B.—l [PT. ll].

CONTENTS. PAGE AUDITOR-GENERAL'S REPORT .. .. .. ... .. .. .. .. iii Statement of Ibbegularities in connection with Public Moneys and Stokes .. .. vii Schedule of Impebfect Vouchees .. .. .. .. .. .. xi Statement showing Sums ibbecovebable by the Crown, and Value of Stobes, etc. .. xxv GENERAL BALANCE-SHEET Cash Accounts .. .. .. .. .. . . . .. • • 2 Summaby of Balances .. .. .. .. .. . .. .. ■ • 4 Intebest and Redemption Remittance Account .. .. .. .. .. .. 0 DETAIL STATEMENT OF REVENUE:— Ordinary and Tebbitobial Revenue .. .. .. .. . ■ • 8 Obdinaby Revenue, Intebest on Public Moneys .. .. .. .. .. .. 10 Obdinaby Revenue, Intebest on the Public Debt Redemption Fund .. .. .. 11 Obdinaby Revenue, Rents of Buildings .. .. .. .. .. .. .. 11 Miscellaneous Obdinaby Revenue .. .. .. .. .. .. . . 12 RECOVERIES ON ACCOUNT OF EXPENDITURE OF PREVIOUS YEARS:— Consolidated Fund (Obdinaby Revenue Account) .. .. .. .. .. 14 Public Wobks Fund (Genebal Pubposes Account) .. .. .. .. .. .. 80 Public Wobks Fund (Electbic Supply Account) .. .. .. .. .. .. 81 Land fob Settlements Account .. .. .. .. .. .. .. .. 84 Main Highways Account (Constbuotion Fund) .. .. .. .. .. .. 106 State Coal-mines Account .. .. .. .. .. .. .. .. 107 State Fobests 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 .. .. .. .. .. 45 DISBURSEMENTS UNDER THE REPAYMENT OF THE PUBLIC DEBT ACT, 1925 .. .. 46 DISBURSEMENTS IN REPAYMENT OF FUNDED DEBT TO IMPERIAL TREASURY .. .46 DISBURSEMENTS UNDER SPECIAL ACTS .. .. .. .. .. . . 47 UNAUTHORIZED EXPENDITURE ACCOUNT (See 8.-l [Pt. I]). DISBURSEMENTS UNDER THE EMERGENCY EXPENDITURE ACCOUNT .. .. .. 56 DISBURSEMENTS UNDER THE RURAL INTERMEDIATE CREDIT ACT, 1927, SECTION 16 .. 56 DISBURSEMENTS UNDER THE IMPREST SUPPLY ACT, 1927, SECTION 4 .. .. .. 57 DISBURSEMENTS UNDER THE LOCAL AUTHORITIES EMPOWERING (RELIEF OF UNEMPLOYMENT) AMENDMENT ACT, 1928, SECTION 3 .. .. .. .. .. .. 57 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING 58 LOCAL BODIES' ACCOUNTS:— Revenue fbom Fees, Fines, etc. .. .. .. .. .. .. .. .. 60 Endowments of Land .. .. . .. .. .. .. .. . 60 Goldfields Revenue .. .. .. .. .. .. .. . .. 61 Gold Duty .. .. .. .. .. .. .. .. .. .. 61 Advance Account .. .. .. .. .. .. . . , . .62 DEPOSIT ACCOUNTS:— Balance-sheet .. ~ .. .. .. ~ .. .. .. . 64 Details of Receipts and Disbubsements of Deposit Accounts .. . .65 Receipts and Disbubsements under the Trustee Act, 1908 .. .. .. .. 78 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. . 80 DETAIL STATEMENT OF TRANSACTIONS :— Advances to other Governments Account .. .. .. .. .. .. .. 82 Land fob Settlements Account .. .. .. .. .. .. ~ .. 84 Land fob Settlements Account (Discharged Soldiebs Settlement Account) .. .. .. 92 Loans Redemption Account .. .. .. .. .. .. .. .. .. 96 Tempobary Tbansfebs undeb. Section 40 of the Public Revenues Act, 1926 .. .. .. 110 Note. —Accounts relating to the Public Debt and Statements of Sinking Funds appear in

8.-l [Pt. lII].