Estimates-1965 — Page 9

Page

ESTIMATED FINANCIAL POSITION

1964-1965

Excess of assets over liabilities on 31st March, 1963.

Revised estimate of revenue 1963-64...

Revised estimate of expenditure 1963-64..

Estimated surplus 1963-64......

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

Estimated revenue 1964-65.....

Estimated expenditure 1964-65..

Estimated deficit 1964-65......

Estimated excess of assets over liabilities on 31st March, 1965....................

Suspense

GA

$

GA

сл

5

659,147,073

1,354,133,000

1,314,723,000

39,410,000

698,557,073

1,381,695,700

1,496,032,510

114,336,810

584,220,263

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31ST MARCH, 1963

LIABILITIES

ASSETS

$ 31,262

Advances

$ 52,786,895

General Revenue Balance

659,147,073

Liquid assets

606,391,440

$659,178,335

$659,178,335