0000914851-16-000407.txt : 20160223
0000914851-16-000407.hdr.sgml : 20160223
20160223134545
ACCESSION NUMBER: 0000914851-16-000407
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160223
DATE AS OF CHANGE: 20160223
EFFECTIVENESS DATE: 20160223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Western Asset Income Fund
CENTRAL INDEX KEY: 0000075398
IRS NUMBER: 952808650
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02351
FILM NUMBER: 161447795
BUSINESS ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 4105390000
MAIL ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC AMERICAN INCOME SHARES INC
DATE OF NAME CHANGE: 19920703
NSAR-B
1
answer.fil
PAGE 1
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PAGE 6
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PAGE 7
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PAGE 10
SIGNATURE STEVEN FRANK
TITLE ASST TREASURER
EX-99.77B ACCT LTTR
2
77b.txt
Report of Independent Registered Public Accounting Firm
To the Board of Directors and Shareholders of Western Asset Income
Fund:
In planning and performing our audit of the financial statements of
Western Asset Income Fund (the "Company") as of and for the year
ended December 31, 2015, in accordance with the standards of the Public
Company Accounting Oversight Board (United States), we considered the
Company's internal control over financial reporting, including controls
over safeguarding securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-SAR, but not
for the purpose of expressing an opinion on the effectiveness of the
Company's internal control over financial reporting. Accordingly, we do
not express an opinion on the effectiveness of the Company's internal
control over financial reporting.
The management of the Company is responsible for establishing and
maintaining effective internal control over financial reporting. In
fulfilling this responsibility, estimates and judgments by management
are required to assess the expected benefits and related costs of controls.
A company's internal control over financial reporting is a process
designed to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for
external purposes in accordance with generally accepted accounting
principles. A company's internal control over financial reporting
includes those policies and procedures that (1) pertain to the
maintenance of records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets of the company; (2)
provide reasonable assurance that transactions are recorded as necessary
to permit preparation of financial statements in accordance with
generally accepted accounting principles, and that receipts and
expenditures of the company are being made only in accordance with
authorizations of management and trustees of the company; and (3)
provide reasonable assurance regarding prevention or timely detection of
unauthorized acquisition, use or disposition of a company's assets that
could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections of
any evaluation of effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in conditions,
or that the degree of compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or
employees, in the normal course of performing their assigned functions,
to prevent or detect misstatements on a timely basis. A material
weakness is a deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a reasonable
possibility that a material misstatement of the Company's annual or
interim financial statements will not be prevented or detected on a timely
basis.
Our consideration of the Company's internal control over financial
reporting was for the limited purpose described in the first paragraph
and would not necessarily disclose all deficiencies in internal control over
financial reporting that might be material weaknesses under standards
established by the Public Company Accounting Oversight Board (United
States). However, we noted no deficiencies in the Company's internal
control over financial reporting and its operation, including controls over
safeguarding securities that we consider to be material weaknesses as
defined above as of December 31, 2015.
This report is intended solely for the information and use of management
and the Board of Directors of Western Asset Income Fund and the
Securities and Exchange Commission and is not intended to be and
should not be used by anyone other than these specified parties.
/s/PricewaterhouseCoopers LLP
Baltimore, Maryland
February 19, 2016