Investor Presentaiton

Chapter V - Public Account of the Province Annual Budget Statement (ABS): Summary of Major Elements of Public Account ROW LABELS ASSETS & LIABILITIES - PUBLIC ACCOUNT RECEIPT FO2-RECEIVABLES FO5-OTHER ASSETS BE 2019-20 RE 2019-20 (1,578) (1,230) (2) (2) (PKR in billion) BE 2020-21 (1,640) (2) GO1-CURRENT LIABILITIES GO2-LOANS GOS-CONTROL ACCOUNTS G06-TRUST ACCOUNT-FUND (787) (650) (887) (508) (384) (450) (35) (30) (37) G10-TRUST ACCOUNTS-OTHER (108) (53) (120) G11-SPECIAL DEPOSIT INVESTMENT (134) (107) (139) G12-SPECIAL DEPOSIT FUND (4) (4) (5) ASSETS & LIABILITIES - PUBLIC ACCOUNT PAYMENT 1,578 1,230 1,640 FO2-RECEIVABLES 1 F05-OTHER ASSETS GO1-CURRENT LIABILITIES 784 4477 647 832 GO4-OTHER LIABILITIES GOS-CONTROL ACCOUNTS GO6-TRUST ACCOUNT-FUND GIO-TRUST ACCOUNTS-OTHER G11-SPECIAL DEPOSIT INVESTMENT G12-SPECIAL DEPOSIT FUND NET OF PUBLIC ACCOUNT (+) (-) 509 385 515 37 65 46 115 74 123 50 128 8 7 Positive net reflects the position of more credits and less debits and vice versa. The net of Public account (+) or (-) may be treated as source / financing available during a financial year for PCF. However, prudent financial management principles require that the moneys of Public Account are not utilized for the purpose relating to Provincial Consolidated Fund. Page 46

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