B.—l [Pt. ll].

CONTENTS

PAGE AUDITOR-GENERAL'S REPORT .. .. .. .. .. mil Statement of Irregularities in Connection with Public Moneys and Stores .. .. .. vi Schedule of Imperfect Vouchers .. .. .. .. .. .. .. . • viii Statement showing Sums irrecoverable by the Crown .. .. .. .. .. xxiv SUMMARY OF TRANSACTIONS AND BALANCES :— Cash Accounts .. .. .. .. .. .. .. .. .. .. 2 Summary of Balances .. .. .. .. .. .. .. .. .. 4 Explanatory Statement op Investments .. .. .. .. .. .. .. 5 Interest and Redemption Remittance Account .. .. .. .. .. .. 6 DETAIL STATEMENT OF REVENUE:— Ordinary Revenue .. .. .. .. .. .. .. .. .. .. 8 Ordinary Revenue, Interest on Public Moneys .. .. .. .. .. .. 11 Ordinary Revenue, Interest on Public Debt Redemption Fund .. .. .. .. 12 Ordinary Revenue, Miscellaneous Revenue .. .. .. .. .. .. .. 13 RECOVERIES ON ACCOUNT OF EXPENDITURE OF PREVIOUS YEARS:— Consolidated Fund (Ordinary Revenue Account) .. .. .. .. .. .. 15 Public Works Fund (General Purposes Account) .. .. .. .. .. .. 90 Public Works Fund (Electric Supply Account) .. .. .. .. .. .. 91 Education Loans Account .. .. .. .. .. .. .. .. .. 92 Kauri-gum Industry Account .. .. .. .. .. .. .. .. 92 Land for Settlements Account .. .. .. .. .. .. .. .. 93 Main Highways Account (Revenue Fund) .. .. .. .. .. .. .. 112 Main Highways Account (Construction Fund) .. .. .. .. .. ..112 Railways Improvement Authorization Act 1914 Account .. .. .. .. ..112 State Coal-mines Account .. .. .. .. .. .. .. .. ..112 State Forests Account .. .. .. .. .. .. .. .. .. 112 DISBURSEMENTS UNDER CIVIL LIST ACT, 1920 (see 8.-l [Pt. I]). DISBURSEMENTS UNDER SPECIAL ACTS:— Debt Services, Interest .. .. .. .. .. .. .. .. .. 18 Debt Services, Amortization of Debt— Sinking Fund .. .. .. .. .. .. .. .. .. .. 51 Repayment of Funded Debt .. .. .. .. .. .. .. .. 51 Repayment of the Public Debt Act, 1925 .. .. .. .. .. .. 51 Transfer to Loans Redemption Account .. .. .. .. .. .. .. 52 Debt Services, Administration and Management .. .. .. .. .. .. 52 Debt Services, Payments on Guaranteed Loans .. .. .. .. .. .. 53 Other Services .. .. .. .. .. .. .. .. .. .. 54 UNAUTHORIZED EXPENDITURE (see 8.-l [Pt. 1]). DISBURSEMENTS UNDER THE HAWKE'S BAY EARTHQUAKE ACT, 1931 .. .. .. 63 DISBURSEMENTS UNDER THE FINANCE ACT, 1929, SECTION 9 (WEST COAST EARTHQUAKE) .. 63 DISBURSEMENTS UNDEB RURAL INTERMEDIATE CREDIT ACT, 1927. SECTION 16 .. .. 63 DISBURSEMENTS UNDER THE IMPREST SUPPLY ACT, 1927, SECTION 4 .. .. .. 64 DISBURSEMENTS UNDER THE LOCAL AUTHORITIES EMPOWERING (RELIEF OF UNEMPLOYMENT) AMENDMENT ACT, 1928, SECTION 3 64 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING.. 65 LOCAL BODIES' ACCOUNTS:— Endowments of Land .. .. .. .. .. .. .. .. .. 68 GOLDFIELDS ReVENVK . . .. .. .. .. .. .. .. .. .. 68 Gold Duty .. .. .. .. .. .. .. .. .. .. .. 69 DEPOSITS ACCOUNT:— Summary of Deposits Account .. .. .. .. .. .. .. .. 72 Details of Receipts and Disbursements of Deposit Aooouhts .. .. .. .. 73 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 87 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. 90 DETAIL STATEMENT OF TRANSACTIONS:— Advances to othkr Governments Account .. .. .. .. .. .. .. 91 Land for Settlements Account .. .. .. .. .. .. .. .. 93 Loans Redemption Account .. .. .. .. .. .. .. .. .. 98 Temporary Transfers under Section 40 of the Public Revenues Act, 1926 .. .. .. 114