CONTENTS.

GENERAL BALANCE-SHEET:— PAGE Cash Accounts .. .. .. .. .. ~ .. .. ~ , 6 Interest and Sinking Fund Remittance Account .. .. .. .. .. .. 7 Accounts relating to the Public Debt .. .. .. .. .. .. .. 8 Summary op Balances.. .. .. .. .. .. .. .. .. .. 10 CONSOLIDATED FUND :— Statement op Receipts and Expenditure :— Ordinary Revenue Account .. .. .. .. .. .. .. 12 Treasury Bills Account .. .. .. .. .. .. .. .. .. 12 State Forests Account .. .. .. .. .. .. .. .. ~ 14 Accounts op Local Bodies .. .. .. .. .. .. .. .. 14 Deposit Accounts .. .. .. .. .. .. .. .. .. .. 14 Ordinary Revenue Account :— Receipts :— Statement op Ordinary and Territorial Revenue .. .. .. .. .. 16 Detail Statement op Miscellaneous Ordinary Revenue .. .. .. .. 17 Detail Statement op Territorial Revenue .. .. .. .. .. .. 20 Expenditure :— Civil List .. .. .. .. .. .. .. .. .. .. 21 Interest and Sinking Fund .. .. .. .. .. .. .. .. 22 Under Special Acts op the Genesal Assembly .. .. .. .. .. 26 Under Annual Appropriations .. .. .. .. .. .. .. 38 Statement in Detail op the Net Expenditure under Votes for Miscellaneous Services :— Colonial Secretary's Department .. .. .. .. .. .. 42 Colonial Treasurer's Department .. .. .. .. .. .. 43 Department op the Minister op Justice .. .. .. .. .. .. 44 Postmaster-General and Commissioner op Telegraphs' Department .. .. 44 Commissioner op Customs' Department .. .. .. .. .. .. 44 Minister op Education .. .. .. .. .. .. .. .. 45 Minister op Mines' Department .. .. .. .. .. .. .. 45 Defence Department .. .. .. .. .. .. .. .. 46 Police Department .. .. .. .. .. .. .. .. 47 Lands and Survey Department .. .. .. .. .. .. .. 47 Detail Statement op Expenditure under the Vote for Rates on Crown Lands .. 48 State Forests Account:— Receipts .. .. .. .. .. .. .. .. .. .. .. 48 Expenditure under Annual Appropriations .. .. .. .. .. .. 49 Accounts op Local Bodies :— Balance-sheet op— Revenue from Fees, Fines, etc. .. .. .. .. .. .. .. 50 Endowments of Land .. .. .. .. .. .. .. .. .. 52 goldfields revenue .. . . . . . . . . . . . . . . .. 52 Gold Duty .. .. .. .. .. .. .. .. .. .. 53 Counties Separate Account .. .. .. .. .. .. .. .. 53 Advance Account .. .. .. .. .. .. .. .. .. 54 Deposit Accounts :— Balance-sheet .. .. .. .. .. ■. .. .. .. .. 55 Statement of the Unauthorised Expenditure .. .. .. .. .. .. 56 Statement op Advances Outstanding .. .. .. .. .. .. .. .. 58 Statement op the Receipts and Disbursements under "The Trustee Act, 1883" .. .. 59