B.—l [PT. IV, Sup.] .

SAMOAN LOAN SUSPENSE ACCOUNT. Income and Expenditure Account fob the Year ended 31st March, 1925. Expenditure. £ s. d. Income. £ s. d. To Interest on loans .. .. .. £4,737 310 By Interest on advances to Samoan Administration .. .. .. 4,737 3 10 Balance-sheet as at 31st March, 1925. Liabilities. £ s. d. A ssets. £ s. d. Loan capital .. .. .. .. 95,000 0 0 j Advances to Samoan Administration .. 95,000 0 0 Accrued interest on loans .. .. 2,355 97 j Accrued interest on advances .. .. 2,355 9 7 £97,355 9 7 j £97,355 9 7 The Treasury, Wellington, 12th June, 1925. A. D. Park, Accountant to the Treasury. I hereby certify that the Income and Expenditure Account and balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby. —G. E. C. Campbell, Controller and Auditor-General. SAMOAN LOAN SINKING FUND. Income and Expenditure Account to 31st March, 1925. Expenditure. £ s. d. Income. £ s. d. To Excess of income over expenditure .. 104 13 10 By Interest on investments .. .. 104 13 10 Balance-sheet as at 31st March, 1925. Liabilities. £ s. d. Assets. £ s. d. Contributions by Samoan Treasury .. 2,983 5 4 Investments .. .. .. .. 1,290 0 0 Excess of income over expenditure .. 104 13 10 Cash in Public Account .. .. 1,780 0 4 Interest accrued on investments .. 10 18 9 Interst due and unpaid .. .. 7 0 1 £3,087 19 2 £3,087 19 2 The Treasury, Wellington, Bth July, 1925. A. D. Park, Accountant to the Treasury. I hereby certify that the Income and Expenditure Account and balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby. —G. F. C. Campbell, Controller and Auditor-General.

B—B.8 —B. 1 [PT. IY, SUP.] .

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