B—l [Pt. IV]

Appropriation Account, 1945-46 Dr. £ £ Or. £ Donation to National Patriotic Fund .. .. .. 200 Balance, Ist April, 1945 .. .. .. .. .. 16,731 Donation to Ngarimu V.C. Scholarship Fund .. .. 1,000 Net surplus transferred from Revenue Account .. .. 4,321 1,200 Allocation of profits for 1943-44 paid to Consolidated Fund (one-third) .. .. .. .. .. 3,121 Transferred to Assurance and Reserve Fund (two-thirds).. 6,241 9,362 Balance, 31st March, 1946 .. .. .. .. 10,490 £21,052 £21,052 Receipts and Payments, 1945-46 Receipts £ Payments £ Cash balances, Ist April, 1945 .. .. .. .. 47,738 Payments .. .. .. .. .. .. 283,637 Receipts .. .. .. .. .. ..336,157 Cash balances, 31st March, 1946 .. .. .. ..100,258 £383,895 £383,895

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