Estimates-1939 — Page 5

ESTIMATED FINANCIAL POSITION.

A.-Revenue and Expenditure, 1939.

1. Estimated Revenue

Transfer of Government House and City Development Fund

2. Estimated Expenditure:-

Recurrent

Special Expenditure

Public Works Extraordinary

ESTIMATED DEFICIT

Total

$ 35,257,621

839,704

$ 36,097,325

35,260,205

808,783

1,688,235

37,757,223

...$ 1,659,898

B. Estimated Position at 31st December, 1939.

Excess of Assets over Liabilities at 1st January, 1938

Revised Estimate of Revenue for 1938

$ 14,002,278

35,660,000

Revised Estimate of Expenditure for 1938

Add (a) Estimated Building Loans outstanding at 31.12.38.....

(b) Estimated Un-allocated Stores at 31.12.38

Estimated General Revenue Balance at 31st December, 1938

Deduct Estimated Deficit 1939

ESTIMATED GENERAL REVENUE BALANCE AT 31ST DECEMBER, 1939

$ 49,662,278

35,155,355

330,000

650,000

36,135,355

$ 13,526,923

1,659,898

.$ 11,867,025

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