B.—l [PT. IV], Sup. TO 1936.

SAMOAN LOAN SUSPENSE AND SINKING FUND ACCOUNT. Income and Expenditube Account fob the Yeab ended 31st Mabch, 1936. Expenditure. £ s. d. Income. £ s. d. Interest on loan capital .. .. .. 3,175 18 0 Interest on advances from Samoan Administration .. 5,597 13 6 Interest on advances from Treasury accounts .. 1,135 3 5 Excess of Income over expenditure for year 1935-36 1,286 12 1 £5,597 13 6 £5,597 13 6 Balance-sheet as at 31st Mabch, 1936. Liabilities. £ s. d. Assets. £ s. d. Loan capital .. .. .. 105,000 0 0 Advances to Samoan Administration .. .. 131,710 0 0 Advances of Treasury Investment accounts .. 26,710 0 0 Interest accrued on advances to Samoan AdminisSinking Fund . . ■ ■ • • > • 4,037 17 1 tration .. .. .. .. .. 2,775 16 8 Interest accrued— Cash in Public Account .. .. .. 4,03717 1 Loan capital .. . ■ • ■ . • 904 14 4 Advances from Treasury investment accounts 562 18 4 Treasury Adjustment Account .. . . 21 11 11 Excess of income over expenditure for year 1935-36 1,286 12 1 £138,523 13 9 £138,523 13 9 Geo. G. Eose, 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.—J. H. Fowleb, Deputy Controller and Auditor-General.

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