X.--9

18

5. REVENUE ACCOUNT for the Yeah ended 31st Deobmbbb, 1915. £ s. d. £ s. d. To Balance, 31st December, 1914 ..302,700 14 9 By Allowances .. .. .. 37,375 15 2 Contributions of members .. .. 52,643 16 11 Contributions refunded— Government subsidy .. .. 17,000 0 0 On voluntary retirement £4,119 11 2 Interest— • On death of contributor 2,552 12 10 From Public Trustee £13,358 13 5 On lapse of membership 374 5 8 On arrears of con- ' 7,046 9 8 tributions ~ 244 9 6 Contributions transferred to other funds 874 16 1 13,603 2 11 Commission .. .. .. .. 101 10 0 Contributions transferred from other Contributions overpaid refunded .. 39 0 1 funds .. .. .. .. 72 5 9 Balanoe, 31st December, 1915 .. ..340,582 9 4 £386,020 0 4, £386,020 0 4 Balance-Sheet as at 31st Deobmbbb, 1915. . £ s. d. £ s. To Fund as per Eevenue Acoount ..340,582 9 4 By Amount held by Public Trustee ..333,117 6 11 Retiring-allowances— ' Contributions— In transit ,\ .. £79 2 4 In transit .. .. £4,220 2 1 Unpaid .. .. 359 14 6 Outstanding .. 3,943 0 3 138 16 10 8,163 2 4 Refunds of contributions on Interest accrued — death of contributor-— Due on arrears contributions .. 684 0 5 In transit .. .. £10 3 3 Unpaid .. .. 630 9 10 640 13 1 ; On lapse of membership— Unpaid ....... 62 14 2 Contributions transferred to other ■ ■ , funds--Unpaid .. .. .. .. 2 10 0 Unclaimed contributions .. .. 154 7 2 Suspense Account .. .. .. 82 19 1 £341,964 9 8 £341,964 9 8 E. O. GIBBES, Secretary for Education. F. K. ov, Gastko, Chief Clerk and Accountant, and Secretary, Teachers' Superannuation Board. 28th March, 1916. Examined and found correct.—R. J, Collins, Controller and Auditor-General.—-3rd April, 19.16.