8

ESTIMATED FINANCIAL POSITION

1966-1967

Excess of assets over liabilities on 31st March, 1965

Revised estimate of revenue 1965-66:

(a) Recurrent

(b) Capital

Revised estimate of expenditure 1965-66:

(a) Recurrent

(b) Capital

Estimated deficit 1965-66

Estimated excess of assets over liabilities on 31st March, 1966

Estimated revenue 1966-67 :

(a) Recurrent

(b) Capital

Estimated expenditure 1966-67:

(a) Recurrent

(b) Capital

Estimated deficit 1966-67

Estimated excess of assets over liabilities on 31st March, 1967

Suspense

FA

$1,499,847,000

$ 101,951,000

1,601,798,000

822,920,862

$1,052,058,000

$ 739,374,000

1,791,432,000

189,634,000

633,286,862

$1,668,135,000

$ 116,147,000

1,784,282,000

$1,172,005,710

$ 706,433,500

1,878,439,210

94,157,210

539,129,652

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31ST MARCH, 1965

LIABILITIES

ASSETS

$

31,248 Advances

$ 7,163,668

General Revenue Balance

822,920,862

Liquid assets

815,788,442

$822,952,110

$822,952,110

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