B.—l [PT. I].

PUBLIC ACCOUNTS, 1939-19 40.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

8

ORDINARY REVENUE Yeah Yeab ended 31st Maboh, ENDED 81BT MAROH, RECEIPTS. 1940 1939. i £ s. d. £ s. d. £ s. d. 38,351,532 17 7 Brought forward .. .. . .. .. .. .. 40,514,013 8 4 Repayment of Advance to Native Land Settlement Account .. .. .. •• 2,700 0 0 Public Revenues Act, 1926, Section 41, — 9,120,000 0 0 Treasury Bills issued (including issues in renewal) .. .. . ■ 7,270,000 0 0 £47,471,532 17 7 Totals • £47,786,713 8 4 __ DEPOSITS £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 595,667 18 0 Cash .. .. .. . • •• •• •• •• •• 67,205 10 2 255,196 1 1 Imprests outstanding .. .. .. . ■ •• •• 255,868 14 11 850,863 19 1 323,074 5 1 Investment Accounts— 3,090,382 15 1 Securities held .. •• •• •• • j 3,726,942 0 3 i 2,653,270 9 4 Deposits lodged.. • • 3,258,291 19 8 ! i I . i £6,594,517 3 6 Totals |£7, 308,308^5^0^