B.— 1 PT. ll].

CONTENTS.

PASS AUDITOR-GENERAL'S REPORT .. .. .. .. .. .. .. iii Statement or Case under Section 18 (1) of the Public Revenues Act, 1910 .. .. xiv Schedule of Imperfect Vouchers .. .. .. .. .. .. .. xviii Statement showing Sums irrecoverable by the Crown .. .. .. .. .. xix GENERAL BALANCE-SHEET :— Cash Accounts ~ .. .. . . . . . .. 2 Summary of Balances ~ .. ~ .. .. .. .. 4 DETAIL STATEMENT OF REVENUE:— Ordinary and Territorial Revenue .. .. .. .. . . . 6 Ordinary Revenue, Interest on Public Moneys .. .. .. .. .. .. 8 Ordinary Revenue, Interest on the Public Debt Redemption Fund .. .. .. 9 Ordinary Revenue, Rents of Buildings .. .. .. .. .. .. .. 9 Miscellaneous Ordinary Revenue .. .. .. .. .. .. . . 10 RECOVERIES ON ACCOUNT OF EXPENDITURE OF PREVIOUS YEARS :— Consolidated Fund (Ordinary Revenue Account) .. .. .. .. .. 13 Consolidated Fund (State Coal Mines Account) .. .. .. .. .. .. 52 Public Works Fund (General Purposes Account) .. .. .. .. .. 76 DISBURSEMENTS UNDER THE CIVIL LIST ACT, 1920 (See 8.-l [PT. I]). - DISBURSEMENTS IN RESPECT OF INTEREST .. .. .. .. . . 18 DISBURSEMENTS IN RESPECT OF SINKING FUNDS .. .. .. .. .. 44 DISBURSEMENTS UNDER THE REPAYMENT OF THE PUBLIC DEBT ACT, 1925 .. .. 44 DISBURSEMENTS IN REDUCTION OF FUNDED DEBT TO IMPERIAL TREASURY .. . 44 DISBURSEMENTS UNDER SPECIAL ACTS .. .. .. .. . . . 45 UNAUTHORIZED EXPENDITURE (See 8.-l [Pt. I]). IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING 50 LOCAL BODIES' ACCOUNTS:— Revenue from Fees, Fines, etc. .. .. .. .. .. . . . 54 Endowments of Land .. .. . .. .. .. .. . . 55 Goldfields Revenue .. .. .. .. .. .. .. . .. 55 Gold Duty .. .. .. .. .. .. .. .. .. . . 56 Counties Separate Account.. .. .. .. .. .. .. . . 56 Advance Account .. .. .. .. .. .. .. .. . . 57 DEPOSIT ACCOUNTS:— Balance-SHEET .. .. .. .. .. .. .. .. . .. 60 Details of Receipts and Disbursements of Deposit Accounts .. .. . .. 61 Receipts and Disbursements under the Trustee Act, 1908 .. .. ~ .. .. 73 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. .. 76 DETAIL STATEMENT OF TRANSACTIONS Advances to other Governments Account .. .. .. .. .. .. .. 78 Land for Settlements Account .. .. .. .. .. .. ~ .. 80 Land for Settlement Account (Discharged Soldiers Settlement Account).. .. .. 88 Note.—Accounts relating to the Public Debt and Statements of Sinking Funds appear in 8.-l [Pt. lII].