Estimates-1963 — Page 11

ESTIMATED FINANCIAL POSITION

1962 —— 1963

Excess of assets over liabilities on 31st March, 1961

Revised estimate of revenue 1961-62

Revised estimate of expenditure 1961-62

Estimated surplus 1961-62

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

Estimated revenue 1962-63 .

Estimated expenditure 1962-63

Estimated deficit 1962-63...

Estimated excess of assets over liabilities on 31st March, 1963

Suspense

钥

412,357,062

1,019,735,000

998,943,000

20,792,000

433,149,062

1,062,500,000

1,226,436,110

163,936,110

269,212,952

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31ST MARCH, 1961

LIABILITIES

ASSETS

31,262

Advances...

$19,421,104

General Revenue Balance

412,357,062

Liquid assets

$412,388,324

392,967,220

$412,388,324

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