B.—l [PT. I].

Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

9

ACCOUNT —continued. Yeak Year ended 318T March, lidDED 318T MAHOH, 1942 1941. EXPENDITURE. ' Net- Gross. Credits. Net. £ s. d. £ s. d. £ s. d. £ s, d. 38,711,503 0 8 Brought forward .. .. .. .. 52,880,238 10 8 13,311,741 10 3 39,568,497 0 5 Public Revenue's Act, 1926, Section 41, — 2,650,000 0 0 Treasury Bills redeemed (including redemptions by renewal) .. .. 5,000,000 0 0 War Expenses Act 1939 Section 2 (4) (e) Transfer to War Expenses Account. .. 1,726,000 0 0* Balances at end of Year, — 133,573 10 1 Cash .. 527,321 4 7 308,626 14 11 Imprests outstanding .. .. .. .. .. .. 912,240 17 0 1,439,562 1 7 442,200 5 0 Investment Account— 3,336,950 0 0 Securities held .. .. .. .. .. .. .. 2,286,350 0 0 £45,140,653 5 8 Totals .. .. .. .. .. .. £50,020,409 2 0 ACCOUNT. £ 8. d. £ s. d. £ s. d. £ s. d. 2,251,087 15 10 Deposits rofunded .. .. .. .. .. 2,356,799 1 9 Balances at end of Year, — 00,388 18 0 Cash .. .. .. .. .. .. .. 664,329 6 5 78,300 5 1 Imprests outstanding .. .. 149,862 8 0 814,191 14 5 138,689 3 1 Investment Accounts— 4,104,005 4 8 Securities held .. .. . .. 3,781,092 15 1 £6,493,782 3 7 Totals .. .. . .. .. .. £6,952,083 11 3 * A further amount. Qf £J,500,000 transferred to War Expenses 4ccount is included under heading Other Special Acts,