B.—l [Pt. I]

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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STATE FORESTS Yeah year ended 81st March. ENDED 31st MARCH, RECEIPTS. 1Q44 1943. £ s. d. Balances at beginning of Yoar, — ■ £ s. d. £ s. d. 59,277 13 2 Cash .. .. .. .. .. .. .. .. .. 31,080 4 8 2 13 9 Imprests outstanding .. .. .. .. .. .. .. 1,571 7 1 — 32,651 11 9 59,280 6 11 110,000 0 0 Transfers from National Development Loans Account .. .. .. .. .. 110,000 0 0 531 8 10 Recoveries on account of Expenditure of previous Years .. .. .. .. 79 1 1 386,561 16 11 State Forests Revenue .. .. .. .. .. .. .. .. 428,361 15 8 £556,373 12 8 Totals .. .. .. .. .. .. .. £571,092 8 6_ WAR DAMAGE £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 743,575 15 4 Cash .. .. .. .. •• •• •• •• 69,802 11 3 1,000 0 0 Imprests outstanding .. .. .. .. .. .. .. 574 17 1 70,377 8 4 744,575 15 4 Investment Account— Securities held .. .. •• •• •• •• 2,250,00000 1,570,926 4 7 Premiums .. .. .. •• •• •• •• •• •• 1,522,741 3 0 14,844 14 10 Interest on Investments .. .. .. .. .. .. •• 45,406 4 7 £2,330,346 14 9 Totals .. .. .. .. .. •• •• £3,888,524 15 11