Estimates-1964 — Page 9

ESTIMATED FINANCIAL POSITION

1963-1964

Excess of assets over liabilities on 31st March, 1962

Revised estimate of revenue 1962-63

Revised estimate of expenditure 1962-63

Estimated surplus 1962-63

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

Estimated revenue 1963-64 ...

Estimated expenditure 1963-64

Estimated deficit 1963-64..

Estimated excess of assets over liabilities on 31st March, 1964

Suspense

€0

5

493,383,933

1,207,697,000

1,166,357,000

41,340,000

534,723,933

1,197,065,000

1,360,040,510

162,975,510

371,748,423

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31ST MARCH, 1962

LIABILITIES

ASSETS

31,262

Advances...

$28,294,357

General Revenue Balance

493,383,933

Liquid assets

465,120,838

$493,415,195

$493,415,195