B.—l [Pt. IV].

RESERVE FUND ACCOUNT. Income and Expenditure Account for the Year ended 31st March, 1931. Expenditure. £ s. d. | Income. £ s. d. To Excess of income over expenditure .. .. £91,372 17 3 By Interest on investments .. .. .. £91,372 17 3 Balance-sheet as at 31st March, 1931. Liabilities. £ s. d. Assets. Capital .. .. .. .. .. 2,000,000 0 0 > Investment Account— Excess of income over expenditure for year Nominal Value. ended 31st March, 1931 .. .. .. 91,372 17 3 j £ s. d. £ s. d. 230,000 0 0 Transvaal 3-per-cent stock.. 212,005 9 0 59,000 0 0 Egyptian guaranteed 3-per-cent, bonds .. .. 56,362 15 0 153,010 6 1 India 3i-per-cent. stock .. 147,547 8 6 357,766 5 7 India 3-per-cent. stock .. 261,500 3 4 65,340 8 4 India 2£-per-cent stock .. 31,746 1 0 1,283,385 8 8 British Conversion Loan, 1944-64 .. .. 1,287,563 5 7 ' £2,148,502 8 8 1,996,725 2 5 Interest accrued on investments .. .. 33,479 0 4 Interest due and unpaid .. .. .. 885 0 0 Treasury Adjustment Account .. .. 57,008 16 11 Loss on realization of securities .. .. 3,274 17 7 £2,091,372 17 3 . £2,091,372 17 3 Note.—lnterest on investments to 31st March, 1931, totalling £747,386 15s. 3d. has been credited to Consolidated Fund from time to time as received. G. C. Rodda, F.R.A.N.Z., 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 SINKING FUND. (Established under section 33 of the Samoan Act, 1921.) Income and Expenditure Account for the Year ended 31st March, 1931. Expenditure. £ 3. d. , Income. £ g. d. To Excess of income over expenditure .. • .. 860 7 4 By Interest on investments .. .. .. 860 7 4 Balance-sheet as at 31st March, 1931. Liabilities. , Assets. £ s. d. Accumulated Fund — £ s. d. £ s. d. Investments.. .. .. .. .. 18,288 8 0 Contributions by Samoan Treasury Cash in Public Account .. .. .. 451 3 3 to 31st March, 1930 .. .. 13,824 12 9 Interest accrued on investments .. .. 402 1 3 Excess of income over expenditure to 31st March, 1930 .. .. 1,748 14 9 15,573 7 6 Contribution by Samoan Treasury for year ended 31st March, 1931 .. .'. .. 2,707 17 8 Excess of income over expenditure for year ended 31st March, 1931 .. .. .. 860 7 4 £19,141 12 6 £19,141 12 6 G. C. Rodda, F.R.A.N.Z., 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.

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