B.—l

CONTENTS. PAG! REPORT OF THE CONTROLLER AND AUDITOR-GENERAL .. .. .. .. .. 4 GENERAL BALANCE-SHEET :- Gash Accounts .. .. .. .. .. .. .. .. .. .. 6 Intebest and Sinking Fund Remittance Account .. .. .. .. ~ ~ 8 Accounts belating to the Public Df.bt .. .. .. .. .. .. .. 9 summaby of balancks . . . . . . . . . . . . . . . . . . 11 CONSOLIDATED FUND:— Statement of Receipts and Expenditure :— Ordinary Revenue Account .. .. .. .. .. .. .. .. 14 Tbeasuby Bills Account .. .. .. .. .. .. .. .. .. 16 State Fobests Account .. .. .. .. .. .. .. .. .. 1G State Coal-mines Account .. .. .. .. .. .. .. .. 10 Scenery Preservation Account .. .. .. .. .. .. .. .. 18 Naval Defknce Act Account .. .. .. .. .. .. .. .. 18 Accounts of Local Bodies .. .. .. .. .. .. .. .. 18 Deposit Accounts .. .. .. .. .. .. .. .. .. 20 Education Resebves Amendment Act, 1910, Deposit Account .. .. .. .. 22 Mining Distbic s Land Occupation Deposit Account .. .. .. .. : . 22 Ordinary Revenue Account :— Receipts :— Statement of Ordinary and Territorial Revenue .. .. ~ .. .. 23 Detail Statement of Miscellaneous Ordinabv Revknuk .. .. .. .. 24 Detail Statement of Terbitorial Revenue .. .. .. .. .. .. 32 Expenditure :— Civil List .. .. .. .. .. .. .. .. .. .. 33 Interest and Sinking Fund .. .. .. .. .. .. .. .. 34 Undeb Special Acts of the General Assembly .. .. ... .. .. 41 Undeb Annual Appropriations .. .. .. .. .. .. .. 56 Detail Statement of Expenditure undeb the Vote for Rates on Crown Lands .. 61 State Fobests Account :— Receipts .. .. .. .. .. .. .. .. .. .. .. 61 expenditube under annual appropriation . . . . . . . . . . . . 62 State Coal-mines Account : — Expenditure under Annual Appropriation .. .. .. .. .. .. 62 Scenkby Preservation Account :— Expenditure under Annual Appropriation .. .. .. . . .. .. 62 Accounts of Local Bodies :— Balance-sheet of — Revenue from Fees, Fines, etc. .. .. .. .. .. .. .. 63 Endowments of Land .. .. .. .. .. .. .. .. 66 goldfields revenue . . . . . . . . . . . . . . . . . . 66 Gold Duty .. .. .. .. .. .. .. .. .. .. 67 Counties Separate Account .. .. .. .. .. .. .. .. 67 Advance Account .. .. .. .. .. .. .. .. .. 67 Deposit Accounts :—■ Balance-sheet .. .. .. .. .. .. .. .. .. .. 69 Statement of the Unauthorized Expenditure .. .. .. .. .. .. 70 Statement of Advances Outstanding .. .. .. .. .. .. .. ~ 73 Statement of the Receipts and Disbursements under the 'Trustee Act, 1908 ~ .. 74 PUBLIC WORKS FUND:— Statement of Receipts and Expenditure .. .. .. .. .. .. .. 76 Expenditure undhb Annual Appropriations .. .. .. .. .. .. .. 80 Statement of the Unauthorized Expenditure .. .. .. .. .. ~ 3 Statement of the Advances Outstanding .. .. .. .. .. .. .. 84 THE PAEROA-WAIHI RAILWAY ACCOUNT:— Statement of Receipts and Expenditure .. .. .. .. .. .. .. 78 THE WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT :- Statement of Rbceipts and Expenditure .. .. .. .. .. .. .. 78 Expenditure under Annual Appropriation .. .. .. .. .. .. .. 102