B.—l [PT. ll].

CONTENTS. PAGE AUDITOR-GENERAL'S REPORT .. .. .. .. iii Schedule of Imperfect Vouchers .. .... . x Statement showing Sums irrecoverable by the Cbowv .. .. xvii GENERAL BALANCE-SHEET Cash Accounts .. .. . .. .. . . . . 2 Summary of Balances .. .. . . . . 4 DETAIL STATEMENT OF REVENUE:— Ordinary and Territorial Revenue .. . 6 0 dtnar i Revenue, Interest on Public Moneys .. .. .. .. 8 Ordinary Revenue, Interest on the Public Debt Redemption Fund .. .. .. 9 Ordinary Revenue, Rents of Buildings .. .. .. .. .. .. 9 Miscellaneous Ordinary Revenue .. .. .. .. . .10 RECOVERIES ON ACCOUNT OF EXPENDITURE OF PREVIOUS YEARS:— Consolidated Fund (Ordinary Revenue Account) .. .. .. .. .. 13 Public Works Fund (General Pur oses Account) .. .. 78 Public Works Fund (Electric Supply Account) .. .. .. .. .. .. 80 Land for Setti.ements Account (Opening up Crown Lands for Settlement Account) .. 96 Main Highways Account (Revenue Fund) .. .. .. .. .. .. .. 98 Main Highways Account (Construction Fund) .. .. .. .. .. .. 100 Native Land Settlement Account ... .. .. .. .. .. .. .. 102 State Coal-mines Account .. .. .. .. .. .. .. .. 104 State Forests Account .. .. .. .. .. .. .. .. .. 106 Westport Harbour 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 .. .. .. .. .. 44 DISBURSEMENTS UNDER THE REPAYMENT OF THE PUBLIC DEBT ACT, 1925 . 44 DISBURSEMENTS IN REPAYMENT OF FUNDED DEBT TO IMPERIAL TREASURY 44 DISBURSEMENTS UNDER SPECIAL ACTS .. . 45 UNAUTHORIZED EXPENDITURE ACCOUNT (See 8.-l [Pt. I]). EMERGENCY EXPENDITURE ACCOUNT (See 8.-l [Pt. I]). IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING 53 LOCAL BODIES' ACCOUNTS:— Revenue from Fees, Fines, etc. .. .. . . . . . . .56 Endowments of Land .. .. . . . . 57 Gold fields Revenue .. .. .. 1 . .57 Gold Duty . . .. .. . . , 58 Counties Separate Account.. .. .. .. .58 Advance Account .. . . . . . . 59 DEPOSIT ACCOUNTS:— Balance-sheet . . .. 02 Details of Receipts and Disbursements of Deposit Accounts .63 Receipts and Disbursements under the Trustee Act, 1908 .. . . 75 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .78 DETAIL STATEMENT OF TRANSACTIONS :— Advances to other Governments Account . .. .. . . .82 Land for Settlements Account .. .. .. .. .. .. . _ _ g4 Land for Settlements Account (Discharged Soldiers Settlement Account).. .. .. 92 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].