B—l [Pt. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1947— continued

50

RECEIPTS Balances at beginning of year— £ s. d. £ s. d. Cash 448,404 16 9 Investments 5,518,000 0 0 Imprests outstanding 5,770,988 9 10 11 737 303 ft 1 IXj <0/ 5O1/O u #■ New Zealand Loans Act, 1932 — War Expenses Act, 1939, section 3— Stock issued 20,000 0 0 Interest-free stock issued 100 1*2 6 Stock issued (national savings) 7,944,594 0 0 7 Qfi4 19 f> 4 • t/UT j A.dU V Reciprocal aid-Lend-lease .. ... 1,654,553 17 9 Canadian mutual aid 55,616 3 9 1 710 170 1 ft X 5 1 1U y JL i \J 1 v War Expenses Act, 1939, section 2 (4) (e) — Transfer from Consolidated Fund 3,000,000 0 0 Amount received from U.S.A. Government in reimbursement for war supplies not eligible for reciprocal aid 3,269,203 19 11 Finance Act (No. 2), 1942, section 19 (1) — Transfer of profits from Marketing Pool Accounts 100,854 2 8 Disposal of surplus assets 11,071,364 9 2 Miscellaneous receipts— Navy 989,035 2 4 Army 7,458,652 14 1 Air 2,117,305 18 2 Donations 23,718 0 5 General 195 13 0 Allied military currency issued to 2nd N.Z.E.F. overseas .. 12,152 10 10 Military currency issued to occupation troops, Japan 229,155 6 2 Reverse lend-lease 725,000 0 0 ± ± 9 OUO 9 JUX*J O v Rehabilitation — Repayment of advances 778,903 18 2 Miscellaneous receipts 136,305 10 0 915,209 8 2 Totals £51,324,105 5 6