B.—l [PT. I].

PUBLIC ACCOUNTS, 1940-1941.

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

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ORDINARY REVENUE YEAR Year ended 31ST march, ended 81st march, RECEIPTS. 1941 1940. £ s. d. £ s. d. £ s. d. 40,614,013 8 4 Brought forward .. .. .. .. .. •• 42,490,453 5 8 2,700 0 0 Repayment of Advance to Native Land Settlement Account .. .. .. 200 0 0 Public Revenues Act, 1926, Section 41, — 7,270,000 0 0 Treasury Bills issued (including issues in renewal) .. .. .. .. • • 2,650,000 0 0 £47,786,713 8 4 Totals .. .. .. .. .. .. . £45,140,653 5 8 DEPOSITS £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 67,205 10 2 Cash .. .. .. .. .. .. .. .. .. 81,142 1 1 255,868 14 11 Imprests outstanding .. .. .. .. .. .. .. 55,142 19 7 —— 136,285 0 8 323,074 5 1 Investment Accounts— 3,726,942 0 3 Securities held .. .. — •. 3,709,743 5 0 3,258,291 19 8 Deposits lodged.. .. . 2,647,753 17 11 £7,308,308 5 0 Totals .. •• •• £6,493,782 3 7 — L. ==i