B.—l [PT. ll].

CONTENTS.

PAGE AUDITOR-GENERAL S REPORT .. .. .. .. .. .. ~ .. .. ffi Statement of Irregularities in Connection with Public Moneys and Stores .. .. .. xvii Schedule oe Imperfect Vouchers .. .. .. .. .. .. .. .. xx Statement showing Sums irrecoverable by the Crown .. .. .. .. .. xxiii STATEMENTS OE REVENUE Ordinary Revenue .. ~ .. .. .. .. .. .. .. .. l Ordinary Revenue, Interest on Public Debt Redemption Fund .. .. .. .. 5 Ordinary Revenue, Interest on other Public Moneys .. .. .. .. .. 5 Ordinary Revenue, Miscellaneous Revenue .. .. .. .. .. .. .. 7 RECOVERIES ON ACCOUNT OE EXPENDITURE OE PREVIOUS YEARS Consolidated Eund (Ordinary Revenue Account) .. .. .. .. .. .. 9 Public Works Eund (General Purposes Account) .. .. .. .. .. .. 23 Public Works Fund (Electric Supply Account) .. .. .. .. .. .. 23 Land for Settlements Account .. .. .. .. .. .. .. .. 25 Main Highways Account .. .. .. .. .. .. .. .. .. 31 Social Security Eund .. .. .. .. ~ .. .. .. ~ 31 State Coal-mines Account .. .. .. .. .. .. .. ~ .. 31 State Eorests Account .. .. .. .. .. .. .. ~ .. 32 DISBURSEMENTS UNDER CIVIL LIST ACT, 1920 (see 8.-l [PT. I]). DISBURSEMENTS UNDER SPECIAL ACTS Debt Services, Interest .. .. .. .. .. .. .. .. .. n Debt Service, Amortization of Debt— Sinking FUND .. .. .. .. .. .. .. .. .. .. 13 Repayment of the Public Debt Act, 1925 .. .. .. .. .. .. 13 Transfer to Loans Redemption Account .. .. .. .. .. .. .. 13 Debt Services, Administration and Management .. ~ .. .. .. .. 13 Debt Services, Payment on Guaranteed Loans .. .. .. .. 14 Other Services .. .. .. .. .. .. ~ ~ .. .. 15 UNAUTHORIZED EXPENDITURE (see 8.-l [Pt. I]). DISBURSEMENTS UNDER RURAL INTERMEDIATE CREDIT ACT, 1927, SECTION If! .. .. 20 STATEMENT OE BALANCES IN RESPECT OF PAYMENTS MADE ON BEHALF OE OTHER GOVERNMENTS .. .. .. .. .. .. .. .. .. .. 20 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING .. 20 DEPOSITS ACCOUNT Summary of Deposits Account .. .. .. .. .. .. .. .. 21 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 22 IMPRESTS OF THE PUBLIC WORKS FUND (GENERAL PURPOSES ACCOUNT) OUTSTANDING .. 23 STATEMENTS OF TRANSACTIONS Public Works Fund (Electric Supply Account) .. .. .. .. .. .. 24 Land fob Settlements Account .. .. .. ~ .. .. .. .. 25 Loans Redemption Account .. .. .. .. ~ .. .. .. .. 27 State Coal-mines Account .. .. .. .. .. .. .. .. .. 31 State Forests Account .. .. .. .. .. .. .. .. .. 32 Temporary Transfers under Section 40 of the Public Revenues Act, 1926 .. .. .. 32