3

B.—] Pt. II

C 0 N TE NTS. GENERAL BALANCE-SHEET :- Gash Accounts .. .. PA<, l 7 Summaky of Balances .......... Q Accounts relating to the Public Debt ........ .. Interest and Sinkino Fund Remittance Account .. . 0 DETAIL STATEMENT OF REVENUE:— Ordinary and Territorial Revenue .... 14 Miscellaneous Ordinary Revenue .. ,„ 15 DISBURSEMENTS IN RESPECT OF INTEREST AND SINKING FUND .. .. 17 DISBURSEMENTS UNDER SPECIAL ACTS .... ■ • ■ • .. Jo IMPRESTS OF THE CONSOLIDATED FUND OUTSTANDING ...... ~ LOCAL BODIES' ACCOUNTS:— Revknue from Fees, Fines, etc. .. .. .. ~,, Endowments of Land .... ~. 34 Goldfields Revenue .... ~. oi Gold Duty ...... „ r 80 Counties' Separate Account .. .. .. .. .... aa Advance Account ...... .... do DEPOSIT ACCOUNTS :— Balanoe-SIIKKt ...... ~_ • • • . . . .. Of Education Reserves Amendment Act, 1910 .. .. .. .. .. o y Land Act, 1908, Mining Districts Land Occupation Deposit Account.. .. .. .. 38 Receipts and Disbursements undbb the Tbubtbh Act, 1908 ...... -jy IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. .. i 0 SINKING FUNDS:— Receipts and DIgBuBBBMBNTB OF the Sinking Funds .. .. .. .. ~ 42 Sinking Funds Securities .. .. .. .. .. ~ ,_ ~ Sinking Funds AOOBCBD .. .. .. .. .. ~ ~ (ii TABLE OF THE PUBLIC DEBT ON THE 31st MARCH, 1916 .. .. .. .. 45