Vice-Chancellor's Report 1990-93

資產負債表 一九九一及一九九二年六月三十日 Ba l ance Sheet as at 30th June, 1991 and 1992 1992 1991 $ $ 固定資產 FIXED ASSETS 4 4 投資 INVESTMENTS 164,967,337 101,829,264 流動資產 CURRENT ASSETS 敎職員借款 Staff Loans 165,590,000 136,320,000 學生借款 Student Loans 1,049,960 962,460 應收賬項及預付賬項 Debtors and Payments in Advance 14,791,744 11,788,981 應收政府撥款 Government Grants Receivable 13,841,576 16,602,728 銀行及財務機構存款 Cash at Banks and with Financial Institutions 495,223,488 512,010,543 現金 Cash in Hand 173,494 147,568 690,670,262 677,832,280 減：流動負債 LESS ： CURRENT LIABILITIES 轉借予敎職員之銀行貸款 Bank Loans for On-lending to Staff 165,590,000 136,320,000 應付賬項及應付費用 Creditors and Accrued Expenses 213,746,863 250,586,496 應付敎職員公積金計劃款項 Amount due to Staff Superannuation Scheme 12,138,203 6,288,800 391,475,066 393,195,296 流動資產淨額 NET CURRENT ASSETS 299,195,196 284,636,984 資產淨額 TOTAL NET ASSETS 464,162,537 386,466,252 相當於 REPRESENTED BY 校園建設金賬面値 CAPITAL FUND 4 4 儲備金 RESERVES 45,231,398 20,875,644 大學及理工敎育資助委員會撥款平衡賬 UPGC EQUALIZATION ACCOUNT (19,516,570) - 專用款項 RESTRICTED FUNDS 438,447,705 365,590,604 資金總額 TOTAL FUNDS 464,162,537 386,466,252 6 98