B.- l [PT. IV L

SAMOAN LOAN SINKING FUND ACCOUNT. (Established under section 33 of the Samoan Act, 1921.) Income and Expenditure Account for the Year ended 31st March, 1932. £ s. d. £ s. d. To Excess of income over expenditure .. 1,040 6 6 By Interest on investments .. .. .. 1,040 6 Balance-sheet as at 31st March, 1932. Liabilities. Assets. £ «. d. Arrnmillated fund— Investments .. .. • • • • ° u CoTtributions by Samoan £ s. d. £ s. d. Cash in Public Account 103 15 6 Treasury Interest accrued on investments .. .. 497 13 - To 31st March, 1931 .. .. 16,532 10 5 For year ended 31st March, 1932 2,707 17 8 19,240 8 1 Excess of income over expenditure — To 31st March, 1931 .. .. 2,609 2 1 For year ended 31st March, 1932 1,040 6 6 3,649 8 7 £22,889 16 8 £22,889 16 8 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. —J. H. Fowler, Deputy Controller and Auditor-General.

SAMOAN LOAN SUSPENSE ACCOUNT. Income and Expenditure Account foe the Year ended 31st March, 1932. Expenditure. £ 8. d. Income. £ s. d. To Interest on debentures .. .. .. 6,200 0 0 By Interest on advances to Samoan Administration 8,3b7 d ō Interest on advances from Treasury investment accounts .. • • • • • • 2,167 3 5 £8,367 3 5 £8,367 3^J> Balance-sheet as at 31st March, 1932. Liabilities. £ s. d. Assets. £ s. ''• Loan capital: Debentures at 5 per cent, .. 124,000 0 0 Advances to Samoan Administration .. .. 171,200 0 0 Advances from Treasury investment accounts .. 47,200 0 0 Interest accrued on advances to Samoan AdmimsInterest accrued on— £ s. d. tration .. .. .. .. ■■ 4,10 l 6 0 Debentures .. .. .. 3,074 10 5 Advances from Treasury investment accounts .. .. 1,076 15 7 4,151 6 0 £175,351 6 0 £175,351 6 0 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. —J. H. Fowler, Deputy Controller and Auditor-General.

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