Estimates-1960 — Page 10

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ESTIMATED FINANCIAL POSITION

1959-1960

Excess of assets over liabilities on 31st March, 1958

Revised estimate of revenue 1958-59

Revised estimate of expenditure 1958-59

Estimated surplus 1958-59

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

Estimated revenue 1959-60 ...

Estimated expenditure 1959-60

Estimated deficit 1959-60....

Estimated excess of assets over liabilities on 31st March, 1960

€

615,774,970

€

401,503,092

601,771,000

14,003,970

415,507,062

600,632,500

693,043,210

92,410,710

323,096,352

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31ST MARCH, 1958

LIABILITIES

ASSETS

Suspense

31,262

Suspense

20

General Revenue Balance

401,503,092

Advances..

4,621,800

$ 4,621,820

Liquid assets

$401,534,354

396,912,534

$401,534,354

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