Estimates-1961 — Page 8

ESTIMATED FINANCIAL POSITION

1960-1961

Excess of assets over liabilities on 31st March, 1959

Revised estimate of revenue 1959-60

Revised estimate of expenditure 1959-60

Estimated deficit 1959-60

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

Estimated revenue 1960-61

Estimated expenditure 1960-61

Estimated deficit 1960-61.....

Estimated excess of assets over liabilities on 31st March, 1961

Suspense

LO

461,011,097

637,250,400

720,966,000

83,715,600

377,295,497

712,160,900

938,277,610

226,116,710

151,178,787

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31ST MARCH, 1959

LIABILITIES

ASSETS

31,262

Advances..

$ 5,532,045

General Revenue Balance

461,011,097

Liquid assets

$461,042,359

455,510,314

$461,042,359