B.—l [PP. I]

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

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ORDINARY REVENUE I YK4P. YBAB ENDED 31ST MARCH, ENDED 81STMAK0H, RECEIPTS. 1944. i ■ £ b. d, £ s, d. £ s. d. 46,086,921 0 7 Brought forward .. .. .. .. .. .. 55,036,763 9 2 Public Revenues Act, 1926, Seotion 41, — 5,000,000 0 0 Treasury Bills issued (including issues in renewal) £51,086,921 0 7 Totals .. .. .. .. . - •. .. £55,036,763 9 2 DEPOSITS £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 664,329 6 5 Cash .. .. .. .. .. -• •• 393,934 17 1 149,862 8 0 Imprests outstanding .. .. .. .. .. •• •• 61,836 4 1 ' v 455,771 1 2 814,191 14 5 Investment Accounts — 3,781,092 15 1 Securities held .. .. . - .. •• 4,977,192 19 3 4,008,701 4 6 Deposits locked.. .. .. .. .. •• •• •• •• 6,684,044 16 4 £8,603,985 14 0 Totals .. .. .. •• -• •• j £12,117,008 16 9