B.—l [PT. I].

Year ended 31st March, 1943, compared with the Year ended 31st March, 1942—continued.

9

ACCOU NT —continued. Year j Year ended 81st Maiich, ENDED 31ST MARCH, 1943. 1942. EXPENDITURE. 1 __ Net. Gross. ! Credits. Net. £ s. d. £ s. (1- £ s. d. £ s. d. 39,568,497 0 5 Brought forward .. .. .. .. 50,921,381 18 4 12,714,950 14 6 38,206,431 3 10 Public Revenues Act, 1926, Section 41, — 5,000,000 0 0 Treasury Bills redeemed (including redemptions by renewal) .. .. 5,000,000 0 0 War Expenses Act 1939, Section 2 (4) (e) — 1,726,000 0 0 Transfer to War Expenses Account .. .. .. .. .. 1,672,000 0 0* Balances at end of Year, — 527,321 4 7 Cash .. .. .. .. .. .. •• 40,675 10 10 912,240 17 0 Imprests outstanding .. .. .. .. .. •• 598,394 5 11 — . 039,069 16 9 1,439,562 1 7 Investment Account— 2,286,350 0 0 Securities held . .. .. .. .. •• •• 5,569,420 0 0 £50,020,409 2 0 Totals .. .. .. .. •• £51,086,921 0 7 ACCOUNT. £ s. d. £ s. d. £ a. d. 2,356,799 1 9 Deposits refunded .. .. .. .. .. .. .. 3,171,021 13 7 Balances at end of Year, — 664,329 6 5 Cash .. .. .. .. .. .. .. 393,934 17 1 149,862 8 0 Imprests outstanding .. .. .. .. .. .. 61,836 4 1 455,771 1 2 814,191 14 5 Investment Accounts —- 3,781,092 15 1 Securities held .. .. .. .. .. .. .. 4,977,192 19 3 £6,952,083 11 3 Totals .. .. .. .. .. .. .. £8,603,985 14 0 « A further amount of £1,500,000 transferred to War Expenses Account is included under heading Other Special Acts.