B.—l [PT. I].

Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

13

ACCOUNT. YEAE . Yeak ended 81st March, ended 31st March, ' 1941. EXPENDITURE. Net _> Gross. Credits. Net. £ s. d. Annual Appropriation,—■ £ s. d. £ s d £ s d 2,304,331 19 0 Vote—Development of Water-power .. .. .. 2,305,080 19 7 83,277 19 5 2 221 803 0 2 Unauthorized Expenditure— ' ' 208 7 3 Services not provided for 2,304,540 6 3 2,305,080 19 7 83,277 19 5 ~2,221,803 0 2 402,607 4 9 Interest and other charges on Loans and Capital Liability .. .. .. 782 295 15 11 Public Revenues Act, 1926, Section 40, — 175,000 0 0 Temporary Transfers from other Accounts repaid .. .. .. 125 000 0 0 292,452 19 3 Income-tax .. .. .. .. .. 282 760 5 6 21,797 14 11 Social Security Charge .. .. .. .. ,, 28 100 8 8 21,797 14 11 National Security Tax .. .. .. .. .. it _ 28 100 8 8 485,354 12 1 Transfer to Electric Supply Sinking Fund Acoount .. .. .. 275 164 6 5 Balances at end of Year, — 39,991 19 4 Cash .. .. .. ,, 1( t t 63,565 11 0 146,240 0 0 Imprests outstanding .. .. .. .. ,, i ' 60 452 0 0 186,231 19 4 124,017 11 0 £3,889,782 11 6 j Totals .. .. .. .. £3,867,241 16 4 SINKING FUND ACCOUNT. £ b. d. £sd £sd £ d Securities redeemed at maturity,—* " ' s. . 2,620 0 0 Death Duty Stock Securities redeemed before maturity,— 50 0 0 Stock 456,160 0 0 Treasury Notes " 300,000 0 0 456,210 0 0 300,000 0 0 / Balances at end of Year,— 34 ' 32212 3 Cash .. 4,636 18 8 Investment Account— 5,000 0 0 Securities held .. .. .. .. .. _ jq qqq q £498,152 12 3 Totals .. .. .. .. .. £314,636 18 8