B.—l [PT. I].

PUBLIC ACCOUNTS, 1937-1938.

Year ended 31st March, 1938, compared with the Year ended 31st March, 1937-continued.

3 —B. 1 [Ft. I].

11

LOCAL BODIES. Year j Year ended 31st March, ended 31st March, 1938. 1937. EXPENDITURE. Net - | Gross. Credits. Net. £ s. d. £ s. d. £ s. d. £ s. d. 43,668 6 2 Revenue paid over to Local Bodies and other Disbursements .. .. .. 45 207 8 0 . Public Revenues Act, 1926, Section 146, — Advance Accounts — 11 9 5 Payments on behalf of Local Bodies .. .. .. .. .. | 75 0 0 I ~~ Balance of Account transferred to Deposits Account, Local Bodies Account .. .. .. .. .. .. .. 17,091 4 3 Balance at end of Year, — 12,155 1 1 Cash* jl £55,834 16 8 Totals .. .. .. .. .. .. £62,373 12 3 1 — — ACCOUNT. £ s. d. £ s. d. £ s. d. £ s. d. 4,558,041 15 4 Deposits refunded .. .. .. .. .. .. 2,485,064 13 11 i J i Balances at end of Year, —- 216,137 14 7 Cash* .. .. .. .. .. .. .. 595,667 18 0 213,701 6 5 Imprests outstanding .. .. .. .. .. .. 255,196 1 1 8 5o 863 19 1 429,839 10 Investment Accounts— 2,284,382 15 1 Securities heldf .. .. .. .. .. .. .. 3,090 382 15 1 1 £7,272,263 11 5 Totals .. .. .. .. .. .. .. £6,426,311 8 1 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts. f Against these investments there is a liability of £2,093,743 9s. represented by Stock issued.