B.—l [PT. IJ.

PUBLIC ACCOUNTS, 1938-19 3 9

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

25

ACCOUNT. Year Year ended 31st March, ended 31ST March, 193Q 1938. EXPENDITURE. , Gross. Credits. Net. j £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 281,132 16 4 Vote—State Forest Service .. .. .. 480,303 14 6 77,219 19 3 403,083 15 3 Unauthorized expenditure — 5 4 9 Services not provided for .. .. . . .. 100 0 0 100 0 0 281,138 1 1 480,403 14 6 77,319 19 3 403,083 15 3 262 16 7 Interest and other charges on Loans and Capital Liability . . .. 278 3 6 Forests Act, 1921-22, Section 39 (2), — 16,457 10 1 Transfer to Consolidated Fund of National Endowment Revenii! .. .. 18,712 6 6 Balances at end oi Year, — 92,881 1 4 Cash* .. .. .. .. .. .. .. 52,698 8 0 10 6 2 Imprests outstanding . . .. .. .. . . .. 25 19 10 52,724 7 10 92,891 7 6 £390,749 15 3 Totals .. .. .. .. .. £474,798 13 1 WAYS ACCOUNT. £ s. d. Annual Appropriation,— £ s . d. £ s. d. £ s. d. 7,956,799 15 11 Vote—Working Railways .. .. .. .. 11,773,907 10 11 2,783,027 2 4 8,990,880 8 7 632,796 17 3 Interest on Capital Moneys expended on Railways (on account).. .. .. 701,063 9 11 8,000 0 0 Subsidy to Railways Employees'Sick Benefit Fund .. .. .. .. 8,000 0 0 Balances at end of Year, — 630,239 3 9 Cash* .. .. .. .. .. 33,718 2 6 130,079 12 5 Imprests outstanding .. ,. .. .. .. . . 36,999 10 7 70,717 13 1 760,318 16 2 Investment Account— 250,000 0 0 Securities held .. .. .. .. .. .. 150,000 0 0 Securities held on behalf of Railways Employees' Sick 46,916 3 3 Benefit Fund .. .. .. .. .. .. 49,378 15 7 —: 199,378 15 7 296,916 3 3 j £9,654,831 12 7 Totals .. .. £9,970,040 7 2 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.