B.—l [PT. ll].

CON T E N T S. PAGE AUDITOR-GENE HAL'S REPORT .. . . . . .. iii Schedule of Imperfect Vouchees .. .. .. . .. x Statement showing Sums irrecoverable by the Crown .. .. xvii GENERAL BALANCE-SHEET Cash Accounts .. ..... . 2 Summary of Balances .. .. . . . .. 4 DETAIL STATEMENT OF REVENUE: — Ordinary and Territorial Revenue ..... 8 0 iDiNARY Revenue, Interest on Public Moseys .. . .. 10 Ordinary Revenue, Interest on the Public Debt Redemption Fund .. .. 11 Ordinary Revenue, Rents of Buildings .. .. .. .. .. 11 Miscellaneous Ordinary Revenue .. ...... . . 12 RECOVERIES ON ACCOUNT OF EXPENDITURE OF PREVIOUS YEARS:— Consolidated Fund (Ordinary Revenue Account) .. .. .. 14 Public Works Fund (Gener\l Pur -oses Account) .. 80 Public Works Fund (Electric Supply Account) .. .. .. .. .. .. 81 Land for Settlements Account .. .. .. .. .. .. .. .. 84 Main Highways Account (Construction Fund) .. .. .. .. .. .. 105 Native Land Settlement Account .. .. .. .. .. .. .. .. 106 State Coal-mines Account .. .. .. .. .. .. .. .. 107 State Forests Account .. .. .. .. .. .. .. .. .. 108 DISBURSEMENTS UNDER THE CIVIL LIST ACT, 1920 (See 8.-l [Pt. I]). DISBURSEMENTS IN RESPECT OF INTEREST .. .. .18 DISBURSEMENTS IN RESPECT OF SINKING FUNDS .. .. .. .. .. 46 DISBURSEMENTS UNDER THE REPAYMENT OF THE PUBLIC DEBT ACT, 1925 . .48 DISBURSEMENTS IN REPAYMENT OF FUNDED DEBT TO IMPERIAL TREASURY .48 DISBURSEMENTS UNDER SPECIAL ACTS . . . . . . .49 UNAUTHORIZED EXPENDITURE ACCOUNT (See 8.-l [Pt. I]). DISBURSEMENTS UNDER THE EMERGENCY EXPENDITURE ACCOUNT . . .. .. 57 DISBURSEMENTS UNDER THE IMPREST SUPPLY ACT, 1927, SECTION 4 .. .. .. 57 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING 58 LOCAL BODIES' ACCOUNTS:— Revenue from Fees, Fines, etc. .. .. .. .. .. . . . 60 Endowments of Land .. .. . .. . . . . .60 Goldfields Revenue .. .. .. . . . . .61 Gold Duty .. .. .. .. . . . . . 62 Advance Account .. .. . . . . . .62 DEPOSIT ACCOUNTS:— Balance-sheet .. ... . . .. 64 Details of Receipts and Disbursements of Deposit Accounts .. .. . .65 Receipts and Disbursements under the Trustee Act, 190S .. .. .. . 77 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. . .80 DETAIL STATEMENT OF TRANSACTIONS:— Advances to other Governments Account . . . . . . .82 Land s'or Settlements Account .. .. .. .. .. .. .. 34 Land for Settlements Account (Discharged Soldiers Settlement Account).. .. .. 92 Loans Redemption Account .. .. .. .. .. .. .. .. .. gg Temporary Transfers under Section 40 of the Public Revenues Act, 1926 .. .. .. no Note.—Accounts relating to the Public Debt and Statements of Sinking Funds appear in 8.-l [Pt. lII].