H.—26

PUBLIC SERVICE SUPERANNUATION FUND —continued. Balance-sheet as at 31st March, 1942. Liabilities. Assets. £ Superannuation Fund Account — £ £ Amount invested by the Board .. .. 3,107,612 Balance due from Revenue Account .. 3,324,148 Contributions of members — £ Add value of office furniture, fittings, In course of transmission .. .. 88,287 and machinerv .. .. . • 822 Due and outstanding .. .. .. 19,568 J 107,855 3,324,970 Interest on investments — Less amounts due to contributors Accrued but not due .. .. 29,335 under the provisions of section 9 (2), Due but not overdue .. .. .. 2,665 National Expenditure Adjustment Due and outstanding .. .. .. 8,874 Act, 1932 62,158 40,874 3,262,812 Subsidy— Retiring and other allowances due in Cook Islands and Samoa .. .. 285 course of payment — Imperial War Graves Commission .. 17 To members .. .. .. 4,034 Palestine Government .. .. .. 21 To widows and children .. .. 734 Service organizations .. .. .. 7 4,768 Section 114, Public Service Superannuation Refunds of contributions due in course of Act, 1927 (widows and children) .. 2,115 transmission — ; - > 445 Under section 37 (left service) .. 2,676 Contributions transferable from other superannuation Under section 42 (death) .. .. 7,832 funds .. .. ■. • ■ • • 1 > 565 10,508 Cost-of-living bonus (recoverable). . .. .. 37 Contributions transferable to other superannuation Rates, fees, and premiums paid on account of mortfunds .. .. .. .. .. 2 gagors (recoverable) .. .. .. . ■ 216 Expenses due in course of payment— £ War-damage-insurance premiums (recoverable) .. 408 Heating and lighting .. .. 24 Premiums paid on purchase of Government £ Postages and services .. .. 32 stock . . . . .. 3,204 Post and Telegraph charges .. .. 276 Less amount written off .. .. 373 816 332 2,831 Unclaimed Account (contributions, &c.) .. .. 443 Cafjh jn hand p u)jUc Trustee ~ / 1|,429 Contributions paid m advance or m error .. .. 4,41)4 I iz,^oi Public Trustee's charges on accrued interest .. 1,017 24,680 Amounts due to contributors under the provisions of Bank account .. .. .. .. • • 58,142 section 9 (2), National Expenditure Adjustment Office furniture, fittings, and machinery .. .. 822 Act, 1932 .. .. .. .. .. 62,158 Post Office Account .. .. .. .. 953 £3,347,487 £3,347,487 * On deposit at call. Stipendiary Magistrates' Account. Revenue Account for the Year ended 31st March, 1942. Dr. £ Or. £ Amount of Fund, Ist April, 1941 .. .. .. 28,471 Retiring-allowances .. .. .. .. 5,042 Members contributions: Section 63, Public Service Premium on purchase of stock : Proportion written off.. 3 Superannuation Act, 1927 .. .. .. 1,427 Administrative expenses .. .. .. .. 41 £ Balance, 31st March, 1942 .. .. .. .. 31,058 Interest on investments .. .. .. 1,256 Less proportion of amount written off by Board 10 1,246 Government subsidy, Special: Section 7, Finance Act, 1941 5,000 £36,144 £36,144 Balance-sheet as at 31st March, 1942. Liabilities. Assets. £ Stipendiary Magistrates'Account— £ £ Amount invested by the Board ■■ •• .. 31,058 Balance due from Revenue Account .. 31,058 Less amounts due to contributors under the provisions of section 10 (3), National Expenditure Adjustment Act, 1932 .. 298 30,760 Amount due to contributors under the provisions of section 10 (3), National Expenditure Adjustment Act, 1932 .. .. .. .. .. •• 298 £31,058 £31,058 Subsidiary Account. Cost-of-living Bonus paid to Annuitants of the Public Service Superannuation Fund on behalf of the Treasury. Dr. £ Or. £ Balance due from Treasury .. .. .. 39 Amount received from Treasury .. .. .. 401 Amount disbursed .. .. .. • • .. 398 Balanoe due from Treasury .. .. .. 36 £437 £437 M. P. Finnigan, Acting-Secretary, Wellington, 29th March, 1943. Public Service Superannuation Board. I hereby certify that the Revenue Account and Balance-sheet have been duly compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby. —Cyril G. Collins, Controller and Auditor-General.

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