B.—l [PT. IV, SUP.].

RESERVE FUND ACCOUNT. Income and Expenditure Account foe the Year ended 31st March, 1927. Expenditure. £ s. d. Income. £ s. d. To Exoess of income over expenditure .. .. 90,549 14 10 By Interest on investments .. .. .. 90,549 14 10 £90,549 14 10 £90,549 14 10 Balance-sheet as at 31st March, 1927. Liabilities. £ s. d. Assets. Capital Aocount .. .. .. .. 2,000,000 0 0 Investment Account— Excess of income over expenditure for year Nominal Value. Cost. ended 31st March, 1927 .. .. .. 90,549 14 10 £ s. d. £ s. d. 230,000 0 0 Transvaal3-per-cent.stock.. 212,005 9 0 59,000 0 0 Egyptian guaranteed 3-per-cent, bonds .. .. 56,362 15 0 153,010 6 1 India 3J-per-cent. stock .. 147,547 8 6 357,766 5 7 India 3-per-cent. stock .. 261,500 3 4 65,340 8 4 India 2J-per-cent. stock .. 31,746 1 0 1,283,157 17 II British War Loan 5-per-cent. stock .. . . .. 1,219,000 0 0 £2,148,274 17 11 1,928,161 16 10 Interest accrued on investments .. .. 28,201 1 10 Interest due and unpaid on investments .. 885 0 0 Treasury Adjustment Account .. .. 133,301 16 2 £2,090,549 14 10 £2,090,549 14 10 Note. —Accumulated interest on investments to 31st March, 1927, £390,543 17s. 2d., credited to Consolidated Fund. 23rd September, 1927. A. D. Park, F.1.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 SINKING FUND. (Established under Section 33 of the Samoa Act, 1921.) Income and Expenditure Account for the Year ended 31st March, 1927. Expenditure. £ s. d. Income. £ s. d. To Excess of income over expenditure .. .. 223 7 7 By Interest on investments .. .. .. 223 7 7 £223 7 7 £223 7 7 Balance-sheet as at 31st March, 1927. Liabilities. £ s. d. Assets. £ s. d. Accumulated fund— Investments .. .. .. .. .. 4,780 0 0 Contributions by Samoan Treasury £ s. d. Cash in Public Account .. .. 1,975 7 6 to 31st March, 1926 .. .. 4,540 9 4 Interest aocrued on investments .. .. 37 12 2 Excess of income over expenditure to 31st March, 1926 .. .. 226 1 4 Balance at 31st March, 1926 .. 4,766 10 8 Contributions by Samoan Treasury for year 1926-27 .. .. 1,803 1 5 Excess of income over expenditure for year ending 31st March, 1927 223 7 7 Total accumulated fund as at 31st March, 1927 .. .. 6,792 19 8 6,792 19 8 £6,792 19 8 £6,792 19 8 23rd September, 1927. A. D. Park, F.1.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.

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