B.—l [PT. ll].

CONTENTS.

PAGE AUDITOR-GENERAL S REPORT .. .. .. .. .. .. .. . . • • iii Statement of Irregularities in Connection with Public Moneys and Stores .. .. .. iv Schedule of Imperfect Vouchers .. .. .. .. .. .. .. ■ ■ vil Statement showing Sums irrecoverable by the Crown .. .. .. .. .. xix STATEMENTS OF REVENUE Ordinary Revenue .. .. .. .. .. .. .. .. •. • • 1 Ordinary Revenue, Interest on Public Debt Redemption Fund .. .. .. .. 5 Ordinary Revenue, Interest on other Public Moneys .. .. .. .. .. 5 Ordinary Revenue, Miscellaneous Revenue .. .. .. .. .. • ■ • • 7 RECOVERIES ON ACCOUNT OF EXPENDITURE OF PREVIOUS YEARS Consolidated Fund (Ordinary Revenue Account) .. .. .. .. .. .. 9 Public Works Fund (General Purposes Account) .. .. .. .. .. .. 21 Public Works Fund (Electric Supply Account) .. .. .. .. .. .. 21 Main Highways Account 31 Social Security Fund .. .. .. .. .. .. .. .. .. 31 State Coal-mines Account 31 State Forests Account .. .. .. .. .. .. .. .. .. 32 DISBURSEMENTS UNDER CIVIL LIST ACT, 1920 (see 8.-l [PT. I]). DISBURSEMENTS UNDER SPECIAL ACTS Debt Services, Interest .. .. .. .. .. .. .. .. .. 11 Debt Service, Amortization of Debt — Sinking Fund .. .. .. .. .. .. .. .. .. .. 13 Repayment of the Public Debt Act, 1925 .. .. . . .. .. .. 13 Transfer to Loans Redemption Account .. .. .. .. .. .. .. 13 Debt Services, Administration and Management .. .. .. .. .. .. 13 Debt Services, Payment on Guaranteed Loans .. .. .. .. 14 Other Services .. .. .. .. .. .. .. .. .. .. 15 UNAUTHORIZED EXPENDITURE (see 8.-l [Pt. I]). STATEMENT OF BALANCES IN RESPECT OF PAYMENTS MADE ON. BEHALF OF OTHER GOVERNMENTS .. .. .. .. .. .. .. .. .. .. 18 IMPRESTS OF THE CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) OUTSTANDING .. 18 DEPOSITS ACCOUNT Summary of Deposits Account .. .. .. .. .. .. .. .. 19 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 20 IMPRESTS OF THE PUBLIC WORKS FUND (GENERAL PURPOSES ACCOUNT) OUTSTANDING .. 21 STATEMENTS OF TRANSACTIONS Public Works Fund (Electric Supply Account) .. .. .. .. . .. .. 22 Land for Settlements Account .. .. .. .. .. .. .. .. 23 Loans Redemption Account .. .. .. .. .. .. .. .. .. 25 State Coal-mines Account .. .. .. .. .. .. .. .. .. 31 State Forests Account .. .. .. .. .. .. .. .. .. 32 Temporary Transfers under Suction 40 of the Public Revenues Act, 1920 .. .. .. 32