B. —1 [PT. I]

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

DEPOSITS

8

Year Year ended 31st March, ended 81st march, RECEIPTS. 1945^ 1944. i j £ s. d. £ s. d. £ a. d. 55,036,763 9 2 Brought forward .. .. .. .. .. .. •• 58,488,868 2 5 Public Revenues Act, 1926, Section 61, — Temporary transfer to State Coal-mines Account repaid .. .. .. ■ • 200,000 0 0 £55,036,763 9 2 Totals .. .. .. .. .. •• •• £58,688,868 2 5

£ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 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 — 4,977,192J19 3 Securities held .. 5,673,388 9 0 6,684,044 16 4 Deposits lodged.. .. .. .. .. .. .. .. •• 5,279,299 9 6 £12,117,008 16 9 Totals • • .. • • • • ■ • ■ ■ • • • • £11,652,814 0 5