99

B. —1 [PT. IV].

PUBLIC SERVICE SUPERANNUATION PUND—continued. Balance-sheet as at 31st March, 1930. Liabilities. Assets. Superannuation Fund Account— £ s. d. £ s. d. Balance due from Revenue Account 2,818,004 111 Amount invested by the Board .. 2,823,237 3 8 Add amount transferred from Un- Contributions due in course of transclaimed Account .. .. 1,053 16 6 mission .. .. .. 17,266 18 3 Add value of office furniture, fittings, Interest due and accrued .. .. 39,510 2 10 and machinery .. .. 499 17 7 Subsidy— Cook Islands and Samoa.. .. 56 8 3 2,819,557 16 0 Section 114, Public Service SuperRetiring and other allowances due, in annuation Act, 1927 .. .. 69 6 11. course of payment — Cash in hand, Public Trustee .. 25,066 14 9 To members .. .. .. 3,997 10 10 Bank Account .. .. .. 1,457 9 3 To widows and children .. .. 325 19 1 Office furniture, fittings, and machinery 499 17 7 Refund of contributions due, in course Rates and taxes paid on account of of payment— mortgagors (recoverable).. .. 224 10 5 Under section 37 (left service) .. 404 9 8 Retiring-allowances recoverable (Marine Under section 42 (death) .. 935 18 0 Department) .. .. .. 21 1 2 Contributions transferable to other Assets in Suspense Account .. 1,662 1 1 superannuation funds .. .. 64 0 5 Expenses due, in course of payment — Heating and lighting .. .. 2 0 5 Printing and stationery .. .. 5 15 0 Post and Telegraph charges .. 185 10 0 Typewriters and other machines (upkeep) .. .. .. 0 4 0 Postages, telegrams, and services .. 9 13 3 Public Trustee's charges .. .. 987 15 I Balance, cost-of-living bonus .. 10 1 Contributions paid in advance or in error .. .. .. .. 155 10 3 Balance, Government subsidy* .. 64,500 0 0 Unclaimed Account (contributions, &c.) 520 10 7 Post Office Account .. .. 15,756 0 5 Writing off Suspense Account .. 1,662 1 1 £2,909,071 14 2 £2,909,071 14 2 * The Government subsidy is paid in January of each year, and, owing to the change in the date of the financial year, to show flic true position of the fund it is necessary to state this item as a liability. Subsidiary Account. Cost-of-living Bonus paid to Annuitants of the Public Service Superannuation Fund on behalf of the Treasury. Dr. £ s. d. Cr. £ s. d. To Amount disbursed for period Ist April, By Balance, Ist April, 1929 .. .. 2 3 4 1929, to 31st March, 1930 .. 3,509 12 9 Amount received from the Treasury.. 3,508 9 6 Balance carried forward .. .. 10 1 £3,510 12 10 £3,510 12 10 Stipendiary Magistrates' Account. Revenue Account for the Year ended 31st March, 1930. Dr. £ s. d. Or. £ s. d. Amount of fund, Ist April, 1929 .. 22,205 0 2 Administration expenses .. .. 62 611 Members'contributions, section 63, Public Retiring-allowances .. .. .. 2,470 4 0 Service Superannuation Act, 1927 .. 1,870 15 5 Balance as at 31st March, 1930 .. 22,822 15 5 Interest on investments .. .. 1,279 10 9 £25,355 6 4 £25,355 6 4 Balance-sheet as at 31st March, 1930. Liabilities. £ s. d. Assets. £ s. d. Accumulated fund .. .. .. 22,822 15 5 Contributions due in course of transmission .. .. .. .. 4 3 4 Amount invested .. .. .. 22,81812 1 £22,822 15 5 £22,822 15 5 William M. Wright, Secretary. E. S. Wogan, 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.