B—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE

50

WAR EXPENSES RECEIPTS Balances as at beginning of year— Cash Imprests outstanding .. .. .. Investments Disposal of surplus assets Miscellaneous receipts— Navy Army Air Donations General Disposal of assets acquired under German Reparations World War II .. Rehabilitation— Repayment of advances Interest on Advances Miscellaneous receipts Repayment of Supplementary Loans Donations Total £ s. d. 1,432,895 11 9 462,287 3 6 1,500,000 0 0 £ s. d. 3,395,182 15 3 969,000 7 9 374,052 14 1 1,906,262 14 4 4,042 10 0 171,887 19 9 38,060 4 1 137 13 10 47,308 8 11 112,615 17 6 1,502,291 16 9 58,237 6 0 288,906 18 3 61,467 13 4 Dr. 4,641 0 0 £6,644,498 11 5 WORKING RAILWAYS Balances at beginning of year— Cash Investments Imprests outstanding Transfer from National Development Loans Account Railway revenue Stabilization subsidy Interest on investments Railway Employees' Sick Benefit Fund — Subsidy from Working Railways Account Miscellaneous receipts Total £ s. d. 759,188 3 2 550,000 0 0 2<j8,037 11 10 £ s. d. 1,577,225 15 0 2,900,000 0- 0 19,087,089 3 2 1,055,556 0 4 13,750 0 0 10,200 0 0 3,219,257 12 2 £27,863,078 10 8