E.—9

4

C. Table showing Progress of Fund since its Inception (1st January, 1906).

No. 4.—ACCOUNTS AND STATEMENTS AS PRESCRIBED BY REGULATIONS, IN TERMS OF SECTION 37 OF THE PUBLIC SERVICE CLASSIFICATION AND SUPERANNUATION AMENDMENT ACT, 1908. 1. (A.) EEVENUE ACCOUNT for the Year ended 31st December, 1919. £ s. d. £ s. d. To Balanoe, 31st December, 1918 .. 458,055 15 7 By Retiring and other allowances .. 57,489 6 4 Contributions of members .. .. 72,296 13 1 Contributions refunded— £ s. d. Contributions transferred from other On voluntary retirement 11,519 18 9 funds .. .. .. .. 264 810 On death of contributor 2,168 1 1 Government subsidy .. .. 43,000 0 0 On lapse of membership 866 411 Interest— 14,554 4 9 £ s. d. Contributions transferred to other funds 181 3 5 On Investments .. 26,611 14 10 Administration expenses— £ s. d. On arrears of con- Commission, G.P.O. .. 179 12 0 tributions .. 74 8 4 Commission, Public 26,686 3 2 Trustee .. .. 658 011 Office expenses .. 99 19 0 Travelling-expenses of Board members .. 93 19 5 Clerioal assistance .. 300 0 0 Modical fees .. .. 45 3 0 1,376 14 4 Balanoe, 31st December, 1919 .. 526,701 11 10 £600,303 0 8 £600,303 0 8 (B.) BALANCE-SHEET as at 31st December, 1919. Liabilities. £ s. d. Assets. £ s. d. Fund as per Revenue Account .. .. 526,701 11 10 £ s. d. Retiring and other allowances due and Amount held by Public Trustee — unpaid .. .. .. .. 499 13 2 Invested .. .. 509,432 17 4 Refunds of contributions on death of Uninvested .. 1,924 9 8 contributor due and unpaid .. .. 667 12 4 I 511,357 7 0 Administration expenses due and un- ' Contributions of members— paid— £ s. d. In transit .. .. 10,692 10 3 Clerical assistance .. 300 0 0 Duo and outstanding 2,173 10 6 Commission, G.P.O. .. 54 12 5 12,866 0 9 Travelling -expenses of Interest on investments— Board members .. 9 15 0 Due and outstanding 1,451 5 6 Office expenses .. 3 0 0 Accrued, but not duo 6,410 5 11 367 7 6 7,861 11 5 Unclaimed contributions .. .. 616 6 9 Interest on arrears of contributions due and Contributions overpaid and paid in error.. 147 5 0 outstanding.. .. .. .. 572 18 9 Vouchers in oourse of payment .. .. ..7,605 13 7 Less Cash in hands of G.P.O. .. ..3,947 12 2 3,658 1 5 £532,657 17 11 £532,657 17 11 W. L. Dunn, A.1.A.N.Z., Education Department, Secretary, Teachers' Superannuation Board. Wellington, 26th February, 1920.

Year ended 31st March, 1907. Year ended 31st December, Years 1908-1919. 1919. 5,019 £72,297 £646,552 £26,686 | £154,699 £43,000 : £178,000 786 £57,489 , £365,802 1909. 1912. I 1915. 1918. Total number of contributors .. 2,182 Total amount of contributions .. £32,320 Interest rocoived .. . . £864 Subsidy from Government .. £5,000 Number of allowances payable ,. j 84 Total amount paid on account of j £3,147 retiring and other allowances Total amount of contributions re- i £260 funded and transferred Accumulated fund .. .. £34,734 I 3,152 £35,122 £4,751 £7,000 216 £8,754 3,641 £40,130 £8,433 £7,000 376 £21,313 4,444 £52,716 £13,603 £17,000 555 £37,376 4,894 £60,160 £22,666 £17,000 698 48,354 £1,776 £4,912 £7,921 £13,115 £15,735 £83,943 £520,702 £120,409 £214,298 £340,582 £458,050