CO129-568-4 Estimates 1939 8-10-1938 - 6-7-1939 — Page 63

氟

1

ESTIMATED FINANCIAL POSITION.

5

64

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