Appendix V

LOTTERIES FUND

SUMMARY OF ESTIMATED RECEIPTS AND PAYMENTS

Revised Estimate 1965-66

Estimate 1966-67

$

$

$

$

1. Receipts:

Loan repayments.

100,000

Interest on Surplus Balances

255,562

227,777

Proceeds of Government Lotteries

(a) Fund established on 30th June, 1965..... (b) Current year

7,418,920

2,000,000

3,000,000

9,674,482

3,327,777

LESS

2. Payments:

Grants

Loans....

1. Assets available at 1st April:

Cash

Fixed Deposits

ADD: Surplus as per Summary LESS: Deficit as per Summary

Assets available at 31st March

2. Outstanding Allocations at 31st March

ESTIMATED FINANCIAL POSITION

651,200

2,100,000

2,000,000

2,000,000

Surplus

2,651,200

7,023,282

4,100,000

Deficit

772,223

206

1965-66

1966-67

$

$

1,023,282

6,000,000

7,023,282

7,023,282

772,223

7,023,282

6,251,059

4,275,000

175,000

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