO N ACCOUNT RESERVES EDUCATIONA L ACTIVITIES FUNDS Internationa l Asian Studies Programme Three-Year M.B.A. Programme Chinese Language Centre Extra-Mura l Studies Department SUBSIDIAR Y ENTERPRISES ENDOWMENT , SCHOLARSHIPS, BURSARIE S AND GRANT S Endowmen t Funds Restricted Funds STUDEN T LOAN FUNDS Funds Balances Loans Outstanding (Contra) CURREN T LIABILITIES Creditors and Accrued Expenses STAFF SUPERANNUATION SCHEME Lin Ma, Vice-Chancello r Wing Cheung Poon, Treasure r David A. Gilkes, Universit y Bursar 1985 $ 4 1,662,408 (2,217,706 ) (2,955,598 ) 20,667,588 522,678 6,792,762 361,217 3,052,124 8,108,049 49,955,621 29,218,219 953,842 211,421 32,254,147 3,671,819 $152,258,595 Balance as at 30/6/86 $ 1 1 1 1 4 105,495,48 3 1,601,59 4 5,849,256 86,174,142 67,033 $199,187,51 2 Amount written off $ 438,831,178 195,978,168 62,366,44 4 1,899,454 699,075,24 4 $15,034,50 8 90,460,975 $ 547,95 0 1,053,644 $ 50 0 392,384 1,561,337 3,895,035 $78,597,555 7,576,587 Total Cost as at 30/6/86 $ 438,831,179 195,978,16 9 62,366,445 1,899,455 699,075,248 $89,221,10 2 1,239,873 $ 950,00 0 103,644 Disposals During Year $ 37,862 3,274,893 3,312,755 ENDOWMENT , SCHOLARSHIPS, BURSARIES AND GRANT S Listed Investments at Cost (Marke t Value at 30th June, 1986 $17,073,860 ) (Marke t Value at 30th June, 1985 $9,877,169) Cash at Banks and with aFinancial Institution Tim e Deposits Curren t and Savings Accounts STUDEN T LOAN FUNDS Loans Outstanding (Contra) Cash at Banks Tim e Deposits Curren t Accounts CURREN T ASSETS Investmen t in Universities and Polytechnic Computer Centr e Limite d Stock in Hand Governmen t Grants Receivable Debtors and Payments in Advance Cash at Banks and with Financial Institutions Tim e Deposits Curren t and Savings Accounts Cash in Hand Additions During Year $ 26,182,05 7 34,900,63 0 7,665,524 207,900 68,956,11 1 T C At Cost as at 1/7/85 $ 412,686,98 4 164,352,432 54,700,92 1 1,691,555 633,431,89 2 FIXE D ASSETS Land and Buildings Furniture , Fittings and Equipment Books and Periodicals Art Gallery Acquisition E L L e ( C a T t Curren t a in c n C a T t Curren t C I L S a D e C C i c C 1985 $ 1 1 1 1 $ 4 7,277,363 71,261,863 634,614 211,42 1 900,000 53.842 500 396,347 5,516,375 4,239,047 55,619,536 6,079,777 67,906 $152,258,595 173