B.—l [Pt. ll].

CONTENTS.

PAGE AUDITOR-GENERAL'S REPORT .. .. .. .. .. .. .. .. .. iii Statement of Irregularities in Connection with Public Moneys and Stores .. .. .. xviii Schedule of Imperfect Vouchers .. .. .. .. .. .. .. .. xxii Statement showing Sums irrecoverable by the Crown .. .. .. .. .. xxiv INTEREST, CONVERSION, AND REDEMPTION REMITTANCE ACCOUNTS 1 STATEMENTS OF REVENUE :— Ordinary Revenue .. .. .. .. .. .. .. .. .. .. 2 Ordinary Revenue, Interest on Public Debt Redemption Fund .. .. .. .. 6 Ordinary Revenue, Interest on other Public Moneys .. .. .. .. .. 6 Ordinary Revenue, Miscellaneous Revenue .. .. .. .. .. .. .. 8 RECOVERIES ON ACCOUNT OF EXPENDITURE OF PREVIOUS YEARS :— Consolidated Fund (Ordinary Revenue Account) .. .. .. .. .. .. 11 Public Works Fund (General Purposes Account) .. .. .. .. .. .. 45 Public Works Fund (Electric Supply Account) .. .. .. .. .. .. 45 Main Highways Account .. .. .. .. .. .. .. .. .. 55 State Coal-mines Account .. .. .. .. .. .. .. .. .. 55 State Forests Account .. .. .. .. .. .. .. .. .. 55 DISBURSEMENTS UNDER CIVIL LIST ACT, 1920 (see 8.-l [Pt. I]). DISBURSEMENTS UNDER SPECIAL ACTS :— Debt Services, Interest .. .. .. .. .. .. .. .. . . 13 Debt Services, Amortization of Debt — Sinking Fund .. .. .. .. .. .. .. .. .. .. 15 Repayment of the Public Debt Act, 1925 .. .. .. .. .. .. 15 Securities redeemed .. .. .. .. .. .. .. .. .. 15 Repayment of Advances .. .. .. .. .. .. .. .. .. 15 Transfer to Loans Redemption Account .. .. .. .. .. .. .. 16 Debt Services, Administration and Management .. .. .. .. .. .. 16 Debt Services, Payment on Guaranteed Loans .. .. .. .. .. .. 17 Other Services .. .. .. .. .. .. .. .. .. .. 18 UNAUTHORIZED EXPENDITURE (see 8.-l [Pt. I]). DISBURSEMENTS UNDER RURAL INTERMEDIATE CREDIT ACT, 1927, SECTION 16 .. 24 STATEMENT OF BALANCES IN RESPECT OF PAYMENTS MADE ON BEHALF OF OTHER GOVERNMENTS .. .. .. .. .. .. .. .. .. .. 24 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING.. 24 LOCAL BODIES' ACCOUNTS :— Endowments of Land .. .. .. .. .. .. .. .. .. 25 goldfields revenue . . . . . . . . . . . . . . . . . . . . 25 Gold Duty .. .. .. .. .. .. .. .. .. .. .. 26 Fees and Fines .. .. .. .. .. .. .. .. .. .. 26 Stamp Duty on Interest .. .. .. .. .. .. .. .. . . 28 Advance Accounts .. .. .. .. .. .. .. .. .. .. 28 DEPOSITS ACCOUNT :— Summary of Deposits Account .. .. .. .. .. .. .. .. 29 Receipts and Disbursements of Deposit Accounts .. .. .. .. .. .. 30 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 44 IMPRESTS OF THE PUBLIC WORKS FUND (GENERAL PURPOSES ACCOUNT) OUTSTANDING .. 45 STATEMENTS OF TRANSACTIONS :— Public Works Fund (Electric Supply Account) .. . . .. .. .. . . 46 Discharged Soldiers Settlement Account .. .. . . .. .. .. .. 46 Employment Promotion Fund .. .. .. .. .. • .. .. .. 47 Land for Settlements Account .. .. .. .. .. .. .. .. 48 Loans Redemption Account .. .. .. .. .. .. .. .. .. 50 State Forests Account .. .. .. .. .. .. .. .. .. 55 Temporary Transfers under Section 40 or the Public Revenues Act, 1926 .. . . 56