B.—l [PT. I].

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

13

ACCOUNT. y EAR YEAK ENDED 31ST MABOH, ENDED 31ST MABOH, 1943. 1942. EXPENDITURE. ■ Net - Gross. Credits. Net. £ B. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 2,221,803 0 2 Vote—Development of Water-power .. .. .. 2,150,990 17 10 135,709 19 10 2,015,280 18 0 782,295 15 11 Interest on Capital Liability .. .. .. .. .. .. 697,767 11 3 Public Revenues Act, 1926, Section 40, — 125,000 0 0 Temporary Transfers from other Accounts repaid .. 282,760 5 6 Income-tax .. .. .. .. .. .. .. .. 361,868 0 0 28,100 8 8 Social Security Charge .. .. .. .. .. .. .. 31,315 10 0 j 28,100 8 8 National Security Tax .. .. .. .. .. .. .. 46,973 5 0 275,164 6 5 Transfer to Electric Supply Sinking Fund Account .. .. .. .. 348,533 4 5 Balance at end of Year, — 63,565 11 0 Cash .. .. .. .. .. .. .. 3 3 2 60,452 0 0 Imprests outstanding .. £3,867,241 16 4 Totals .. .. .. .. .. .. £3,501,741 11 10 SINKING FUND ACCOUNT. £ s. d. £ s. d. £ s. d. Securities redeemed before maturity,— Stock .. .. .. .. .. .. ' 14,632 13 6 300,000 0 0 Treasury Bills.. .. .. .. .. .. .. 348,500 0 0 363,132 13 6 300,000 0 0 Balance at end of Year, — 4,636 18 8 Cash .. .. .. .. .. .. ... ,. 188 18 4 Investment Account— 10,000 0 0 Securities held .. .. .. .. .. .. ... £314,636 18 8 Totals .. .. .. .. .. .. £363,321 II 10