B.—l [PT. IV, SUP. B

32

NEW ZEALAND CONSOLS ACCOUNT. Income and Expenditure Account for the Period Ist April, 1925, to Ist October, 1925.' Expenditure. £ a. d. Income. £ s. d. To Excess of income over expenditure .. .. 9,488 17 4 By Interest on investments .. .. .. 9,488 17 4 To Excess of expenditure over income to 31st March, £ s. d. By Excess of income over expenditure for period £ s. d. 1925 .. .. .. .. .. 1,502 14 5 ended Ist October, 1925 .. .. .. 9,488 17 4 Balance—net excess of income over expenditure 7,986 2 11 £9,488 17 4 £9,488 17 4 Balance-sheet as at Ist October, 1925. Liabilities. £ s. d. Assets. £ s. d. Interest due and unpaid on loans .. .. 0 8 9 Treasury Adjustment Account .. .. .. 7,986 11 8 Income and Expenditure Account: Net excess of income over expenditure .. .. .. 7,986 2 11 £7,986 11 8 £7,986 11 8 Note.—The New Zealand Consols Account was closed as from the Ist October, 1925, and the balance transferred to Consolidated Fund in accordance with section 11 of the Finance Act, 1925. 26th June, 1926. A. D. Park, 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-. P. C. Campbell, Controller and Auditor-General.