3

B—l [Pt. U

CONTENTS.

REPORT OF THE CONTROLLER AND AUDITOR-GENERAL GENERAL BALANCE-SHEET :— Cash Accounts .......... 7 Summary of Balances ........ q Accounts relating to this Public Debt ........ 10 Interest and Sinking Fund Remittance Account .. .. .. ~ i 2 DETAIL STATEMENT OF REVENUE:Ordinary and Territorial Revenue ........ 14 IiISOBLLANHOUS ORDINARY REVENUE .. ,r Territorial Revenue .......... o. DISBURSEMENTS IN RESPECT OF INTEREST AND SINKING FUND 25 DISBURSEMENTS UNDER SPECIAL ACTS 33 IMPRESTS OF THE CONSOLIDATED FUND OUTSTANDING 48 LOCAL BODIES' ACCOUNTS:Revenue from Fees, Finks, etc. .. .. .. ~ .. 4 o Endowments of Land ...... KO GOLDFIELDS REVENUE ........ m Gold Duty ...... »„ • • ■ • •• •. .. .. 53 Counties' Separate Account .... c , •■ • • • • .. .. . . 54 Advance Account ...... r . 54 DEPOSIT ACCOUNTS :— Balance-sheet .... „ 55 Education Reserves Amendment Act, 1910 ........ 5g Land Act, 1908, Mining Districts Land Occupation Deposit Account.. .. .. 56 Receipts and Disbursements under the Trustee Act, 1908 .. .. ... .. 57 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. .. 58 DETAIL STATEMENT OF EXPENDITURE UNDER THE VOTE FOR RATES ON CROWN LANDS 58 STATEMENT OF THE RECEIPTS OF THE STATE FORESTS ACCOUNT .. .. 58 SINKING FUNDS:— Receipts and Disbursements of the Sinking Funds .... .. .. gO Sinking Funds Securities .. .. .. .. .. ~ _, g 2 Sinking Funds accrued .. .. .. .. .. .. _ _ g2 TABLE OF THE PUBLIC DEBT ON THE 31st MARCH, 1914 .. 63