B.—l IPT. II

CONTENTS.

PAGE AUDITOR-GENERAL'S REPORT .. .. .. .. .. .. . . .. .. ill Statement of Irregularities in Connection with Public Moneys and Stobes . . .. . . xm Schedule oe Imperfect Vouchers .. . . . . . . .. . ■ .. . • XV Statement showing Sums irrecoverable by the Crown .. . . . . .. .. xvii INTEREST, CONVERSION, AND REDEMPTION REMITTANCE ACCOUNT .. .. . . i DETAIL STATEMENT OF REVENUE :— Ordinary Revenue . . .. .. .. .. .. .. ■ . . . .. 2 Ordinary Revenue, Interest on Public Debt Redemption Fund .. . . .. .. 6 Ordinary Revenue, Interest on other Public Moneys .. ..' . . . . .. 6 Ordinary Revenue, Miscellaneous Revenue .. . . .. . . . . .. .. 8 RECOVERIES ON ACCOUNT OF EXPENDITURE OF PREVIOUS YEARS :— Consolidated Fund (Ordinary Revenue Account) .. .. .. .. .. .. 11 Public Works Fund (General Purposes Account) . . .. .. .. - ■ ■ • 44 Laud for Settlements' Account .. .. .. .. .. .. .. .. 52 Main Highways Account —Revenue Fund .. . . .. .. . . .. .. 52 State Coal-mines Account .. .. .. . . . . . : .. . ■ . . 52 State Forests Account .. .. .. .. .. .. .. .■ • • 53 Unemployment Fund .. .. .. .. .. . . . . . . .. ■ 53 DISBURSEMENTS UNDER CIVIL LIST ACT, 1920 (see 8.-I [Pt. II). DISBURSEMENTS UNDER SPECIAL ACTS :— Debt Services, Interest .. .. .. .. . . . . .. .. .. 13 Debt Services, Amortization of Debt — Sinking Fund .. .. .. .. . . .. . . . . .. . • 15 Repayment oe Funded Debt .. . . .. . . . . . . .. ■. 15 Repayment of the Public Debt Act, 1925 .. .. . . .. .. .. 15 Repayment of Advances .. .. . . .. .. . . .. . . ■ . 15 Transfer to Loans Redemption Account .. .. . . .. . . .. . . 15 Debt Services, Administration and Management .. . . . . .. .. . . 16 Debt Services, Payment on Guaranteed Loans .. . . . . . . .. .. 16 Other Services .. .. .. . . . . . . . . .. . . .". 18 UNAUTHORIZED EXPENDITURE (see 8.-l [Pt. 1]). DISBURSEMENTS UNDER RURAL INTERMEDIATE CREDIT ACT, 1927, SECTION 16 .. 24 STATEMENT OF BALANCES IN RESPECT OF PAYMENTS MADE ON BEHALF OF OTHER GOVERNMENTS .. .. .. . . .. .. .. .. .. .. 24 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING.. 24 LOCAL BODIES' ACCOUNTS :— Endowments of Land .. .. .. .. . . .. . . . . . . 25 goldfields revenue . . . . . . . . . . . . . . . . . . . . 25 Gold Duty . . . . .. . . . . .. . . .. . . . . . . 26 Fees and Fines . . .. . . . . . . . . .. . . . . . . 26 Stamp Duty on Interest . . . . .. .. . . . . . . .. . . 28 Advance Accounts .. . . . . . . .. .. . . ... . . . . 28 DEPOSITS ACCOUNT :— Summary of Deposits Account . . .. . . . . .. .. . . . . 29 Details oe Receipts and Disbursements of Deposit Accounts .. . . . . . . . . 30 Receipts and Disbursements under the Trus'tee Act, 1908 .. .. .. .. . . 43 IMPRESTS OF THE PUBLIC WORKS FUND (GENERAL PURPOSES ACCOUNT) OUTSTANDING . . 44 DETAIL STATEMENT OF TRANSACTIONS :— Land for Settlements Account .. .. .. . . .. . . . . .. 45 Statement of Expenditure from the Capital proceeds of the Sale oe Crown Lands . . . . 45 Loans Redemption Account .. .. . . .. .. .. .. . . . . 47 Loans Redemption Account, Part II (Conversion Account) .. .. . . . . .. 51 Temporary Transfers under Section 40 of the Public Revenues Act, 1926 . . . . 53