Estimates-1959 — Page 8

6

ESTIMATED FINANCIAL POSITION

1958-1959

Excess of assets over liabilities on 31st March, 1957

Revised estimate of revenue 1957-58

Revised estimate of expenditure 1957-58

Estimated surplus 1957-58 ....

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

Estimated revenue 1958-59.

Estimated expenditure 1958-59

Estimated deficit 1958-59...

Estimated excess of assets over liabilities on 31st March, 1959

钥

€9:

556,653,100

555,594,000

358,162,240

1,059,100

359,221,340

554,054,300

648,121,710

94,067,410

265,153,930

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31st MARCH, 1957

LIABILITIES

ASSETS

Suspense.....

31,262

Suspense

57

General Revenue Balance....

358,162,240

Advances..............

4,944,887

4,944,944

Liquid assets

353,248,558

$ 358,193,502

$ 358,193,502

LOCAL LOANS FUND

ESTIMATED FINANCIAL POSITION 1958-59

€9

Balance of the Fund on 31st March, 1957..

4,991,667

Estimated payments 1957/58

3,796,000

Estimated receipts 1957/58:

Repayments of Loans....

126,000

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

100,000

226,000

3,570,000

1,421,667

Estimated payments 1958/59

4,772,000

Estimated receipts 1958/59:

Repayments of Loans.

214,500

Contribution from General Revenue 1958/59........

3,250,000

3,464,500

1,307,500

Estimated balance at 31.3.59

114,167