Estimates-1962 — Page 9

ESTIMATED FINANCIAL POSITION

1961-1962

Excess of assets over liabilities on 31st March, 1960 .

Revised estimate of revenue 1960-61

Revised estimate of expenditure 1960-61

Estimated deficit 1960-61

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

Estimated revenue 1961-62 ..........

Estimated expenditure 1961-62

Estimated deficit 1961-62..............

Estimated excess of assets over liabilities on 31st March, 1962

Suspense

#A

826,471,000

€

LA

5

406,679,645

881,317,000

54,846,000

351,833,645

913,730,200

1,074,603,210

160,873,010

190,960,635

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31ST MARCH, 1960

LIABILITIES

ASSETS

31,262

Advances....

$ 5,497,064

General Revenue Balance

406,679,645

Liquid assets

401,213,843

$406,710,907

$406,710,907