Estimates-1970 — Page 14

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ESTIMATED FINANCIAL POSITION

1969 1970

69

Excess of assets over liabilities on 31st March, 1968

Revised estimate of revenue 1968-69:

(a) Recurrent

(b) Capital

$1,950,481,600

$ 100,095,200

2,050,576,800

Revised estimate of expenditure 1968-69:

(a) Recurrent

(b) Capital

Estimated surplus 1968-69

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

Estimated revenue 1969-70:

(a) Recurrent

(b) Capital

Estimated expenditure 1969-70:

(a) Recurrent

(b) Capital

Estimated surplus 1969-70 ...

Estimated excess of assets over liabilities on 31st March, 1970

$

787,644,564

$1,534,770,000

$ 395,824,000

1,930,594,000

119,982,800

907,627,364

$2,072,605,700

$ 99,004,700

2,171,610,400

$1,667,109,130

$ 451,086,700

2,118,195,830

53,414,570

961,041,934

STATEMENT OF LIQUIDITY OF SURPLUS BALANCES AS AT

31ST MARCH, 1968

General Revenue Balance

Revenue Equalization Fund

Less

Outstanding advances and debit balances

Net available assets

$787,644,564.48

138,024,760.94

$925,669,325.42

12,186,570.45

$913,482,754.97