B. —1 [PT. I]

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

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ELECTRIC SUPPLY ended 81st March, Ybab ended 81st Mabch, 1943. RECEIPTS. 1944. £ s. d. Balances at beginning of Year, — £ s d £ a d 63,565 II 0 Cash 332 60,452 0 0 Imprests outstanding 124,017 11 0 3 " 2 1,186,000 0 0 Transfers from National Development Loans Account .. .. 1,655,000 0 0 State Supply of Electrical Energy Act, 1917, Section 8,— 2,169,537 17 11 Sales of Eleotrical Energy .. .. .. .. .. 2,299,738 12 6 20,740 4 1 Miscellaneous Receipts .. .. .. .. .. 23,182 11 6 2,322,921 4 0 2,190,278 2 0 1,445 18 10 Recoveries on account of Expenditure of previous Years £3,501,741 11 10 Totals .. .. .. .. .. .. £3,977,924 7 2 ELECTRIC SUPPLY £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 4,686 18 8 Cash .. .. .. .. .. 188 is 4 Investment Account— 10,000 0 0 | Securities held State Supply of Electrical Energy Act, 1917, Section 12, — 348,533 4 5 Transfer from Electric Supply Acoount .. .. .. .. .. 239,267 10 1 151 8 9 Interest on Investments £363,321 11 10 Totals .. .. .. .. .. .. .. £239,456 8 5