首先应该声明,这个概算草案是根据不完全的材料加上经验推算估计所编成的。因此,它只能画出一个轮廓、一个基本方向出来。许多数目字都是估计的,但是有根据的,是接近实际的,比较可靠的。这个概算的支出项下,各种科目所占的百分比如下:军事费百分之三十八点八,行政费百分之二十一点四,国营企业投资二十三点九,文化教育卫生费百分之四点一,地方补助费百分之二点三,东北公债还本付息百分之零点一,总预备费百分之九点四。这个概算的收入项下,各种科目所占百分比如下:公粮收入百分之四十一点四,各项税收百分之三十八点九,企业收入百分之十七点一,清理仓库收入百分之二点四,其他收入百分之零点二。这个收入总额,仅合支出总额的百分之八十一点三,其余的百分之十八点七则是赤字即亏欠。我们解决赤字的办法是两个;一个是依靠发行公债,解决赤字的百分之三十八点四;另一个是依靠银行 First of all, it should be stated that this draft estimate is based on incomplete material plus empirical estimates. Therefore, it can only draw a contour, a basic direction out. Many numbers are estimated, but based on the fact that is close to the actual, more reliable. Under this estimated expenditure, the percentage of various subjects is as follows: military fee of 38.8%, administrative fee of 21.4%, state-owned enterprise investment of 23.9%, culture, education and hygiene 4.1% of the fee, 2.3% of the local subsidy, 0.1% of the outstanding debt of Northeast China, and 9.4% of the total preparation fee. Under this estimated income, the percentage of various subjects is as follows: Income from sales of public grain was 41.4%, revenue from taxes by 38.9%, revenue from businesses 17.1%, and warehousing 2.4% revenue and 0.2% other revenue. This total income is only 81.1% of the total expenditure and the remaining 18.7% is the deficit or the deficit. Our solution to the deficit is two. One is to rely on issuing public debt to solve the 38.4% deficit. The other is to rely on banks