B—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE

48

SOCIAL RECEIPTS £ s. d. £ s. d Balances at beginning of year — Cash 533,874 4 8 Investments 8,000,000 0 0 Imprests outstanding 148,043 6 7 8 681 917 11 3 Social security charge .. .. , 31,702,569 10 10 Miscellaneous receipts 52,905 0 3 1 '>1 7KK 474 ii fj 1- y 1 WU jTIT i-X Transfer from Consolidated Fund 12,000,000 0 0 Interest on investments 17,698 9 1 Summary of the Receipts and Expenditure for the year — £ s. d. Expenditure . 46,360,425 19 1 Receipts . 43,773,173 0 2 Excess expenditure .. £2,587,252 18 11 Total £52,455,090 11 5 STATE COALBalances at beginning of year — £ s. d. £ s. d. Cash 88,737 8 8 Imprests outstanding 33,013 9 1 121,750 17 9 Transfer from National Development Loans Account 0 0 Rents, royalties, subsidies, sale of coal, coke, wood, &c. 4,796,634 11 7 Housing and other loans— 20,895 5 9 Repayment of principal and interest Realization of investments held by companies acquired by 19,518 14 1 Crown Miscellaneous receipts 43,503 17 11 Total £5,902,303 7 1