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Delta-State-Bond-Shelf-Prospectus

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FINANCIAL INFORMATION-HISTORICALSTATEMENT OF REVENUE AND EXPENDITURE FOR THE PERIOD ENDED:Sept2010Dec.2009Dec.2008Dec.2007Dec.2006Dec.2005Notes N'm N'm N'm N'm N'm N'mREVENUEOpening Balance - - - - - -StatutoryAllocationInternallyGeneratedRevenue119,739 147,351 158,257 93,940 114,915 91,2609 19,286 20,358 17,420 11,997 12,607 12,464Miscellaneous 18 1,331 160 266 130 55Total Revenue 139,043 169,040 175,837 106,203 127,652 103,779EXPENDITUREConsolidatedRevenue ChargesOther RecurrentExpenditure1,998 1,968 1,494 4,969 2,895 1,34610, 14 73,044 75,431 66,297 72,356 64,315 53,02375,042 77,399 67,791 77,325 67,210 54,369Surplus/(Deficit) ofRevenue overExpenditureLoan Repayments(Public Debt Charges)64,001 91,641 108,046 28,878 60,442 49,410(7,267) (7,861) (9,933) (9,794) (48,682) (14,521)Balance 56,734 83,780 98,113 19,084 11,760 34,889Transfer to CapitalDevelopment Fund(56,734) (83,780) (98,113) (19,084) (11,760) (34,889)Closing Balance - - - - - -62

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