11.—26.

PUBLIC SERVICE SUPERANNUATION FUND—continued. Balance-sheet as at 31st Makch, 1938. . Liabilities. Assets. £ g. d. ouperannuation 1< und Account— £ s. d. £ 8. d. Amount invested by the Board .. .. 2,912,313 12 7 Balance due from Revenue Contributions of members— £ s. d. Account .. ..3,072,185 6 0 In course of transmission .. 35,760 10 4 Add value of office furniture, Due and outstanding .. 6,690 Oil fittings, and machinery .. 312 3 6 42 450 11 3 Interest on investments— 3,072,497 9 6 Accrued but not due .. 27,896 8 11 Less amounts due to con- Due but not overdue .. 957 15 1 tributors under the pro- Due and outstanding .. 30,172 2 7 visions of section 9 (2), gg (j 7 National Expenditure Subsidy— Adjustment Act, 1932 68,389 7 7 Cook Islands and Samoa .. 220 5 1 3,004,108 1 11 Imperial War Graves CommisRetiring and other allowances sion .. .. 5 12 6 due in course of payment— Section 114, Public Service lomembers .. .. 3,429 18 8 Superannuation Act, 1927 .. 1,882 17 3 To widows and children . . 465 2 0 2 108 14 10 3,895 0 8 Retiring-allowances recoverable Refunds of contributions due in (Pensions Department) .. .. 3 7 6 course of transmission— Cost-of-living bonus (recoverable) .. 214 12 8 Under section 37 (left service) 685 10 10 Rates, fees, and premiums paid 011 Under section 42 (death) .. 1,447 16 11 account mortgagors (recoverable) .. 819 10 7 Under section 34 (retirement) 487 13 10 Premium paid on purchase of 2,621 1 7 Government stock .. 4,699 0 6 Expenses due in course of Less amount written off . . 373 13 3 payment- 4 32g 7 3 Heating, lighting, and clean- _ , , , , f s l«i uk ing .. .. .. 10 10 Cash in hand, Public Trustee f '251 4 5 Postages and services .. 17 11 8 LI 20 412 14 1 Post and Telegraph charges 121 2 0 Cash in bank .. .. .. .. 142 554 II 8 Printing and stationery . . 13 15 9 Office furniture, fittings, and Typewriters and other machinery .. .. .. .. 312 3 6 machines (upkeep) .. 0 4 6 153 14 9 Contributions paid in advance or in error .. 560 12 11 Public Trustee's charges 011 accrued interest .. 1,783 14 7 Unclaimed Account (contributions, &c.) . . 419 15 9 Government subsidy (balance)* .. .. 64,500 0 0 Post Office Account .. .. .. 38,110 2 9 Amount due to contributors under the provisions of section 9 (2), National Expenditure Adjustment Act, 1932 .. .. .. 68,389 7 7 £3,184,541 12 6 £3,184,541 12 6 • nil! Government subsidy is paid ill January of each year; owing to the change in the date of the financial year, to show the true position ol the iund it is necessary to state tins item as a liability. + On deposit at call. Stipendiary Magistrates' Account. Revenue Account for the Year ended 31st March, 1938. Dr \ £ s. d. Or. £ d Amount ol fund, Ist April, 1937 .. .. 21,276 2 0 Retiring-allowances .. .. .. 5 jig 13 4 Members' contributions: Section 63, Public Contributions returned: Section 63, Public Service Service Superannuation Act, 1927 .. .. 1,484 1.0 7 Superannuation Act, 1927 .. .. .. 1 292 13 5 Interest on investments .. .. .. I,Oil 6 8 Investments written down by orders of the Court • Subsidy under section 9, Finance Act, (No. 2) 1938 5,000 0 0 Mortgagors and Lessees Rehabilitation Act, 1936' 55 17 11 Premium on stock : Proportion written off .. 2 15 4 Administration expenses .. .. .. 39 8 I Balance as at 31st March, 1938 .. .. 22,262 11 2 £28,771 19 3 £28,771 19 3 Balance-sheet as at 31st March, 1938. Liabilities. Assets. £ s. d. Stipendiary Magistrates' Account— £ s. d. £ s. d. Amount invested by the Board 22 318 Hi <; n 1 1 r> n a " ' ' •'« j xv» u Balance due from Revenue Account .. .. .. 22,262 11 2 Less amounts due to contributors under the provisions of section 10 (3), National Expenditure Adjustment Act, 1932 .. 471 5 11 21,791 5 3 Retiring-allowances due in course of payment .. 76 5 4 Amount due to contributors under the provisions of section 10 (3), National Expenditure Adjustment Act, 1932 .. . . .. .. 471 5 11 | £22,338 16 6 , £22,338 16 6

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