B.—l [PT. I].

PUBLIC ACCOUNTS, 1937-1 938.

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

10

ACCOUNTS OF Year Yeas ended 31st Makch, ended 31st Maeoh, RECEIPTS. 1938. £ s. d. Balance at beginning of Year, — £ 3. d. £ s. d. 11,878 18 8 Cash .. .. .. .. .. .. .. .. .. 12,155 1 1 43,944 4 5 Revenue received for Local Bodies .. .. .. . . .. •• 50,218 11 2 Public Revenues Act, 1926, Section 146, — Advance Accounts— 11 13 7 Amounts repaid by Local Bodies £55,834 16 8j Totals .. .. •• .. .. .. £62,373 12 3 ■ ... J_ =» DEPOSITS £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 89,643 19 3 Cash .. .. .. .. .. .. . ■ •• 216,137 14 7 17,084 17 7 Imprests outstanding .. .. .. .. .. .. 213,701 6 5 429,839 1 0 106,728 16 10 I I Investment Accounts — 1,276,660 0 0 Securities held .. .. .. .. .. •• .. 2,284,382 15 1 5,888,874 14 7 Deposits lodged.. .. .. .. .. .. .. .. .. 3,712,089 12 0 £7,272,263 11 5 Totals .. .. •• •• £6,426,311 8 1 — -