B. —1 [PT. I]

Year ended 31st March, 1945, compared with the Year ended 31st March, 1944—continued ACCOUNT —continued

ACCOUNT

2—B. 1 [PT. I]

9

Ybar Ybab ended sist March, ENDED 318T MAKOH, 1945. 1944. EXPENDITURE. ___ Net. Gross. Credits. Net. £ s d £ s. d. £ s. d. £ s. d. 46,595,693 14 5 Brought forward 58,714,153 13 6 5,681,074 8 0 53,033,079 5 6 Public Revenues Act, 1926, Section 61, — Temporary Transfer to State Coal-mines Account .. .. •. • • 200,000 0 0 War Expenses Act 1939, Section 2 (4) (e) — 4,200,000 0 0 Transfer to War Expenses Account .. .. .. •• •• 2,200,000 0 0 Balances at end of Year, — 1,073,100 12 6 Cash .. .. .. .. •• •• 2 > 318 7 3 497,969 2 3 Imprests outstanding .. .. .. .. .. •• 423,470 9 8 ' F & 425,788 16 11 1,571,069 14 9 Investment Account— 2,670,000 0 0 Securities held .. .. .. .. .. •• 2,830,000 0 0 £55,036,763 9 2 Totals .. .. • ■ • • • • • • £58,688,868 2 5 * A further amount of £4,000,000 transferred to War Expenes Account is Included under heading Other Special Acts.

£ s. d. s * £ s. d 5,743,493 19 10 Deposits refunded .. .. .. .. .. •• •• 4,745,958 11 1 Balances at end of Year, — 617,092 11 6 Cash .. .. .. .. .. •• 15,562 13 11 83,033 16 5 Imprests outstanding .. .. .. .. .. •• 129,824 12 5 ___! v 145,387 6 4 700,126 7 11 Investment Accounts— 5,673,388 9 0 Securities held .. .. .. — •• •• 6,761,468 9 0 £12,117,008 16 9 Totals .. .. .. • • • • • • £11,652,814 6 5