B.—l [PT. I]

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

8

ORDINARY REVENUE Year Year ended 81st march, ENDED 81ST MARCH, RECEIPTS 1Q4.3 1942. 1 . - £ s. d. £ s. d. £ s. d. 45,020,109 2 0 Brought forward .. .. .. .. .. •• 46,086,921 0 7 300 0 0 Repayment of Advance to Native Land Settlement Account . ' • — Public Revenues Act, 1926, Section 41,— 5,000,000 0 0 Treasury Bills issued (inoluding issues in renewal) .. .. .. .. •• 5,000,000 0 0 £50,020,409 2 0 Totals .. .. .. .. .. .. •• £51,086,921 0 7 i i 1 ' ■ = - DEPOSITS £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 60,388 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 ■ 2,709,389 3 6 Deposits lodged.. .. .. .. .. .. .. .. .. 4,008,701 4 6 £6,952,083 11 3 Totals .. •• •• •• •• •• £8,603,985 14 0