B.—l [PT. I].

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

8

ORDINARY REVENUE ak YKAIt ENDEJ) 31ST MAKOH, icNDiiiL) 31ST MARCH, RECEIPTS. I 1942 - 1941. £ s. d. £ 3. d. £ s. d - , .. 45,020,109 2 0 42,490,453 5 8 Brought forward 200 0 0 Repayment of Advance to Native Land Settlement Account . • Public Revenues Act, 1926, Section 41,— g qqq qqq q q 2,650,000 0 0 Treasury Bills issued (including issues in renewal) _ _ £50,020,409 2 0 £45,140,653 5 8 Totals .. •• •• •• • DEPOSIT S £ s. d. Balances at beginning of Year, 388 18 0 81,142 1 1 Cash .. .. 78 ; 300 5 , 55,142 19 7 Imprests outstanding .. . • •• •• •• 138,689 3 1 136,285 0 8 Investment Accounts — _ 4,104,005 4 8 3,709,743 5 0 Securities held , , 2,709,389 3 6 2,047,753 17 11 Deposits lodged.. £6,952,083 11 3 £6,493,782 3 7 Totals - ■■ ••