B—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE

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DEFENCE RECEIPTS Balance at beginning of year— Investments (on account Air Defence) Transfer from Consolidated Fund (Vote, Air) Transfer from Consolidated Fund (Vote, Navy) Interest on investments Totals £ s. d. 1,000,000 0 0 300,000 0 0 31,837 14 2 £ s. d. 1,600,000 0 o 1,331,837 14 2 £2,931,837 14 2 EARTHQUAKE AND WAR Balances at beginning of year — Cash Investments Imprests outstanding Premiums Interest on investments Totals £ s. d. 34,257 0 6 6,075,600 0 0 102 7 3 £ s. d. 6,109,959 7 9 587,764 13 8 170,325 9 0 £6,868,049 10 5 ELECTRIC SUPPLY Balances at beginning of year — Cash Imprests outstanding Transfer from National Development Loans Account State Supply of Electrical Energy Act, 1917, section 8— Sales of electrical energy and miscellaneous receipts Proportion of interest earned on Public Account cash balance investments .. Totals £ s. d. 184,743 0 3 60,340 7 1 £ s. d. 245,083 7 4 6,250,000 0 0 4,445,184 1 8 416 13 4 £10,940,684 2 4