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The following account balances were extracted form the books of a kiltuu pension fund for the year ended 30thJune 19X7:
Dr (Shs)
Cr(Shs)
Payments to members
Members' contributions
Payment for management expenses
Interest on investment by fund
Fund Account
Cash balance (PMG)
Investment A/C
500,000
150,000
350,000
2,000,000
800,000
400,000
1,800,000
________
3,000,000
Required: Prepare an income and expenditure account for the year ended 30th June 19X7 and a balance sheet as at that date.
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