Annual Report 1999–2000

捐贈、財務與賬目 96 DONATIONS , FINANC E AN DACCOUNT S 資產負債表二零零零年六月三十日 BALANCE SHEET AT30THJUNE2000 2 0 0 1999 $ ' 0 0 $ ' 0 0 固定資產 F i x e d assets 327,419 297,438 投資 Investments 1,163,136 1,065,845 遞延費用 Deferred charge 76,208 116,541 流動資產 Current assets 敎職員借款 S t a f f loans 168,190 189,900 學生借款 S t u d e nt loans 7,007 7,633 應收賬款及預付款項 Accounts receivable and prepayments 53,898 46,252 應收政府撥款 Government grants receivable 2,600 40,699 現金及定期存款 C a s h and time deposits 2,474,922 1,774,551 2,706,617 2,059,035 流動負債 Current liabilities 轉借予敎職員之銀行貸款 B a n k loans for on-lending t o staff 85,000 127,000 建築項目銀行貸款 C o n s t r u c t i on bank loans 12,662 10,530 應付賬款及應計費用 A c c o u n ts payable and accruals 672,913 583,177 770,575 720,707 流動資產淨額 N e t current assets 1,936,042 1,338,328 建築項目銀行貸款 Co n s t r u c t i on bank loans (170,452) (128,681) 應付敎職員約滿酬金 G r a t u i t i es payable (35,254) (28,869) 3,297,099 2,660,602 相 當 於 Represented by 資本基金 C a p i t al fund 34,158 26,823 儲備金 R e s e r v es 748,167 643,535 大學敎育資助委員會撥款平衡賬 UGC equalization account 477,310 368,992 專用基金 Specific funds 2,037,464 1,621,252 3,297,099 2,660,602