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ESTIMATED FINANCIAL POSITION.
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A.-Revenue and Expenditure, 1939.
1. Estimated Revenue
Transfer of Government House and City Development Fund
$ 35,257,621
889,704 X
Total
.$ 36,097,825
2. Estimated Expenditure:-
Recurrent
Special Expenditure
Public Works Extraordinary
ESTIMATED DEFICIT
.8
35,260,205
808,783
1,088,235
B. Estimated Position at 31st December, 1939.
Excess of Assets over Liabilities at 1st January, 1988
Revised Estimate of Revenue for 1938
Revised Estimate of Expenditure for 1938
$ 85,155,355.
Add (a) Estimated Building Loans outstanding at 31.12.38.....
(b) Estimated Un-allocated Stores at 31.12.38
330,000
650,000
Estimated General Revenue Balance at 31st December, 1938
Deduct Estimated Deficit 1939
87,757,223
$ 1,659,898
.$ 14,002,278
35,660,000
$ 49,662,278
36,135,355
$18,526,923
1,659,898
ESTIMATED GENERAL REVENUE BALANCE AT 31ST DECEMBER, 1939
$ 11,867,025