8.—.1 PT. II

CONTENTS. PAGE AUDITOR-GENERAL'S REPORT .. .. .. .. .. .. .. .. 3 Schedule of Imperfect Vouchers .. .. .. .. .. .. .. .. 20 Statement showing Sums irrecoverable by the Crown .. .. .. .. 21 GENERAL BALANCE-SHEET :— Cash Accounts .. .. .. .. .. .. . . .. .. 25 Summary of Balances .. .. .. .. .. . .. .. .. 27 DETAIL STATEMENT OP REVENUE:— Ordinary and Territorial Revenue .. .. .. . . . . 28 Ordinary Revenue, Interest on Public Moneys .. .. .. .. .. .. 30 Ordinary Revenue, Rents of Buildings .. .. .. .. .. .. .. 31 Miscellaneous Ordinary Revenue .. .. .. .. .. .. .. . 32 RECOVERIES ON ACCOUNT OF EXPENDITURE OP PREVIOUS YEARS:— Consolidated Fund (Ordinary Revenue Account) .. .. .. .. .. .. 35 Consolidated Fund (State Coal Mines Account) .. .. .. .. .. * .. 37 Public Works Fund (General Purposes Account) .. .. ; .. .. ~ 82 DISBURSEMENTS IN RESPECT OF INTEREST .. .. .. .. . . 38 DISBURSEMENTS IN RESPECT OF SINKING FUNDS .. .. .. .. .. 67 DISBURSEMENTS UNDER SPECIAL ACTS .. .. .. .. .. , . 08 DISBURSEMENTS IN REDUCTION OF FUNDED DEBT TO IMPERIAL TREASURY .. .. 73 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING 73 LOCAL BODIES' ACCOUNTS:— Revenue from Fees, Fines, etc. .. .. .. .. .. .. .. .. 74 Endowments of Land .. .. . .. .. .. .. .. .. 75 Goldfields Revenue .. .. .. .. .. .. .. .. ~ 75 Gold Duty .. .. .. .. .. .. .. .. .. .. .. 76 Counties Separate Account. . .. .. .. .. .. .. .. .. 76 Advance Account .. .. .. .. .. .. .. .. . .. 77 Receipts from Mining Districts .. .. .. .. .. .. .. .. 77 DEPOSIT ACCOUNTS:— Balance-sheet .. .. .. .. .. .. .. .. .. .. 78 Education Reserves Amendment Act, 1924 .. .. .. .. .. .. . „ 79 Land Act, 1908, Mining Districts Land Occupation Deposit Account .. .. .. 80 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 81 DETAIL STATEMENT OF TRANSACTIONS :— Advances to other Governments Account .. .. .. .. .. .. ~ 83 Land for Settlements Account .. .. .. .. .. .. ~ .. 84 Land for Settlements Account (Discharged Soldiers Settlement Account) .. .. 91 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. . 82 Note. —Accounts relating to the Public Debt and Statements of Sinking Funds appear in 8.-l [Pt. lII].