B.—l FPT. 11.

PUBLIC ACCOUNTS, 1938-1 939.

Year ended 31st March, 1939, compared with the Year ended 31st March, 1938—continued.

9

ACCOUNT —continued. ENDED IwlMOH, YEAE „ 3 0 1ST MAK0H > 1938. EXPENDITURE. iyrfy * Net. ~ i 7 Gross. ! Credits. Net. £ s d £ d 1 35,248,621 1 7 Brought forward .. .. .. .. 42,889,267 2 5 7,116,588 14 4 35,772,678 8 l" Public Revenues Act, 1926, Section 41, — 7,400,000 0 0 Treasury Bills redeemed (including redemptions by renewal) .. .. 9 120 000 0 0 Reserves and other Lands Disposal Act, 1938, Section 19 — Liability of Waikato Land Settlement Society (Incorporated) cancelled .. .. .. .. .. .. _ 39,000 0 0 Balance at end of Year, — 998,923 10 3 Cash* .. .. .. .. .. _ 1,492,554 10 7 172,406 5 2 Imprests outstanding .. .. .. .. .. .. ' 86'524 3 7 1,171,329 15 5" " ! 1,579,078 14 2 Investment Account— 598,157 8 3 Securities held .. .. .. .. .. ggQ 775 jg £44,418,108 5 3 Totals .. .. .. .. .. ,. £47,471,532 17 7 ACCOUNT. 2,485,064 13 11 Deposits refunded .. .. .. .. .. .. S ' 2 18 *2 I ' " Balances at end of Year, — 595,667 18 0 Cash* .. .. .. __ 67,205 10 2 255,196 I 1 Imprests outstanding .. .. .. .. ,, 255'868 14 11 850,863 19 1 323,074 5 1 Investment Accounts — 3,090,382 15 1 Securities heldf .. .. .. .. .. _ 3 726 942 0 3 £0,-120,311 8 1 Totals .. .. .. .. .. .. .. £6,569,517 3 6 * 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.