B.—l [PT. IV],

62

NATIONAL ENDOWMENT TRUST ACCOUNT. Receipts and Payments Account foe the Year ended 31st March, 1930. Receipts. Payments. To Balance at Ist April, 1929— £ s. d. £ s. d. By Expenditure under section 49 (2) and (3), Land for £ s. d. Cash in Public Account .. 2,438 2 7 Settlements Act, 1925 .. .. .. 1,272 15 9 Investment Account .. 36,290 0 0 Land Laws Amendment Act, 1927, section 20, —■— 38,728 2 7 and Discharged Soldiers Settlement AmendReceipts from sales of national-endowment lands 4,846 12 10 ment Act, 1923, section 20 (5) —Amount added to capital value of land .. .. 100 0 0 Balance, 31st March, 1930— £ s. d. Cash in Public Account .. 3,061 19 8 Investment Account .. 39,140 0 0 42,201 19 8 £43,574 15 5 £43,574 15 5 Balance-sheet as at 31st March, 1930. Liabilities. £ s. d. Assets. £ s. d. Accumulated funds .. .. .. .. 114,856 511 Unpaid purchase price of land (not yet payable) .. 73,182 6 5 Sundry creditors for— £ s. d. Sundry debtors — £ s. d. Sales, &c. .. .. .. 10 13 9 Principal instalments on deferred Miscellaneous .. .. 610 0 0 payment .. .. .. 89 4 1 620 13 9 Interest on sales of land .. 3 9 6 92 13 7 Cash in Public Account .. .. 3,061 19 8 Investment Account .. .. 39,140 0 0 — 42,201 19 8 £115,476 19 8 £115,476 19 8 J. B. Thompson, Under-Secretary for Lands. J. H. O'Donnell, Controller of Accounts. I hereby certify that the Receipts and Payments Account and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—G. F. C. Campbell, Controller and Auditor-General. NATIONAL PROVIDENT FUND. Revenue Account for the Year ended 31st December, 1929. £ s. d. £ s. d. Amount of fund at beginning of year .. 2,275,681 14 1 Maternity claims (section 19) .. .. 6,570 0 0 Contributions .. .. .. .. 244,364 13 9 Maternity claims (approved friendly societies) 35,404 0 0 Interest .. .. .. .. 135,235 1 8 : Refund of contributions on lapse, reduction, Fines .. .. .. .. .. 874 10 8 and withdrawal (sections 11, 12, and 13) .. 74,508 14 9 Government contribution under Act .. 61,974 810 Refund of contributions in lieu of pension Refund of maternity claims by the State .. 41,974 0 0 (section 14) .. .. .. .. 1,594 2 3 Contributions overpaid on exit .. .. 25 16 4 Incapacity allowances (sections 17 and 18), Benefits refunded on exit .. .. .. 6,705 9 6 including contributions waived on incapacity Miscellaneous receipts .. .. .. 0 18 6 (£4BB 12s. Bd.) .. .. .. .. 3,302 0 11 Death: Refund of contributions (sections 15 (5) and 16) .. .. .. .. 9,397 2 7 Death : Allowances on account of widows and children (section 15) .. .. .. 10,158 9 7 Retirement: Allowances (section 13) .. 23,522 17 2 Refund of contributions overpaid on exit .. 25 16 4 Public Trustee's charges .. .. .. 3,372 2 5 Amount of fund at end of year .. .. 2,598,981 7 4 £2,766,836 13 4 £2,766,836 13 4 Balance-sheet as at 31st December, 1929. Liabilities. £ s. d. Assets. £ s. d Fund as per Revenue Account .. .. 2,598,981 7 4 In hands of Public Trustee— Claims due and in course of payment*— Invested .. .. .. .. 2,490,859 7 2 Maternity .. .. .. .. 1,825 16 11 Uninvested .. .. .. .. 35,107 5 1 Death (section 16) .. .. .. 2,220 1 5 Balance with Post Office .. .. .. 893 1 1 Death: Allowances (section 15) .. .. 386 13 7 Balances in transit .. .. .. 11,903 610 Allowances (section 13) .. .. .. 988 8 6 Contributions outstanding or in course of Allowances (section 17) .. .. .. 148 2 4 transmission* — Public Trustee's charges* .. .. .. 1,139 10 11 (a) Contributions due but not overdue .. 13,194 16 11 Refunds in suspense .. .. .. 37,638 9 4 (6) Contributions overdue .. .. 3,085 4 7 Deposits on incomplete applications to join fund 0 3 0 Government subsidy due under Act* .. 61,974 810 Suspense Account .. .. .. 151 4 3 Refund due in respect of maternity claims* .. 3,346 0 0 Contributions prepaid .. .. .. 8,311 13 1 Fines due* .. .. .. .. 385 13 0 Investment Fluctuation Reserve (by transfer Interest due* .. .. .. .. 4,871 0 2 from refunds unclaimed) .. .. 14,539 10 0 Interest accrued but not due* .. .. 40,710 17 0 £2,666,331 0 8 £2,666,331 0 8 * Included in Revenue Account. R. WITHEFORD, Deputy Superintendent. R. M. Porteous, A.R.A.N.Z., Accountant. I hereby certify that the Revenue Account and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.— G. F. C. Campbell, Controller and Auditor-General.