8.1 [PT. IV].

MISCELLANEOUS ADVANCES FROM THE CONSOLIDATED FUND. Income and Expenditure Account for the Year ended 31st March, 1937. Expenditure. £ s. d. Income. £ s. d. Excess of income over expenditure .. .. 14,104 5 4 Interest on advances .. .. .. 13,964 15 10 Surplus from — Waitangi Land-settlement Association .. 60 16 1 Woodside Land-settlement Association .. 78 13 5 £14,104' 5 4 £14,104 5 4 Balance-sheet as at 31st March, 1937. Liabilities. £ s. d. Assets. Advances from Consolidated Fund .. .. 696,608 4 5 Advances to— £ s. d. £ s. d. Writings-off in Suspense .. .. .. 55 0 2 State Forests Account .. 87,405 3 4 Treasury Adjustment Account .. .. 9,926 7 9 Electric Supply Account .. 12,000 0 0 Excess of income over expenditure .. . • 14,104 5 4 Rural Intermediate Credit Board .. .. .. 400,850 0 0 Land-settlement Associations 194,708 14 3 Sundry .. .. .. 1,644 610 . 696,608 4 5 Interest due and unpaid .. .. 24,030 13 1 Suspense Account .. .. .. 55 0 2 £720,693 17 8 £720,693 17 8 Note.—Some loss of interest and principal is anticipated in respect of advances to Land-settlement Finance Associations. A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (Lond.), Assistant 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 hereby.—J. H. Fowler, Controller and Auditor-General.

SAMOAN LOAN SUSPENSE AND SINKING FUND ACCOUNTS. Income and Expenditure Account fob the Year ended 31st March, 1937. Expenditure. £ s. d. Income. £ s. d. Interest on loan capital .. .. .. 3,145 17 5 Interest on advances to Samoan Administration 5,559 3 2 Interest on advances from Treasury Accounts .. 1,135 3 5 Excess of income over expenditure .. .. 1,278 2 4 £5,559 3 2 £5,559 3 2 Balance-sheet as at 31st March, 1937. Liabilities. £ s. d. Assets. £ s. d. Loan capital .. .. .. .. 96,730 0 0 Advances to Samoan Administration .. .. 121,940 0 0 Advances from Treasury Investment Accounts .. 25,210 0 0 Interest accrued on advances to Samoan AdminisSinking fund .. .. .. 014 1 trillion .. .. .. .. .. 2,737 6 4 Interest accrued— Cash in Public Account .. .. . . 0 14 1 Loan capital .. .. •. •. 842 14 10 Advances from Treasury Investment Accounts 531 6 2 Interest duo and unpaid on advances from Treasury Investment Accounts .. . . .. 3112 1 Treasury Adjustment Account .. .. 53 10 11 Excess of income over expenditure .. .. 1,278 2 4 £124,678 0 5 £124,678 0 5 A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (LoncL), Assistant 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, Controller and Auditor-General.

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