Estimates-1966 — Page 14

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ESTIMATED FINANCIAL POSITION

1965-1966

Excess of assets over liabilities on 31st March, 1964

Revised estimate of revenue 1964-65

Revised estimate of expenditure 1964-65

Estimated surplus 1964-65

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

Estimated revenue 1965-66

Estimated expenditure 1965-66

Estimated deficit 1965-66

Estimated excess of assets over liabilities on 31st March, 1966

Suspense

761,689,576

1,497,227,000

1,489,548,000

7,679,000

769,368,576

1,651,359,000

1,711,408,040

60,049,040

709,319,536

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31ST MARCH, 1964

LIABILITIES

ASSETS

30,124

Advances

$ 81,528,744

General Revenue Balance

761,689,576

Liquid assets

680,190,956

$761,719,700

$761,719,700