ENG-1970 — Page 342

278

1968 Lotteries

Unclaimed Prize Money-1969 Lotteries

Lotteries Funds:

As at April 1, 1969

Appendix

13- Contd

Structure)

Fund

(Chapter 3: Financial.

Lotteries

Statement of Assets and

Liabilities as at March 31, 1970

279

LIABILITIES

910,036.00

Cash at Bank

423,112.00 $ 1,333,148.00

Fixed Deposits

ASSETS

$ 711,808.78 16,500,000.00

Loans*

2,987,840.00

15,239,051.22

. $7,142,726.55

3,515,276.99 3,627,449.56

18,866,500.78

$20,199,648.78

$20,199,648.78

* In addition Grants totalling

$9,297,653.14 have been made.

Statement of Receipts and Payments

for the year ended March 31, 1970

DETAILS

Approved Estimate

Actual Receipts/ Payments

$

$

RECEIPTS

Statement of Receipts and Payments:

Recurrent Receipts

Recurrent Payments

+

Recurrent:

Proceeds of Government Lotteries:

Gross receipts

Less: (a) Prize money...

(b) Running expenses

:

Interest on balances

Unclaimed prize money forfeited

Carried to Statement of Assets and Liabilities...

Non-Recurrent:

Loan repayments

:

:

Total Receipts

PAYMENTS

Recurrent:

Grants

Carried to Statement of Assets and Liabilities...

Non-Recurrent:

Loans

::

:

:

:

Total Payments

:

:

:

:

:

::

:

:

:

:

:

:

::

::

:

:

11,000,000

6,600,000 750,000

11,364,000.00

6,818,400.00

-

770,231.75

3,650,000

3,775,368.25

1,021,000

1,177,910.30

2,189,000

2,189,448.00

6,860,000

7,142,726.55

222,000

7,082,000

222,500.00

7,365,226.55

3,782,000

3,782,000

3,515,276.99

3,515,276.99

2,000,000

5,782,000

1,220,340.00

4,735,616.99