B—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE

32

BANK OF NEW RECEIPTS [This account was abolished as from 1st April, 1947„ EARTHQUAKE AND WAR Balances at beginning of yearCash Investments Imprests outstanding £ s. d. 30,708 12 6 5,207,500 0 0 3 8 11 £ s. d. 5,238,212 1 5Premiums 482,644 19 6Interest on investments 121,789 12 3 Total £5,842,646 13 2 ELECTRIC SUPPLY Balances at beginning of yearCash Imprests outstanding 1 £ s. d. 136,437 9 0 27,216 7 7 £ s. d.. 163,653 16 7 Transfers from National Development Loans Account 5,500,000 0 0' State Supply of Electrical Energy Act, 1917, section 8— Sales of electrical energy Miscellaneous receipts 3,128,609 18 3 250,625 5 2 3,379,235 3 5 Portion of interest earned on investments Public Account cash balance 83 6 8 Total £9,042,972 6 8