Five-year Forecast of Income & Expenditure
Groun A & Group D Fatates
S'Million
Annex Io xtc (18)79
1977/78
1978/79
1979/00
1980/81
1981/82
Domestic Non-dom. Total Domestic Non-dom. Total Domestic Non-com. Total Domestic
$
Non-dom. Total
ง
Domestic Non-der.|
Total
$
a) Rental Income
397.1
b) Less: Recurrent Expenditure
331.9
82.3
54.3
479.4 457.7 336.2 406.1
110.1
567.8
549.3
64.0
470.7
531.1
127.2 676.5
03.7 614.8
643.8 616.1
152.7 796.5 780.2
709.2 93.1
729.7
176.0 956.2
106.3
836.0
(Excl. Finance Charges)
c) Cach Surplus before
65.2
28.0
93.2% 51.6
46.1
97.7
18.2
43.5
61.7
27.7
59.6
67.3
50.5
*69.7
120.2
repayment of loan
d) Less Repayment of loani
4.2
0.4
4.6
18.4
1.6
20.0 39.4
3.4
42.8
e) Cash Surplus after
.65.2
28.0
93.2
51.6
46.1
97.7
14.0
43.1
57.1
9.3
58.0
67.3
11.1
66.3
77.4
repayment of loan
Finance Charges:-
f)
Depreciation (Net)
41.3
4.8
46.1
51.3
5.6
56.9
56.7
6.1
62.8
- ɛ)
Notional D.L.F. Interest
4.2
0.4
4.6
22.7
2.0
24.7
57.8'
5.0
57.1
62.8 100.8
6.2
63.3
50.4
5.6
56.0
8.8
109.6 145.2
12.6
157.8
. h)
Surplus/(Deficit) after
19.7.
22.8
42.5
(22.4)
38.5
16.1 (100.5)
32,0
(68.5) (140.6)
43.0
(105.6) (184.5)
40.1 (136.4)
taking into account
味接节战
Finance Charkati
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