B.—l [Pt. Ilj.

CONTENTS . PAGE GENEBAL BALANCE-SHEET :- Cash Accounts .. .. .. .. .. .. .. .. .. .. 7 Summary of Balances .. .. .. .. .. .. .. .. .. 9 Interest and Sinking Fund Remittance Account .. .. .. .. .. .. 9 Accounts relating to the Public Debt .. .. .. .. .. .. .. io DETAIL STATEMENT OF REVENUE:— Ordinary and Territorial Revenue .. .. .. .. .. .. .. .. 14 Miscellaneous Ordinary Revenue .. .. .. .. .. .. .. .. 15 Territorial Revenue .. .. .. .. .. .. .. .. .. 24 DISBURSEMENTS IN RESPECT OF INTEREST AND SINKING FUND .. .. .. 25 DISBURSEMENTS UNDER SPECIAL ACTS .. .. ■ .. .. .. .. .. 33 IMPRESTS OF THE CONSOLIDATED FUND OUTSTANDING .. .. .. .. .. 48 LOCAL BODIES' ACCOUNTS:— Revenue from Fees, Fines, etc. .. .. .. .. .. .. .. .. 49 Endowments of Land .. .. .. .. .. .. ... .. .. 52 goldfields revenue . . . . . . . . . . . . . . . . . . 52 Gold Duty .. .. .. .. .. .. .. . . .. .. .. 53 Counties' Separate Account .. .. .. .. .. .. .. .. .. 53 Advance Account .. .. .. .. .. .. .. .. .. .. 53 DEPOSIT ACCOUNTS :— Balanck-sheet .. .. .. .. .. .. .. .. .. .. 55 Education Reserves Amendment Act, 1910 .. .. .. .. .. .. .. 56 Land Act, 1908, Mining Districts Land Occupation Deposit Account.. .. .. .. 56 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 57 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. .. 58 DETAIL STATEMENT OF EXPENDITURE UNDER THE VOTE FOR RATES ON CROWN LANDS 58 STATEMENT OF THE RECEIPTS OF THE STATE FORESTS ACCOUNT .. .. .. 58 SINKING FUNDS:— Receipts and Disbursements of the Sinking Funds .. .. .. .. .. .. 60 Sinking Funds Securities .. .. .. .. .. .. .. .. .. 62 Sinking Funds Accrued .. .. .. .. .. .. .. .. .. 62 TABLE OF THE PUBLIC DEBT ON THE 31st MARCH, 1913 .. .. .. .. .. 63

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