3

B.—l [Pt. II!

CONTENTS. PAGE. REPORT OF THE CONTROLLER AND AUDITOR-GENERAL .. .. .. .. .. 4 GENERAL BALANCE-SHEET :— Cash Accounts .'.' .. .. .. .. ... .. .. .. .. 8 summary oe balances . . . . . . . . . . . . . . . . . . 10 Accounts belatinu to the Public Debt .. .. .. .. .. .. .. 11 DETAIL STATEMENT OE REVENUE :— Ordinary and Territorial Revenue.. .. .. .. .. .. .. .. 1G Miscellaneous Ordinary Revenue .. .. .. .. .. .. .. .. 16 DISBURSEMENTS IN RESPECT OF INTEREST AND SINKING FUND .. .. .. .. 18 DISBURSEMENTS UNDER SPECIAL ACTS .. .. .. .. .. .. .. 31 IMPRESTS OF THE CONSOLIDATED FUND OUTSTANDING .. .. .. .. .. 35 LOCAL BODIES' ACCOUNTS:— Revenue from Fees, Fines, etc. .. .. .. .. .. .. .. .. 36 Endowments of Land .. .. .. .. .. .. .. .. .. 37 goldfields revenue . . . . . . . . . . . . . . . . . . 37 Gold Duty .. .. .. .. .. .. .. .. .. .. .. 38 Counties Separate Account .. .. .. .. .. .. .. .. .. 38 Advance Account .. .. .. .. .. .. ..' .. .. . . 30 DEPOSIT ACCOUNTS:— Balance-sheet .. .. .. .. .. .. .. .. 40 Education Reserves Amendment Act, 1914 .. .. .. .. _ .. .. .. 41 Land Act, 1908, Mtninu Districts Land Occupation DEPOSIT Account.. .. .. .. 41 Receipts and Disbursements undkb the Trustee Act, 1908 .. .. .. .. .. 42 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING) .. .. .. .. .. 43 SINKING FUNDS:— Receipts and Disbursements of the Sinking Funds .. .. .. .. .. .. 44 Sinking Funds accrued .. .. .. .. .. .. .. .. .. 46 TABLE OF THE PUBLIC DEBT ON THE 31st MARCH, 1915 .. .. .. .. .. 46