B.—l [PT. IV, SUP,] .

TEACHERS' SUPERANNUATION FUND. Revenue Account foe the Year endjJd 31st January, 1927. £ s. d. £ s. d. £ s. d. To Balance, 31st January, 1926 .. .. 1,008,823 3 5 By Retiring and other allowContributions of members — £ s. d. anoes .. .. 167,090 11 4 Ordinary .. .. 126,107 12 7 Arrears— Arrears, under section 29, Under section 29, Finance Finance Act, 1925 — Act, 1925 .. .. 15,254 4 8 From contributors .. 14,387 4 6 Under section 30, Finance From annuitants .. 5,891 8 0 Act, 1926 .. .. 2,362 710 146,386 5 1 184,707 3 10 Contributions refunded— Additional contribution from Fiji Govern- On voluntary retirement 19,709 11 9 ment in respect to teachers in Fiji schools 213 15 3 On death of member .. 3,946 18 6 Contributions transferred from other funds 427 17 5 On lapse of membership 2,200 16 11 Government subsidy— £ s. d. 25,857 7 2 Under the Act .. .. 43,000 0 0 Contributions transferred to other funds .. 732 17 0 Additional grant .. 25,000 0 0 Reserve for bad and doubtful debts .. 3,100 0 0 Section 27, Finance Act, Administration expenses— £ s. d. 1925 .. .. 3,427 17 1 Commission, G.P.O. 386 17 0 71,427 17 1 Commission, Public Trustee 1,513 11 0 Interest — Clerical assistance .. . . 900 0 0 On investments .. .. 61,478 11 9 Postage and telegrams .. 71 6 9 On contributions in arrears Office expenses .. .. 86173 (1926-27) .. .. 1,414 11 3 Travelling-expenses of Board On back contributions under members .. .. 113 8 11 section 29, Finance Act, Medical fees .. .. 24 13 6 1925, for past period— Audit fees .. .. 50 0 0 From contributors .. 6,223 16 0 3,146 14 5 From annuitants .. 4,303 8 1 73,420 7 1 Balance, 31st January, 1927 .. .. 1,083,155 2 11 £1,300,699 5 4 £1,300,699 5 4 COST-OF-LIVING BONUS ACCOUNT FOR THE YEAR ENDED 31st JANUARY, 1927. £ s. d. £ s. d. To Refund from Consolidated Fund .. 1,891 8 4 By Balance due from Consolidated Fund, January, Balance due from Consolidated Fund, 31st Janu- 1926 .. .. .. .. .. 354 6 2 ary, 1927 .. .. .. .. 306 0 0 Payment of bonus . . .. .. .. 1,843 2 2 £2,197 8 4 £2,197 8 4 Balance-sheet as at 31st January, 1927. Liabilities. £ s. d. Assets. £ g. d. Fund as per Revenue Account .. .. 1,083,155 211 Amount held by Public Retiring and other allowances due and unpaid .. 2,296 2 0 Trustee— £ s. d. Refund of contributions due and unpaid .. 1,053 14 5 Invested .. . . 1,034,662 5 3 Administration expenses due and unpaid— Uninvested .. .. 44,262 8 2 Commission, Post and Telegraph £ s. d. .— 1,078,924 13 5 Department .. 12 6 6 Contributions of members— Clerical assistance .. .. 750 0 0 In transit .. .. 6,426 14 6 Postage and telegrams .. 63 0 0 Due and outstanding .. 13,311 17 6 Office expenses, printing, and 19,738 12 0 stationery .. .. 16 0 0 Interest 011 investments— Audit fee .. .. .. 41 13 4 Due and outstanding .. 3,446 18 4 882 19 10 Accrued, but not due . . 15,851 3 4 Reserve for commission payable to Public 19,298 1 8 Trustee in respect to interest due or accrued.. 482 9 0 Interest 011 arrears of contributions due and outUnclaimed contributions .. .. .. 2,345 17 9 standing (contributors') .. .. .. 1,662 13 0 Amounts overpaid or paid into fund in error .. 282 2 2 Consolidated Fund, on account of cost-of-living Reserve for loss on realization of bonus to annuitants .. .. .. 306 0 0 securities— £ s. d. Amounts paid in advanceBalance at 31st January, 1926 .. 3,700 0 0 Refund of contributions .. .. .. 37 18 4 Added, 1926-27 .. .. 3,100 0 0 Amounts overpaid— Refund of contributions .. .. .. 10 0 6,800 0 0 Due by annuitants under section 29 of Finance Less loss, 1926-27 (principal, Act, 1925 (contributions and interest) .. 1,217 6 3 £2,860 9s. lOd. ; interest, £922 6s. lOd.) .. ..3,782 16 8 3,017 3 4 Rent received from properties leased (in excess of interest yet due by mortgagor) . , . . 3.5 10 2 Carried forward ~ .. ..£1,093,551 1 7 Carried forward .. £1,121,186 4 8

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