B.—l [PT. IV],

RESERVE FUND ACCOUNT. Income and Expenditure Account for the Year ended 31st March, 1935. Expenditure. £ s. d. \ Income. £ s. d. To Excess of income over expenditure .. .. 34,054 13 8 By Interest on investments .. .. .. 15,206 0 8 Interest on loans (section 38 (a), Hawke's BayEarthquake Act, 1931) .. .. .. 18,848 13 0 £34,054 13 8 £34,054 13 8 Balance-sheet as at 31st March, 1935. Liabilities. £ s. d. Assets. Capital, Ist April, 1934 .. .. .. 1,255,480 7 9 Investment AccountRecoveries of amounts written off capital in Nominal Value. previous years .. .. • • • • 121 5 0 £ s. d. £ s. d. F y . 284,840 14 0 British Conversion Loan, 1944-64 290,893 11 5 1,255,601 12 9 33,760 2 7 2-per-cent. Imperial Treasury Lesg _ bonds 34,013 17 10 Loss on realization of India £ s. d. - — - ~r~~; I I 3i-per-cent. stock .. 2,893 9 2 318,600 16 7 324,907 9 3 Loss on realization of ad- Interest accrued on mvestments .. .. 6,16116 6 vance under section 38 (a), Hawke's Bay Earthquake Act, 1931— Hawke's Bay Earthquake Loans to earthquake sufferers, section 38 (a) . . 674,541 2 3 Act 1931 .. •• 72 3 4 Loans to local authorities, section 38 (6) .. 235,958 12 1 Administration "expenses Interest due and unpaid on loans .. .. 5,633 15 7 (section 39, Hawke's Bay Interest accrued on loans .. .. .. 4,981 2 9 Earthquake Act, 1931) .. 127 2 8 Interest postponed .. .. .. 1,060 8 9 Grants to earthquake suf- Sundry debtors .. 320 18 7 ferers, section 38 (a), Treasury Adjustment Account .. .. 13,158 710 Hawke's Bay Earthquake Cash in State Advances Account .. .. 5,442 x 8 11 Act 1931) 114 13 8 Cash in Public Account .. .. .. 14,320 19 7 3,207 8 10 1,252,394 3 11 Instalments not allocated .. .. • • 38 14 6 Excess of income over expenditure for the year ended 31st March, 1935 .. .. •• 34,054 13 8 £1,-286,487 12 1 £1,286,487 12 1 — — i B. C. Ashwin, M.Com., A.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 SUSPENSE AND SINKING FUND ACCOUNT. Income and Expenditure Account for the Year ended 31st March, 1935. Expenditure. £ s. d. Income. £ Sv d. To Interest on loan capital .. •• 3,089 80 By Interest on advances to Samoan Administration.. 5,78118 2 Interest on advances from Treasury investment accounts •• •• •• 1,319 8 2 Excess of income over expenditure .. 1,373 2 0 £5,781 18 2 £5,781 18- 2 Balance-sheet as at 31st March, 1935. Liabilities. £ s. d. Assets. ■ £ s. d. Loan capital •• •• 105,000 0 0 Advances to Samoan Administration .. .. 131,710 0 0 Advances from Treasury investment accounts .. 26,710 0 0 Interest accrued on advances to Samoan Adminis-«rl-mu Wind •• •• 0 17 tration .. .. •• •• 2,8b7 311 Interest accrued- £ s. d. Treasury Adjustment Account . . . . 64 18 1 Loan capital 904 14 4 Cash m Public Account 0 17 Advances from Treasury investment aCCOUntS 5 .. S 1,559 0 0 Excess of income over expenditure for year ended 31st March, 1935 .. •. • • • • 1.373 2 0 £134,642 3 7 £134,642 3 7 B. C. Ashwin, M.Com., A.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.

12— B. 1 [PT. IV].

89