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B.—-1 [PT. I].

PUBLIC ACCOUNTS, 1 940-1 941.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1941, compared with the Year ended 31st March, 1940—continued.

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■nroSMHiBCn, RECEIPTS. YIIB HMDSIB Maboh, 1940. la * 1- £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. Cash .. .. .. .. .. .. .. .. .. 776,274 10 7 Imprests outstanding .. .. .. .. .. .. .. 177,105 3 6 — t 953,379 14 1 New Zealand Loans Act, 1932, — War Expenses Act, 1939, Section 3— 350,000 0 0 Stockissued .. .. .. .. .. .. .. .. 8,214,600 0 0 1,381,854 8 6 interest-free Stock issued .. .. .. .. .. .. 1,210,195 17 5 Stock issued (National Savings) .. .. .. .. .. 1,321,455 17 0 1,250,000 0 0 Treasury Bills issued ......... .. .. .. .. .. 1,140,000 0 0 104,200 0 0 Treasury Notes issued .. .. .. .. .. .. .. 278,570 0 0 Memorandum of Security .. .. .. .. .. .. 5,987,661 10 5 — 18,152,483 4 10 3,086,054 8 6 Public Revenues Act, 1926, Section 40, — 200,000 0 0 Temporary transfers from other Accounts .. .. .. .. .. .. 500,000 0 0 War Taxation, — 1,299,894 16 0 Income-tax .. .. .. ., .. .. .. .. 2,385,123 17 8 81,940 8 2 Estate Duty .. .. .. .. .. .. .. .. 2,413,256 4 6 18,309 8 4 Succession Duty .. .. .. .. .. .. .. 619,539 6 2 34,200 2 4 Gift Duty .. .. .. . . .. .. .. .. 194,995 2 3 295,665 1.7 8 Customs Duties .. ... .. .. .. .. .. 650,019 0 0 113,260 12 6 Beer Duty .. .. .. .. .. .. .. .. 228,564 8 10 Sales Tax .. .. .. .. .. .. .. .. 2,248,825 18 5 88,564 6 0 Gold Export Duty .. .. .. .. .. .. .. 156,376 19 3 250,000 0 0 Postage .. .. .. .. .. .. .. .. 500,000 0 0 ' National Security Tax .. .. . i .. .. .. .. 6,348,546 6 1 15,745,247 3 2 2,181,835 11 0 I Unexpended balances of appropriations for 1939-40 transferred from Consolidated Fund, — 750,830 19 4 Vote—Navy 1,052,498 12 10 Vote—Army .. 484,496 0 10 Vote —Air 2,287,825 13 0 Miscellaneous receipts,— 26,061 4 5 Navy .. .. .. .. .. .. .. .. .. 40,594 7 4 39,185 6 1 Army .. .. .. .. .. .. .. 226,902 0 4 214,204 8 11 Air .. .. .. .. .. .. .. ». 141,766 7 11 0 11 8 Civil .. .. .. .. .. .. .. .. .. 1,262 15 5 24,347 14 4 Donations .. .. .. .. .. .. .. .. 76,334 17 11 General .. .. .. .. .. .. .. .. 849 10 0 487,709 18 11 303,799 5 5 Aeroplane Fund .. .. .. .. .. .. .. .. .. 156,933 5 8 £8,059,514 17 11 Totals .. .. .. .. .. .. .. £35,995,753 6 8