B—l [Pt. lIJ

Session 11. 1921. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1920-1921. PART II. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO REPORT OF THE CONTROLLER AND AUDITOR-GENERAL, AND STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1921.

CONTE N T S. PAGE. AUDITOR-GENERAL'S REPORT .. .. .. .. .. .. .. _, 2 Schedule of Impebfect Vouchees .. .. .. .. .. .. ~ " <j Statement showing Sums ibreooveeabmc by the Crown .. .. .. .. ij> GENERAL BALANCE-SHEET:— • Cash Accounts .. .. .. .. .. ~ . . .. ..14 Summary of Balances .. .. .. .. . . .. .. ..16 Accounts relating to the Public Debt .. ~ .. . .. .. _ _ 17 DETAIL STATEMENT OF REVENUE:— Ordinary and Territorial Revenue .. .. .. .. .. .. . 20 Miscellaneous Obdinary Revenue .. .. .. .. .. .. .. . 27 DETAIL STATEMENT OF TRANSACTIONS :— Land foe Settlements Account .. .. .. .. .. .. . _ _ _ 29 Land fob Settlements Account (Dischaeged Soldiees Settlement Account) .. .. 35 DISBURSEMENTS IN RESPECT OF INTEREST AND SINKING FUND .. .. .. .. 37 DISBURSEMENTS UNDER SPECIAL ACTS .. .. .. .. .. . .53 IMPRESTS OF THE CONSOLIDATED FUND OUTSTANDING .. .. .. . .57 LOCAL BODIES' ACCOUNTS:— Revenue feom Fees, Fines, etc. .. .. .. .. .. .. .. .. 5g Endowments of Land .. .. .. .. .. .. .. .. , ( 59 goldfields revenue . . . . . . . . . . . . . . . . , . 59 Gold Duty .. .. .. .. .. .. .. .. .. ~ .. 60 Counties Separate Account. . .. .. .. .. .. .. .. .. gi Advance Account .. .. .. .. .. .. .. .. .. . gj DEPOSIT ACCOUNTS:— Balance-sheet .. .. .. .. .. .. .. .. .. .. g 2 Education Resebves Amendment Act, 1914 .. .. .. .. .. .. .. 03 Land Act, 1908, Mining Districts Land Occupation Deposit Account .. .. .. 63 Receipts and Disbursements under the Tbustee Act, 1908 .. .. .. ~ .. 64 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. .. 65 SINKING FUNDS:— Sinking Funds accrued .. .. .. .. .. .. .. .. ~ (55 Receipts and Disbuesements of the Sinking Funds .. .. .. .. .. .. gg TABLE OF THE PUBLIC DEBT ON THE 31st MARCH, 1920 .. .. .. .. .. 70

I—B. 1 [Pt. ll].