B.—J. [Pt. ll].

2

C 0 N T E NTS. PAGE REPORT OP THE CONTROLLER AND AUDITOR-GENERAL .. .. .. .. .. 8 GENERAL BALANCE-SHEET :— Cash Accounts .. .. .. .. .. ~ .. ..',., .. 7 Summary of Balances .. .. .. .. .. .. .. .. .. 9 Accounts relating to the Public Debt .. .. .. .. .. .. .. 10 Interest and Sinking Fund Remittance Account .. .. .. .. .. .. .18 DETAIL STATEMENT OP REVENUE;— Ordinary and Territorial Revenue .. .. .. .. .. .. .. .. 14 Miscellaneous Ordinary Revenue .. .. .. .. .. .. .. .. 15 DISBURSEMENTS IN RESPECT OP INTEREST ANT) SINKING FUND .. .. .. 23 DISBURSEMENTS UNDER SPECIAL ACTS .. .. .. .. .. .. .. 33 IMPRESTS OP THE CONSOLIDATED FUND OUTSTANDING .. .. .. .. .. 40 LOCAL BODIES' ACCOUNTS:— Revenue from Fees, Fines, etc. .. .. .. .. .. .. .. .. 41 Endowments of Land .. .. .. .. .. .. .. .. .. 42 goldfields revenue . . . . . . . . . . . . . . . . . . 42 Gold Duty .. .. .. .. .. .. .. . , .. .. .. 43 Counties' Separate Account .. .. .. .. .. .. .. .. .. 44 Advance Account .. .. .. .. .. .. .. .. .. .. 44 DEPOSIT ACCOUNTS :— Balance-sheet .. .. .. .. .. .. .. .. .. .. 45 Education Reserves Amendment Act, 1910 .. .. .. .. .. .. .. 46 Land Act, 1908, Mining Districts Land Occupation Deposit Account.. .. .. .. 46 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 47 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. 48 SINKING FUNDS:— Receipts and Disbursements op the Sinking Funds .. .. .. .. .. .. 50 Sinking Funds Securities .. .. .. .. .. .. .. .. .. 52 Sinking Funds accrued .. .. .. .. .. .. .. .. .. 52 TABLE OF THE PUBLIC DEBT ON THE 31st MARCH, 1915 .. .. .. .. .. 53