B.—l [Pt. I].

PUBLIC ACCOUNTS, 1 939-1 940.

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

25

FUND ACCOUNT. year Year ended 31st March, ended 31st March, iq&n 1939. EXPENDITURE. Net Gross. | Credits. Net. £ a. d. Securities redeemed before maturity,— £ s. d. £ s. d. £ s. d. 9,525 0 0 Stock .. .. .. .. .. .. 11,765 0 0 .. 11,765 0 0 ( | Finance Act, 1939 (No. 2), Section 3 (4), — Balance of account transferred to Loans Redemption Account .. .. 2 3 8 Balance at end of Year, — 11,767 3 8 Cash* £2! ,292 :S 8 Totals .. .. .. .. £11,767 3 8 ACCOUNT. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 403,083 15 3 Vote—State Forest Service .. .. .. .. 559,327 13 10 6,254 6 11 553,073 6 11 I Unauthorized expenditure— Servioes not provided for .. .. .. .. 704 9 11 93 15 11 610 14 0 403,083 15 3 560,032 3 9 6,348 2 10 553,684 0 11 278 3 6 Interest and other charges on Loans and Capital Liability .. .. | ,585 7 0 I - Public Revenues Act, 1926, Section 40, — Temporary transfers from other Accounts repaid .... 50 000 0 0 Forests Act, 1921-22, Seotion 39 (2),—18,712 6 6 Transfer to Consolidated Fund of National Endowment Revenue 14 415 15 9 Finance Act, 1938, Section 24 (1), — Transfer to Working Railways Aooount .. .. .. 1,923 0 10 Balances at end oi Year, — 52,698 8 0 Cash* .. .. .. .. .. .. .. 39,514 6 5 25 19 10 Imprests outstanding .. .. .. .. .. 3 495 12 4 62,724 *" 7 10 ' 1 42 ' 919 18 9 i £474,798 13 1 Totals .. .. .. .. .. £664,528 3 3 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.