94
香港土地註冊處營運基金
The Land Registry Trading Fund Hong Kong
財務報表附註
（續）
Notes to the Financial Statements
(continued)
17.
營運基金資本
Trading
fund capital
此為政府對土地註冊處營運基金的投資。
This represents the Government’s investment in the LRTF.
18.
保留盈利
Retained earnings
2013
2012
在年初的結餘
Balance at beginning of year
811,851
762,680
年度總全面收益
Total comprehensive income for the year
143,020
98,342
擬發股息
Proposed dividend
(71,510)
(49,171)
在年終的結餘
Balance at end of year
883,361
811,851
19.
擬發股息
Proposed Dividend
向政府擬發股息是根據年度總全面收益及經財經事務及庫務局局長核准的年度營運計劃裏列出
的
50%
目標派息比率（二零一二年：
50%
）作出。
The proposed dividend to the Government is based on the total comprehensive income for the year and the
target dividend payout ratio of 50% (2012: 50%) stated in the annual business plan approved by the
Secretary for Financial Services and the Treasury.
20.
現金及等同現金
Cash and cash equivalents
2013
2012
現金及銀行結餘
Cash and bank balances
49,756
48,292
銀行存款
Bank deposits
280,000
170,000
現金及等同現金
Cash and cash equivalents
329,756
218,292
