B.—l [PT. I]

Year ended 31st March, 1944, compared with the Year ended 31st March, 1943—continued

13

ACCOUNT Y EA k Year ended 31st March, undid 31st March, 1944. 1943. EXPENDITURE. Net - Gross. Credits. Net. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 2,015,280 18 0 Vote—Development of Water-power .. .. 2,531,988 18 9 140,035 11 4 2,391,953 7 5 697,767 11 3 Interest on Capital Liability .. .. .. ., .. 858,428 5 0 t 361,868 0 0 Income-tax .. .. .. .. .. .. .. „ 352,650 4 10 31,315 10 0 Social Seourity Charge .. .. .. .. .. .. .. 30,506 16 8 46,973 5 0 National Security Tax .. .. .. .. .. .. .. 45,76050 348,533 4 5 Transfer to Electric Supply Sinking Fund Acoount .. .. . . .. 239,267 10 1 Balances at end of Year, — 3 3 2 Cash .. ,. .. . .. .. .. 36,964 18 2 Imprests outstanding .. .. .. .. .. 22,393 0 0 59,357 18 2 3 3 2 £3,501,741 11 10 Totals .. .. .. .. .. .. £3,977,924 7 2 f SINKING FUND ACCOUNT £ s. d. £ s. d. £ s. d. Securities redeemed before maturity,— 14,632 13 6 Stock .. .. .. .. .. .. .. 239,456 8 5 348,500 0 0 Treasury Bills .. .. .. .. .. 239,456 8 5 363,132 13 6 Balance at end of Year, — 188 18 4 Cash .. .. .. .. .. ... ... .. £363,321 11 10 Totals .. .. .. .. .. .. £239,456 8 5