E.—9.

6

ACCOUNTS AND STATEMENTS AS PRESCRIBED BY REGULATIONS, IN TERMS OF SECTION 37 OP THE PUBLIC SERVICE CLASSIFICATION AND SUPERANNUATION AMENDMENT ACT, 1908. 1. (A.) REVENUE ACCOUNT for the Year ended 31st December, 1917. £ s. d. £ s. d. To Balance, 31st December, 1916 .. 381,158 1 6 By Retiring and other allowances .. 45,122 3 5 Contributions of members .. .. 58,070 2 4 Contributions refunded— £ s. d. Government subsidy .. .. 17,000 0 0 On voluntary retirement 5,185 9 11 Interest— On death of contributor 2,850 3 0 Ordinary — Public £ s. d. On lapse of membership 883 16 6 Trustee .. 16,744 17 1 • 8,919 9 5 Bonus —Public Trustee 1,544 5_ 7 Contributions transferred to other funds 87 5 2 On arrears of oon- Administration expenses— £ s. d. tributions .. 210 12 3 Clerioal assistance .. 250 0 0 18,499 14 11 Commission, G.P.O. .. 146 14 7 Contributions transferred from other Medical fees .. .. 31 10 0 funds .. .. .. .. 182 0 8 Travelling-expenses of Board members .. 79 0 10 Office expenses .. 48 10 0 555 15 5 Balanoe, 31st December, 1917 .. 420,225 6 0 £474,909 19 5 £474,909 19 5 (B.) BALANCE-SHEET as at 31st December, 1917. Liabilities. £ s. d. Assets. £ s. d. Fund as per Revenue Account .. 420,225 6 0 Amount in hands of £ s. d. Retiring and other allowances due and Public Trustee .. 416,006 9 7 unpaid.. .. .. .. 615 9 5 Plus amount in Refunds of contributions on death of transit.. .. 1,000 0 0 contributor duo and unpaid .. 1,119 16 8 417,006 9 7 Administration expenses due and un- Amount in bands of paid— £ s. d. G.P.0... .. 4,875 13 6 Clerical assistance .. 250 0 0 Less vouchers in Commission, G.P.O. .. 146 5 8 course of payment 4,641 7 10 Medical fees .. .. 4 4 0 234 5 8 Travelling - expenses of Contributions of members-Board-members .. 8 2 4 In transit .. 2,538 9 4 Office expenses .. 10 0 Due and outstanding 2,452 10 11 r 409 12 0 4,991 0 3 Unclaimed contributions .. .. 610 13 2 Interest on arrears of contributions Contributions overpaid and paid in accrued and outstanding .. .. 864 18 5 error .. .. .. .. 115 16 8 £423,096 13 11 £423,096 13 11 W. L. Dunn, Education Department, Secretary, Teachers' Superannuation Board. Wellington, 28th March, 1918. Audited and found correct.—R. J. Collins, Controller and Auditor-General.—29/7/18.

2. STATEMENT of CONTRIBUTORS, showing Annual Rates of Salaries and Contributions as at the 31st December, 1917.

Number. Annual Bate of Salary. Annual Bate of Contributions. M. P. Total. kmtributors at 31st December, 1916 ... Vritten off in 1916, but entitled to be reinstated few contributors entered during the year ended 31st December, 1917 'ransfers from other funds during the 1,974 2,679 1 4,653 1 £ s. d. 926,706 5 5 190 0 0 £ a. d. 56,208 7 11 9 10 0 89 306 395 51,842 0 0 2,854 8 8 2 2 690 0 0 34 10 0 year let increase in salaries and contributions during the year 36,261 13 0 2,107 0 9 Totals 2,065 2,986 5,051 1,015,689 18 5 61,213 17 4 lontributions discontinued during the year ended 31st December, 1917, by resignation, &c. Totals at 31st December, 1917 89 170 259 45,676 0 0 2,799 15 3 1,976 2,816 4,792 970,013 18 5 58,414 2 1