Estimates-1969 — Page 14

10

ESTIMATED FINANCIAL POSITION

1968-1969

Excess of assets over liabilities on 31st March, 1967

Revised estimate of revenue 1967-68:

(a) Recurrent

(b) Capital

Revised estimate of expenditure 1967-68:

(a) Recurrent

(b) Capital

Estimated surplus 1967-68

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

Estimated revenue 1968-69 :

(a) Recurrent

(b) Capital

Estimated expenditure 1968-69 :

(a) Recurrent

(b) Capital

Estimated deficit 1968-69

Estimated excess of assets over liabilities on 31st March, 1969

$

$1,778,573,000

$

99,114,700

1,877,687,700

$

GA

710,190,4

$1,335,382,000

$ 468,134,000

1,803,516,000

74,171,7

784,362,11

$1,860,173,700

$ 92,151,000

1,952,324,700

$1,475,798,210

$ 489,554,800

1,965,353,010

13,028,3

771,333,81

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31ST MARCH, 1967

General Revenue Balance

Revenue Equalization Fund

Less

Outstanding advances and debit balances

Net available assets

$710,190,423.14

138,024,760.94

$848,215,184

10,660,768

$837,554,415,