Estimates-1958 — Page 10

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ESTIMATED FINANCIAL POSITION

1957 - 1958

Excess of assets over liabilities on 31st March, 1956.

Revised estimate of revenue 1956-57

Revised estimate of expenditure 1956-57

Estimated surplus 1956-57

Estimated excess of assets over liabilities on 31st March, 1957

Estimated revenue 1957-58....

Estimated expenditure 1957-58

Estimated deficit 1957-58.....

Estimated excess of assets over liabilities on 31st March, 1958

311,436,145

498,672,245

484,039,000

14,633,245

326,069,390

507,489,000

561,157,280

53,668,280

272,401,110

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31st MARCH, 1956

LIABILITIES

ASSETS

Suspense...

31,262

Suspense

1,463

General Revenue Balance......

311,436,145

Advances...

3,455,20€

3,456,669

Liquid assets

308,010,738

$ 311,467,407

$ 311,467,407

LOCAL LOANS FUND

ESTIMATED FINANCIAL POSITION 1957-58

Amount transferred to the Fund in 1956/57...

Estimated payments 1956/57

10,000,000

4,500,000

Estimated receipts 1956/57

4,500,000

Estimated balance at 1.4.57 ........

5,500,000

Estimated payments 1957/58

5,500,000

Estimated receipts 1957/58

Repayments of Loans....

126,000

Contribution from General Revenue 1957/58..........

100,000

226,000

5,274,000

Estimated balance at 31.3.58

226,000

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