B.—l [PT. 11.

PUBLIC ACCOUNTS, 1938-1939

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

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ORDINARY REVENUE Year Year ended 31st March, icnded 81st march, RECEIPTS. 1939 1938. ~ I £ s. d. £ s. d. £ s. d. 37,018,108 5 3 Brought forward .. .. .. .. .. .. 38,351,532 17 7 Public Revenues Act, 1926, Section 41, — 7,400,000 0 0 Treasury Bills issued (including issues in renewal) .. .. .. .. -• 9,120,000 0 0 '£44,418,108 5 3] Totals .. .. .. .. .. .. •. £47,471,532 17 7 DEPOSITS £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 216,137 14 7 Cash .. .. .. .. .. .. •• •• •• 595,667 18 0 213,701 6 5 Imprests outstanding .. .. .. .. .. .. •• 255,196 1 1 __J 850,863 19 1 429,839 1 0 I Investment Accounts— 2,284,382 15 1 Securities held .. •• •• , 3,090,382 15 1 I 3,712,089 12 0 Deposits lodged.. •• ■- •• 2,628,270 9 4 £6,426,311 8 1 Totals .. .. •• •• •• £6,569,517 3 6