B.—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the

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ELECTRIC SUPPLY Y, E *"„. „ Ykak ended 31st Makob, ended 31st March, RECEIPTS. 1943. 1942. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 39,99119 4 Cash .. .. .. .. .. .. .. .. .. 63,565 11 0 146,240 0 0 Imprests outstanding .. .. .. .. .. .. 60,452 0 0 124,017 11 0 186,231 19 4 N.Z. Loans Act, 1932, — Finance Act, 1934 (No. 3), Section 3— 100,000 0 0 Treasury Bills issued .. Finance Act, 1940, Section 6— 700,000 0 0 Stock issued .. 300,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. .. . . 19,794 6 11 Stock issued to coyer charges and expenses of raising Loans Finance Act, 1941, Section 3 — 500,000 0 0 Treasury Bills issued .. .. .. .. 1,619,794 6 11 Transfers from National Development Loans Acoount .. .. .. .. 1,186,000 0 0 State Supply of Electrical Energy Aot, 1917, Seotion 8, — 2,039,208 18 0 Sales of Electrical Energy .. .. .. .. .. .. 2,169,537 17 11 18,967 4 2 Miscellaneous Receipts .. .. .. .. .. .. .. 20,740 4 1 2,190,278 2 0 2,058,176 2 2 2,186 6 1 Interest on Investments .. 853 1 10 Recoveries on account of Expenditure of previous Years .. .. .. .. 1,445 18 10 £3,867,241 16 4 Totals .. .. .. .. .. .. .. £3,501,741 11 10 ELECTRIC SUPPLX £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 34,322 12 3 Cash .. .. .. .. .. .. .. .. .. .. 4,636 18 8 Investment Account— 5,000 0 0 Securities held .. .. .. .. .. .. .. .. 10,000 0 0 State Supply of Electrical Energy Act, 1917, Section 12, — 275,164 6 5 Transfer from Electric Supply Account .. .. .. .. .. .. 348,533 4 5 150 0 0 Interest on Investments .. .. .. .. .. .. .. .. 151 8 9 £314,636 18 8 Totals .. .. .. .. .. .. .. £363,321 11 10