B.—l PT. ll].

CONTENTS.

PAGE AUDITOR-GENERAL'S REPORT .. .. .. .. .. .. iii Statement of Ibbegulabities in Connection with Public Moneys and Stokes .. .. .. vi Schedule of Impeefect Vouchers .. .. .. .. .. .. .. .. viii Statement showing Sums ibeecoveeable by the Ceown .. .. .. .. .. xxx SUMMARY OF TRANSACTIONS AND BALANCES:— Cash Accounts .. .. .. .. .. .. .. .. .. .. 1 Summary of Balances .. .. .. .. .. .. .. .. .. 3 Explanatory Statement of Investments .. .. .. .. .. .. .. 4 Interest, Conversion, and Redemption Remittance Account .. .. .. .. .. 5 DETAIL STATEMENT OP REVENUE :— Oedinary Revenue .. .. .. .. .. .. .. ■ .. .. .. 6 Ordinary Revenue, Interest on Public Debt Redemption Fund .. .. .. .. 9 Ordinary Revenue, Interest on other Public Moneys .. .. .. .. .. 9 Ordinary Revenue, Miscellaneous Revenue .. .. .. .. .. .. .. 11 RECOVERIES ON ACCOUNT OF EXPENDITURE OF PREVIOUS YEARS:— Consolidated Fund (Ordinary Revenue Account) .. .. .. .. .. .. 14 Public Works Fund (General Purposes Account) .. .. .. .. .. .. 81 Public Works Fund (Electric Supply Account) .. .. .. .. .. .. 82 Land for Settlements Account .. .. .. .. .. .. .. . . 82 Main Highways Account (Construction Fund) .. .. .. .. .. .. 95 State Coal-mines Account .. .. .. .. .. .. .. .. .. 95 State Forests Account .. .. .. .. .. .. .. .. .. 95 DISBURSEMENTS UNDER CIVIL LIST ACT, 1920 (see 8.-l [Pt. I]). DISBURSEMENTS UNDER SPECIAL ACTS:— Debt Services, Interest .. .. .. ' .. .. .. .. 16 Debt Seevioes, Amortization of Debt— Sinking Fund .. .. .. .. .. .. .. .. .. .. 52 Repayment of Funded Debt .. .. .. .. .. .. .. .. 52 Repayment of the Public Debt Act, 1925 .. .. .. .. .. .. 52 Transfer to Loans Redemption Account .. .. .. .. .. .. .. 52 Debt Services, Administration and Management .. .. .. .. .. .. 53 Debt Services, Payments on Guaranteed Loans .. .. .. .. .. .. 54 Other Services .. .. .. .. .. .. .. .. .. .. 55 UNAUTHORIZED EXPENDITURE (see 8.-l [Pt. I]). DISBURSEMENTS UNDER RURAL INTERMEDIATE CREDIT ACT, 1927, SECTION 16 .. .. 60 STATEMENT OF BALANCES IN RESPECT OF PAYMENTS MADE ON BEHALF OF OTHER GOVERNMENTS .. .. .. .. .. .. .. .. .. .. 60 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING.. 60 LOCAL BODIES' ACCOUNTS:— Endowments of Land .. .. .. .. .. .. .. .. .. 61 goldfields revenue . . . . . . . . . . . . . . . . . . . . 61 Gold Duty .. .. .. .. .. .. .. .. .. .. .. 62 Fees and Fines .. .. .. .. .. .. .. .. .. .. 62 Stamp Duty on Interest .. .. .. .. .. .. .. .. .. 64 DEPOSITS ACCOUNT:— Summary of Deposits Account .. .. .. .. .. .. .. .. 65 Details of Receipts and Disbuesements of Deposit Accounts .. .. .. .. 66 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 80 DETAIL STATEMENT OF TRANSACTIONS:— Land for Settlements Account .. .. .. .. .. .. .. .. 82 Loans Redemption Account .. .. .. .. .. .. .. .. .. 84 Temporary Transfers undek Section 40 of the Public Revenues Act, 1926 .. .. .. 96