B.—l [PT. ll],

CONTENTS.

PAGE AUDITOR-GENERAL'S REPORT ~ .. .. .. .. .. .. .. .. iii Statement of Irregularities in Connection with Public Moneys and Stores .. .. .. xiii Schedule of Imperfect Vouchers .. .. .. .. .. .. .. .. xiv Statement showing Sums irrecoverable by 'the Crown .. .. .. . . . . xvi SUMMARY OF TRANSACTIONS AND BALANCES Cash Accounts .. .. .. .. .. .. .. .. .. .. I Summary of Balances .. .. .. .. .. .. .. .. .. 3 Interest, Conversion, and Redemption B.emittance Account .. .. .. .. . . 4 DETAIL STATEMENT OF REVENUE Ordinary Revenue .. .. .. .. .. .. .. .. .. . . 5 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) .. .. .. .. .. . . 15 Public WorksJFund (General Purposes Account) .. .. .. .. .. .. 48 Land for Settlements Account .. .. .. .. .. .. .. .. 49 Main Highways Account—Revenue Fund .. .. .. .. .. . . .. 57 Main Highways Account—Construction Fund .. .. .. .. .. . . 57 State Coal-mines Account .. .. .. .. .. .. .. 58 State Forests Account .. .. .. .. .. .. .. .. .. 58 Unemployment Fund .. .. .. .. .. .. .. .. .. . . 58 DISBURSEMENTS UNDER CIVIL LIST ACT, 1920 (see 8.-l [Pt. I]). DISBURSEMENTS UNDER SPECIAL ACTS Debt Services, Interest .. .. .. .. .. .. .. .. .. 17 Debt Services, Amortization of Debt— Sinking Fund .. . . .. .... .. .. . . .. .. 19 Repayment of Funded Debt .. .. .. .. .. .. .. . . 19 Repayment of the Public Debt Act, 1925 .. .. .. .. .. .. 19 Repayment of Advances .. . . .. .. .. .. .. . . .. 19 Transfer to Loans Redemption Account .. .. .. .. .. .. .. 19 Debt Services, Administration and Management .. .. .. .. .. .. 20 Debt Services, Payment on Guaranteed Loans .. .. .. .. . . .. 20 Other Services .. .. .. .. .. .. .. .. .. .. 22 UNAUTHORIZED EXPENDITURE (see 8.-l [Pt. I]). AMORTIZATION OF DEBT .. .. .. .. .. .. .. .. .. 27 DISBURSEMENTS UNDER RURAL INTERMEDIATE CREDIT ACT, 1927, SECTION 16 .. 28 STATEMENT OF BALANCES IN RESPECT OF PAYMENTS MADE ON BEHALF OF OTHER GOVERNMENTS .. .. .. .. .. .. . . . . .. .. 28 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING.. 28 LOCAL BODIES' ACCOUNTS Endowments of Land : .. .. .. .. .. .. .. .. .. 29 Goldfields Revenue .. .. .. .. .. .. . . .. .. .. 29 Gold Duty' .. .. .. .. .. .. . . .. .. . . . . 30 Fees and Fines .. .. .. . . .. .. .. .. . . . . 30 Stamp Duty on Interest .. .. .. . .. .. .. .. .. 32 Advance Accounts .. .. .. .. .. .. . . . . .. . . 32 DEPOSITS ACCOUNT Summary of Deposits , Account .. .. .. .. .. . . . . .. 33 Details of Receipts and Disbursements of Deposit Accounts .. . . . . . . . . 34 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 47 IMPRESTS OF THE PUBLIC WORKS FUND (GENERAL PURPOSES ACCOUNT) OUTSTANDING . . 48 DETAIL STATEMENT OF TRANSACTIONS Land for Settlements Account .. . . . . .. .. .. .. . . 49 Statement of Expenditure from the Capital proceeds of the Sale of Crown Lands .. ~ 49 Loans Redemption Account .. .. .. .. .. .. .. . . .. 51 Loans Redemption Account, Part II (Conversion Account) .. .. .. . . . . 55