H.—3

34

APPENDIX Xll.— continued. SUMMAEY OF VALUATIONS COMPLETED DUEING THE YEAE 1886.—TABLE B.

Causes assigned by Valuer for Bur-plus. A,—Favourable sickness experience. B. —Profits arising from secessions. C.—Favourable position at commencement of quinquennium. p, Higher average rate of interest on investments than that assumed by Valuer. Causes assigned by Valuer for Deficiency, E. —Inadequate rates of contribution. F.—lnadequate rates of contribution from original members. G-.—Misapplication of benefit funds. H.—Unfavourable position at commencement of quinquennium. J.—Negligence in regard to investment of funds. X.—Disproportionate liability to District Funeral Fund under the " Equal Levy " system. L. —Violation of rules. M. —Unfavourable sickness experience.

Batio to Liabilities, per £- , of Name of Society and Branch. Present Value oi Future Contributions to Beuciifc Funds. Causes to which Valuer attributes Surplus or Deficiency. Accumulated Benefit Funds. Total Assets. Surplus. Deficiency. M.U. Independent Obdeb op Odd Fellows. Auckland District — Fountain of Friendship Lodge .. Good Intent „ Parnell „ Charles Bruce „ Waikato „ Duke of Cambridge „ Gisborne „ Devonport „ National „ Howick „ Ponsonby „ Whangarei „ Franklin „ District Funeral Fund .. s. d. 10 4 10 11 12 7 13 2 12 1 12 9 13 4 13 11 13 1 15 1 16 0 16 10 15 0 8 4 s. d. 14 5 3 10 6 7 10 7 7 7 8 10 8 9 5 7 G 7 2 6 1 8 1 0 1 1 5 5 s. d. 24 9 14 9 19 2 23 9 19 8 21 7 22 1 19 6 19 8 17 7 17 8 17 10 16 1 13 9 s. d. 4 9 3"g 1 7 2 1 s. d. 5"s 0 10 o"4 E, SI. E. ■ A, B, D. E, G, M. t t E, G, J. E, G, J. E, J. E, G, J. E. E. E. 0 6 0 4 2 5 2 4 2 2 3 11 0 3} Hcnvlce's Bay District — Napier Lodge Meaneo „ Abbotsford „ Clive „ Hastings „ Victoria „ Tavistock „ Woodville „ 13 0 13 9 14 2 15 9 15 11 15 2 15 5 17 1 11 4 4 2 5 7 5 G 2 7 5 5 2 10 3 4 24 4 17 11 19 9 21 3 18 G 20 7 18 3 20 5 4 4 1 3 2"l 0 3 1 6 B, C. H. G, J. A. F, J, L. C. G, J. A. o"7 i"g o"5 Wanganui District—' Wanganui Lodge 0 4 IS 2 24 6 4 6 § Nelson District — Nelson Lodge Travellers' Rest Howard „ Mansion of Peace „ General Cameron „ Evening Star „ District Funeral Fund 9 1 10 9 9 0 13 11 12 2 17 4 15 7 7 5 6 3 12 5 7 9 5 5 2 11 0 7 16 6 17 0 21 5 21 8 17 7 20 3 16 2 l"o 1 8 3 6 3 0 2 5 E. E, J. C. C, D. H. 0 3 s'io E. Ashley District — Hangiora Lodge Nil Desperandum Leithfield Oust „ Woodend „ Oxford Ohoka „ Ambei ley „ Sefton|] Waikari „ 15 9 13 7 16 3 14 6 15 4 15 G 16 2 1G 5 10 8 17 2 8 10 7 4 8 0 6 3 5 0 3 11 3 1 2 5 0 11 1 3 24 7 20 11 24 3 20 9 20 4 19 5 19 3 IS 10 17 7 18 5 4 7 0 11 4 3 0 9 0 4 0 7 0 9 1 2 2 5 1 7 A, B. B. A. A, B. G. tt G, J.ft J, M. tt G. tt tt • The valuer's were unable to account 1c property. t If share of District Fund deficiency wo defective. I In respect of thoso societies the assci surplus or deficiency shown in connection v Fund, as an addition to tho surplus or as a t Fund, as a set-off against the surplus or as a § Tho valuer was unable to account for t .n 16CG rnado a grant of land to tho lodge. '1 !| Since dissolved. ** Cause of deficiency unassignable, owii H Another cause is, "Reserve deemed no igainst possible adverse fluctuations in tho or the surplus, it appears to bo 3re charged against tho lodge, tho o chicily owing i o surplus would to a very great increase in value of lodge I disappear. Management lias been very ts and liabilities of -whose Distr: rrith this fund must be assigned set-off against tho deficiency of a in addition to the deficiency of cd the surplus. Tho secretary has s I'he estiniatod value of this land ; dot Funeral Ft I to eacli lodge, :ach lodge, and, aeh lodge, since explained and tho buiidin md are separately given a share of tha , in the caso of a surplus in the District in the ease of a deficiency in the District that tho Superintendent oi the Province iga on it is £3,680. ng to imperfect information. scessary in tho interests of safety i experience consequent on ths en y to be added ti mall numbor of o the liabilities of tho lod^o to provide members at risk."