B.—l [Pt. lIJ.

CONTENTS. PAGE. AUDITOR-GENERAL'S REPORT .. .. .. .. .. .. .. .. 3 Schedule of Imperfect Vouchers .. .. .. .. .. .. .. .. 9 Statement showing Sums irrecoverable by the Crown .. .. .. .. .. 12 GENERAL BALANCE-SHEET :— Cash Accounts ■ .. .. .. .. .. . . . .. 14 Summary of Balances .. .. .. .. . . .. .. 16 Accounts relating to the Public Debt .. . . . .. .. .. 17 DETAIL STATEMENT OE REVENUE:— Ordinary and Territorial Revenue ~ ~ . . . . .30 Miscellaneous Ordinary Revenue .. .. .. .. . ~ . .32 DISBURSEMENTS IN RESPECT OP INTEREST AND SINKING FUND .. .. . .34 DISBURSEMENTS UNDER SPECIAL ACTS .. .. .. . . . .56 IMPRESTS OF THE CONSOLIDATED FUND OUTSTANDING .. . . . .60 LOCAL BODIES' ACCOUNTS :— Revenue from Fees, Fines, etc. .. .. .. . . . . .61 Endowments of Land .. .. . .. .. .. .. .. ~ 62 GoLDMELDS REVENUE . . . . . . . . . . . . . . . . . . 62 Gold Duty .. .. .. .. .. .. .. .. .. .. .. 63 Counties Separate Account.. .. .. .. .. .. .. .. .. 64 Advance Account .. .. .. .. .. .. . . . .64 DEPOSIT ACCOUNTS:— Balance-sheet .. .. .. .. .. .. .. .. .. .. 65 Education Reserves Amendment Act, 1914 .. .. .. .. .". .. ~ 66 Land Act, 1908, Mining Districts Land Occupation Deposit Account .. .. .. 66 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 67 DETAIL STATEMENT OF TRANSACTIONS:— Land for Settlements Account .. .. .. .. .. .. .. .. 68 Land for Settlements Account (Discharged Soldiers Settlement Account) .. .. 74 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. .. 76 SINKING FUNDS:— Sinking Funds accrued .. .. .. .. .. .. .. .. .. 77 Receipts and Disbursements of the Sinking Funds .. .. .. .. .. .. 78 TA!!LE OF THE PUBLIC DEBT ON THE 31st MARCH, 1922 .. .. .. .. .. 82