B.—l [PT. IV SUP. TO 1928].

72

SAMOAN LOAN SINKING FUND. (Established under Section 33 of the Samoa Act, 1021.) Income and Expenditure Account foe the Year ended 31st March, 1928. Expenditure. £ s. d. Income. £ s. d. To Excess of income over expenditure .. .. 282 8 5' By Interest on investments .. .. .. 282 8 5 £282 8 5 j £282 8 5 Balance-sheet as at 31st March, 1928. Liabilities. Assets. £ s. d. Accumulated Fund — £ s. d. £ s. d. Investments .. .. .. 6,798 8 0 Contributions by Samoan Treasury to 31st March, Cash in Public Account .. .. 2,338 4 8 1927 .. .. .. .. .. 6,343 109 I nterest accrued on investments .. 86 13 Excess of income over expenditure to 31st March, 1927 .. .. .. .. .. 449 8 11 Balance at 31st March, 1927 .. .. .. 6,792 19 8 Contribution by Samoan Treasury for year 1927-28 2,147 5 10 Excess of income over expenditure for year ended 31st March, 1928 .. .. .. .. 282 8 5 9,222 13 11 £9,222 13 11 £9,222 13 11 G. C. Rodda, A.R.A.N.Z., Acting 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. SAMOAN LOAN SUSPENSE ACCOUNT. (Established under Section 26 of Finance Act. 1921-22.) Income and Expenditure Account for the Year ended 31st March, 1928. Expenditure. £ s. d. Income. £ s. d. To Interest on loans .. .. .. .. 6,587 18 11 By Interest on Advances .. .. .. 6,587 10 9 Excess of expenditure over income .. .. 0 8 2 £6.587 18 11 £6,587 18 11 Balance-sheet as at 31st March, 1928. Liabilities. £ s. d. \ Assets. £ s. d. Loan capital .. .. ... .. 132,000 0 0 Advances to Samoan Administration .. .. 160,200 0 0 Advances from Treasury Investment Accounts 28,200 0 0 Interest accrued on advances to Samoan AdminisInterest accrued on loans .. .. .. 3,272 17 6 tration .. .. .. .. .. 3,600 12 1 Interest accrued on advances from Treasury Excess of expenditure over income .. .. 0 8 2 Investment Accounts .. .. .. 327 14 7 Treasury Adjustment Account .. .. 0 8 2 £163,801 0 3 £163,801 0 3 G. C. Rodda, A.R.A.N.Z., Acting 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.