B.—i ;PT. ii].

CONTENTS.

PAGE AUDITOR-GENERAL'S REPORT .. .. .. .. .. •• •• •• "i Statement of Irregularities in Connection with Public Moneys and Stores .. .. .. vii • Schedule of Imperfect Vouchers .. .. .. .. .. • • • • • • x Statement showing Sums irrecoverable by the Crown .. .. .. .. .. xxxv SUMMARY OP TRANSACTIONS AND BALANCES:— CASH Accounts .. .. .. .. .. •• •• • • • • • ■ 1 Summary of Balances .. .. .. .. .. • • • • • • ■ • 3 Explanatory Statement of Investments .. .. .. • • • • • • • ■ 4 Interest, Conversion, and Redemption Remittance Account .. .. .. .. .. 5 DETAIL STATEMENT OP REVENUE:— Ordinary Revenue .. .. .. .. .. .. • • • • • • • • 6 Ordinary Revenue, Interest on Public Debt Redemption Pund .. .. .. .. 9 Ordinary Revenue, Interest on other Public Moneys .. .. .. .. .. 9 Ordinary Revenue, Miscellaneous Revenue .. .. .. .. .. • • • ■ 11 RECOVERIES ON ACCOUNT OP EXPENDITURE OF PREVIOUS YEARS:— Consolidated Fund (Ordinary Revenue Account) .. .. .. .. .. .. 14 Public Works Fund (General Purposes Account) .. .. .. .. .. .. 85 Public Works Fund (Electric Supply Account) .. .. .. .. .. .. 86 Land for Settlements Account .. .. .. .. . ■ •• • • • - 86 Main Highways Account (Revenue Fund) .. .. .. .. .. • • • • 100 Main Highways Account (Construction Fund) .. .. .. .. .. .. 100 State Coal-mines Account .. .. .. .. .. ■ • • • • • • • 100 State Forests Account .. .. .. .. .. .. • • • • ■ • 100 DISBURSEMENTS UNDER CIVIL LIST ACT, 1920 (see 8.-l [PT. I]). DISBURSEMENTS UNDER SPECIAL ACTS:— Debt Services, Interest .. .. ~ .. .. .. .. • • • • 16 Debt Services, Amortization of Debt — Sinking Fund .. .. .. .. .. .. •. • • • • • • SI Repayment op Funded Debt .. .. .. .. .. •. • • . • SI Repayment of the Public Debt Act, 1925 .. .. .. .. .. .. 51 Securities redeemed .. .. .. .. .. .. .. .. .. 52 Transfer to Loans Redemption Account .. .. .. .. .. .. .. 52 Debt Services, Administration and Management .. .. .. .. .. .. 52 Debt Services, Payments on Guaranteed Loans .. .. .. .. .. .. 53 Other Services .. .. .. .. .. • • • • • • • • • • 54 UNAUTHORIZED EXPENDITURE (see 8.-l [Pt. I]). DISBURSEMENTS UNDER RURAL INTERMEDIATE CREDIT ACT, 1927, SECTION 16 .. .. 64 IMPRESTS OP THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING.. 64 STATEMENT OF BALANCES IN RESPECT OP PAYMENTS MADE ON BEHALF OF OTHER GOVERNMENTS .. .. .. .. •. • • . • • • • • • • 64 LOCAL BODIES' ACCOUNTS:— Endowments of Land .. .. .. .. .. . • ■ • • • • • 65 Goldfields Revenue .. .. .. .. .. . • • • • • • • • • 65 Gold Duty .. .. . • • • • • • • • • • • • • • ■ • • 66 Fees and Fines .. .. .. .. ■ ■ • • • • • • • • • • 66 Advance Accounts .. .. .. .. •. • • • • • • • • • • 68 DEPOSITS ACCOUNT:— Summary of Deposits Account .. .. .. .. .. .. .. .. 69 Details of Receipts and Disbursements of Deposit Accounts .. .. .. .. 70 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 84 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. .. 85 DETAIL STATEMENT OP TRANSACTIONS:— Land for Settlements Account .. .. .. .. .. .. .. .. 86 Loans Redemption Account .. .. .. .. .. •. •. • • • • 89 Temporary Transfers under Section 40 of the Public Revenues Act, 1926 .. .. 101