B.—l iPT. I].

PUBLIC ACCOUNTS, 1940-1941.

WAR EXPENSES ACCOUNT.

27

Year Year ended 81st March, ended 31st Marc®, 194.1 1940. EXPENDITURE. Net - Gross. Credits. Net. £ s. d. War Expenses Act, 1939,— £ s. d. £ s. d. £ s. d. 902,702 16 8 j Subdivision I: Navy .. .. .. .. 2,108,898 9 11 .. 2,108,898 9 11 j . _ 3,572,532 7 3 Subdivision II: Army.. .. .. .. 17,249,620 12 7 .. 17,249,620 12 7 2,596,145 11 4 Subdivision III: Air .. .. .. .. ... 7,487,795 10 7 .. 7,487,795 10 7 34,754 8 7 Subdivision IV: Civil.. .. .. .. .. 278,592 13 7 .. 278,592 13 7 Aeroplane Fund, — Remittances and exchange for purchase of aeroplanes for Royal Air Force .. ..... .. .. .. .. 94,305 7 6 Public Revenues Act, 1926, Section 40, — Temporary transfers from other Accounts repaid . . . . .. .. 700,000 0 0 Amortization of Debt, — Public Revenues Act, 1926, Section 135 (4) — Transfer to Loans Redemption Account for redemption of securities .... .. .. .. .. .. .. 3,647,992 10 0 Balances at end of Year, — 776,274 10 7 Cash* .. .. .. .. .. .. 43,876 14 9 177,105 3 6 Imprests outstanding .. .. .. .. .. 674,671 7 9 718,548 2 6 953,379 14 1 Investment Account — Securities held .. .. .. .. .. .. .. 3,710,000 0 0 • £8,059,514 17 11 Totals .. .. .. .. .. £35,995,753 6 8 ——-— ——- " — * This includes Public Account Oash Balance Investments which it is not possible to allocate to the individual accounts.