B. —1 [PT. ll]

CONTENTS

PAGE AUDITOR-GENERAL'S REPORT .. .. .. .. .. .. .. .. ij] Statement or Irregularities in Connection with Public Moneys and Stores .. ~ .. v Schedule of Sums Allowed .. .. .. .. .. ~ .. .. .. yiii Statement showing Sums irrecoverable by the Crown .. .. .. .. .. xxvii STATEMENTS OF REVENUE Ordinary Revenue .. .. .. .. .. .. .. .. .. 1 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 OF EXPENDITURE OF PREVIOUS YEARS Consolidated Fund (Ordinary Revenue Account) .. .. .. .. .. .. 9 Public Works Account .. .. .. .. .. .. ~ 20 Land for Settlements Account .. .. .. .. .. ~ ~ 21 Main Highways Account .. .. .. .. .. .. .. .. . . 26 Social Security Fund .. .. .. .. .. .. .. ~ ~ 26 State Coal-mines Account .. .. .. .. .. ~ .. .. 26 State Forests Account .. .. .. .. .. .. .. . , .. 26 DISBURSEMENTS UNDER CIVIL LIST ACT, 1920 (see 8.-l [Pt. I]). DISBURSEMENTS UNDER SPECIAL ACTS Debt Services, Interest .. .. .. .. .. .. .. .. ~ ]Q Debt Service, Amortization of Debt — Sinking Fund .. .. .. .. .. .. .. .. ~ 12 Repayment or the Public Debt Act, 1925 .. .. ~ .. ~ ~ 12 Transfer to Loans Redemption Account .. .. .. .. .. .. .. 12 Debt Services, Administration and Management .. .. .. ~ .. .. 12 Debt Services, Payment on Guabanteed Loans .. .. .. .. .. 13 OTHER Services .. .. .. .. .. .. .. .. .. .. 14 UNAUTHORIZED EXPENDITURE (see 8.-l [Pt. I]). STATEMENT OF BALANCES IN RESPECT OF PAYMENTS MADE ON BEHALF OF OTHER GOVERNMENTS .. .. .. .. .. .. .. .. .. .. 17 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING .. 17 DEPOSITS ACCOUNT Summary of Deposits Account .. .. .. .. .. .. .. ~ 18 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 19 IMPRESTS OF THE PUBLIC WORKS FUND (GENERAL PURPOSES ACCOUNT) OUTSTANDING .. 20 STATEMENTS OF TRANSACTIONS Land for Settlements Account .. .. .. .. .. .. .. .. 21 Loans Redemption Account .. .. .. .. .. .. .. ~ ~ 22