B.—l [PT. I]

Year ended 31st March, 1944, compared with the Year ended 31st March, 1943—continued

2—B. 1 [FT. I].

9

ACCOU NT —continued Year YEAU UNDID 318T MAltCH, ENDED 31ST MARCH, 1944. 1943. EXPENDITURE. Net. Gross. | Credits. Net. £ s. d. | £ s. d. £ , s. d. £ s. d. 38,206,431 3 10 j Brought forward .. .. .. .. 55,328,829 9 11 8,733,135 15 0 46,595,693 14 5 Public Revenues Act, 1926, Section 41, —■ 5,000,000 0 0 Treasury Billa redeemed (including redemptions by renewal) War Expenses Act 1939, Section 2 (4) (e)— 1,672,000 0 0 Transfer to War Expenses Account .. .. .. .. •• 4,200,000 0 0* Balances at end of Year, — 40,675 10 10 Gash .. .. .. .. •• 1,073,100 12 6 598,394 5 11 Imprests outstanding .. .. .. .. .. .. 497,969 2 3 — 1,571,069 14 9 639,069 16 9 Investment Account— 5,569,420 0 0 Securities held .. .. .. .. .. .. .• 2,670,000 0 0 £51,086,921 0 7 Totals .. .. .. .. .. • ■ £55,036,763 9 2 * A further amount of £7,500,000 transferred to War Expenses Account is included under heading Other Special Acts. ACCOUNT £ s. d. £ s - d- £ B - d. 3,171,021 13 7 Deposits refunded .. .. .. .. .. .. .. 5,743,493 19 10 Balances at end of Year, — 393,934 17 1 Cash .. .. .. .. .. .• 617,092 11 6 61,836 4 1 Imprests outstanding .. .. .. .. .. .. 83,033 16 5 ___! 700,126 7 11 455,771 1 2 Investment Accounts — 4,977,192 19 3 Securities held .. .. .. , •. •• 5,673,388 9 0 £8,603,985 14 0 Totals .. .. .. .. |fl2,117,008 16 9