B.— I IPt. ll].

CONTE N T S.

v PAGE AUDITOR-GENERAL'S RKI'OKT .. .. .. .. .. .5 Schedule of Imperfect Vouchers .. .. .. .. .. .. 12 Statement showinis Sums irrecoverable by the Crown .. .. .. .. 14 GENERAL BALANCE-SHEET :— Cash Accounts .. .. .. .. . . .. 17 Summary of Balances .. .. .. . . . .. .. ..19 DETAIL STATEMENT OV REVENUE:— Ordinary and Territorial Revenue ...... 20 Ordinary Revenue, Interest on Public Moneys .. .. .. .. .. .. 22 Miscellaneous Ordinary Revenue .. .. .. . . .23 REXOVERIES ON ACCOUNT OF EXPENDITURE OF PREVIOUS YEARS: Consolidated Fund (Ordinary X eve me Account) .. .. .. .. 24 Public Works Fund (Gbnbral Purposes Account) .. .. .. .. .. .. 54 DISBURSEMENTS IN RESPECT OF INTEREST AND SINKING FUND .. .25 DISBURSEMENTS UNDER SPECIAL ACTS .. .. .. . . . . 38 DISBURSEMENTS IN REDUCTION OF FUNDED DEBT TO IMPERIAL TREASURY . 37 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING 37 LOCAL BODIES' ACCOUNTS:— Revenue from Fees, Fines, etc. .. .. . . . . .38 Endowments of Land .. .. . .. .. .. . . :!!' Goldfields Revenue .. .. .. .. .. .. . 39 Gold Duty .. .. .. .. .. .. .. .. . . .40 Counties Separate Account.. .. .. .. .. .. . . . .41 Advance Account .. .. .. .. .. . .. .. ' . 41 DEPOSIT ACCOUNTS:— Balance-sheet .. .. .. .. .. .. .. .. .. . 42 Education Reserves Amendment Act, 1914 .. .. .. .. . .4:1 Land Act, 190S, Minino Districts L\nd Occupation Deposit Account .. .. . 43 Receipts and Disbursements under the Trustee Act, 190.S .. .. .. . .44 DETAIL STATEMENT OF TRANSACTIONS:— Advances to other Governments Account .. .. .. . .. .. 45 Land for Settlements Account .. .. .. .. .. .. .. .. 40 Land for Settlements Account (Discharged Soldiers Settlement Account) .. .. 52 IMPRESTS OK THE PUBLIC WORKS FUND OUTSTANDING .. .. .. . .55

Note.—Accounts relating to the Public Debt, Statements of Sinking Funds, and Detailed Statement of Disbursements in respect of Interest and Sinking Fund will appear in 8.-l [Part lII].