HKAPA Annual Report 2008-2009 - page 111

110
Appendix 3.4
附 錄 三.四
Consolidated Statement of Changes in Fund Balances
F
or
T
he
Y
ear
E
nded
30 J
une
2009
綜 合 資 金 結 餘 變 動 報 表
截至2009年6月30日止年度
Deferred
capital
Restricted
General
funds
funds
funds
Total
遞延資本基金 專用基金 普通基金 總額
HK$
HK$
HK$
HK$
港幣 港幣 港幣 港幣
At 1 July 2007
2007年7月1日
748,521,236 105,914,171 49,785,409 904,220,816
Surplus/(Deficit) not recognised
本年度未確認之盈餘/(虧損)
in the income and expenditure statement
Capital funds earned
賺得的基建基金
7,395,727
-
-
7,395,727
Funds released
解除之基金
(42,532,399)
-
-
(42,532,399)
Surplus/(Deficit) for the year
本年度盈餘/(虧損)
-
(7,854,282)
20,769,262 12,914,980
Inter-fund transfers
基金間轉賬
-
19,313,863 (19,313,863)
-
At 30 June 2008
2008年6月30日
713,384,564 117,373,752 51,240,808 881,999,124
Surplus/(Deficit) not recognised
本年度未確認之盈餘/(虧損)
in the income and expenditure statement
Capital funds earned
賺得的基建基金
19,663,872
-
-
19,663,872
Funds released
解除之基金
(43,019,131)
-
-
(43,019,131)
Surplus/(Deficit) for the year
本年度盈餘/(虧損)
-
(12,328,093)
31,892,094 19,564,001
Inter-fund transfers
基金間轉賬
-
25,337,027 (25,337,027)
-
At 30 June 2009
2009年6月30日
690,029,305 130,382,686 57,795,875 878,207,866
1...,101,102,103,104,105,106,107,108,109,110 112,113,114,115,116,117,118,119,120,121,...154
Powered by FlippingBook