B.—l [PT. II |

CONTENTS

taoe AUDITOR-GENERAL'S REPORT .. .. .. • • • • • • • • • • ■ ■ 111 Statement of Irregularities in Connection with Public Moneys and Stores .. .. - • V Schedule of Sums Allowed .. .. .. •• •• •• •• •• • • x Statement showing Sums irrecoverable by the Grown .. .. •. • • • • xxv STATEMENTS OE REVENUE Ordinary Revencte Ordinary Revenue, Interest on Capital Liability Ordinary Revenue, Interest on Public Debt Redemption Fund Ordinary Revenue, Interest on other Public Moneys Ordinary Revenue, Miscellaneous Revenue .. .. .. ■ • • • ■ • • • 6 DISBURSEMENTS UNDER CIVIL LIST ACT, 1920 (See 8.-l [Pt. I]). DISBURSEMENTS UNDER SPECIAL ACTS Debt Services, Interest .. .. .. • • • • • • • • • • * • •' Debt Service, Amortization of Debt— Repayment of the Public Debt Act, 1925 .. .. .. -• •• •• 11 Transfer to Loans Redemption Account Debt Services, Administration and Management .. .. -• •• •• 11 Debt Services, Payment on Guaranteed Loans .. .. •. • • • • 11 i o OTHER Services .. .. •. • • • ■ • • «• • • • • • • UNAUTHORIZED EXPENDITURE (see 8.-l [Pt. I]). STATEMENT OF BALANCES IN RESPECT OF PAYMENTS MADE ON BEHALF OF OTHER GOVERNMENTS .. .. •• •• •• •• •• •• IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING .. 15 DEPOSITS ACCOUNT Summary of Deposits Account .. .. ■. • • • • • • • ■ • • 10 Receipts and Disbursements under the Trustee Act, 1908 .. .. . . .. •• 17 STATEMENT OF MISCELLANEOUS RECEIPTS, PUBLIC WORKS ACCOUNT 18 IMPRESTS OF THE PUBLIC WORKS ACCOUNT OUTSTANDING .. .. . • • ■ • • 18 STATEMENTS OF TRANSACTIONS Land for Settlements Account .. .. •• •• •• •• •• 1" Loans Redemption Account .. .. •• •• •• •• •• •• 20