B.—l [Pt. If.

PUBLIC ACCOUNTS, 1939-1 940.

Year ended 31st March, 1940, compared with the Year ended 31st March, 1939—continued.

9

ACCOUNT —continued. ENDED 31ST MARCH, YHAK ENDBD 81ST MABOH, 1939. EXPENDITURE. 194 °- Net. " ~ i ; 1 . .. [ Gross. Credits. Net. 35,772,678 8 1 Brought forward 46,60ofl52 2 *3 8,94sf332 3 *7 37,654,819 18 *8 Publio Revenues Act, 1926, Section 41, — 9,120,000 0 0 Treasury Bills redeemed (including redemptions by renewal) .. ,, 7,270 000 0 0 Reserves and other Lands Disposal Act, 1938, Section 19— Liability of Waikato Land Settlement Society (Incorporated) 39,000 0 0 cancelled Finance Act, 1939, Section 7, — Surplus for 1938/39 transferred to the Social Security Fund .. .. 809 367 5 10 Balances at end of Year, — 1,4 s«'ko1 7 Cash* .. 309,12112 11 oo,oz4: 6 i imprests outstanding . . .. 232 241 19 1 1,579,078 14 2 541,363 12 0 Investment Account— 960,775 15 4 Securities held .. .. 1 511 162 11 10 £47,471,532 17 Totals .. _ _ £47,786,713 8 4 ACCOUNT. £ s d I I 2,544,500 18 2 Deposits refunded .. .. .. S ' 3 19 '4 Balances at end of Year, — 67,205 10 2 Cash* .. .. .. .. 81,142 1 1 255,868 14 11 Imprests outstanding .. , .. , 55'142 19 7 323,074 5 1 136,285 0 8 Investment Accounts— 3,726,942 0 3 Securities heldf .. .. .. , 3 709 743 5 0 £6,594,517 3 6 Totals .. .. .. .. .. .. £7,308,308 5 0 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts t Against these investments there fs a liability of £2,093,743 9s. represented by Stock issued.