B.—l Pt. I .

PUBLIC ACCOUNTS, 1940-1 941.

Year ended 31st March, 1941, compared with the Year ended 31st March, 1940 —continued.

9

ACCO U NT —continued. Ybak Yeah endud 81st Makoh, undid 31st makoh, 1941. 1940. EXPENDITURE. j Net - Gross. Credits. Net. £ s d £ sd £ sd £ sd 37,654,819 18 8 Brought forward .. .. .. .. 49,254,153 4 10 10,542,650 4 2 38,711,503 0 8 — Publio Revenues Act, 1926, Section 41,— 7,270,000 0 0 Treasury Bills redeemed (including redemptions by renewal) 2,650,000 0 0 .. 2,650,000 0 0 Finance Act, 1939, Section 7, — 809,367 5 10 Surplus for 1938/39 transferred to the Social Security Fund Balances at end of Year, — 309,12112 11 Cash* .. .. .. .. .. .. 133,573 10 1 232,241 19 1 Imprests outstanding .. .. .. .. .. .. 308,626 14 11 j i 442,200 5 0 541,363 12 0 Investment Account— 1,511,162 11 10 Securities held .. .. .. .. .. .. .. 3,336,950 0 0 £47,786,713 8 4 Totals .. . . . . .. .. .. £45,140,653 5 8 ACCOUNT. i . "7 ' ' £ s. d. £ s. d. £ s. d. £ s. d. 3,462,279 19 4 Deposits refunded .. .. .. .. .. .. .. 2,251,087 15 10 1 ■ ' ' ' ■ [ Balances at end of Year, — 81,142 1 1 Cash* .. .. .. .. .. .. .. 60,388 18 0 55,142 19 7 Imprests outstanding .. .. .. .. .. .. 78,300 5 1 — 138,689 3 1 136,285 0 8 Investment Accounts— 3,709,743 5 0 Securities heldf .. .. .. .. .. . . .. 4,104,005 4 8f £7,308,308 5 0 Totals .. .. .. .. .. .. .. £6,493,782 3 7 * This includes Public Account Casli Balance Investments which it is not possible to allocate to the individual accounts. t Against these investments there is a liability of £2,093,743 9s. represented by Stock issued.