Estimates-1968 — Page 16

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ESTIMATED FINANCIAL POSITION

1967 --- 1968

·

Excess of assets over liabilities on 31st March, 1966

Revised estimate of revenue 1966-67:

(a) Recurrent

(b) Capital

Revised estimate of expenditure 1966-67:

(a) Recurrent

(b) Capital

Estimated deficit 1966-67

Estimated excess of assets over liabilities on 31st March, 1967

Estimated revenue 1967-68:

(a) Recurrent

(b) Capital

Estimated expenditure 1967-68:

(a) Recurrent

(b) Capital

Estimated deficit 1967-68

Estimated excess of assets over liabilities on 31st March, 1968

EA

$

$1,710,613,000

$ 118,311,000

1,828,924,000

{A

687,926,558

$1,205,531,000

$ 640,553,000

1,846,084,000

17,160,000

670,766,558

$1,766,903,000

$ 118,736,000

1,885,639,000

$1,363,593,110

$ 559,007,000

1,922,600,110

36,961,110

633,805,448

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31ST MARCH, 1966

General Revenue Balance

Revenue Equalization Fund

Less

Outstanding advances and debit balances

Net available assets

$687,926,557.78

138,024,760.94

$825,951,318.72

12,200,292.35

$813,751,026.37