H—26

PUBLIC SERVICE SUPERANNUATION FUND— continued Balance-sheet as at the 31st March, 1945 Liabilities Assets £ Superannuation Fund Account— £ £ Amounts invested by the Board .. .. .. .. 3,122,035 Balance due from Revenue Account .. .. 3,477,914 Contributions of members— £ Add value of office fittings and machinery .. 634 In course of transmission .. .. .. 250,972 Due and outstanding . . .. .. .. 26,813 3,478,548 277,785 Less amounts due to contributors under the Interest on investments— provisions of section 9 (2), National Accrued but not due .. .. .. .. 27,334 Expenditure Adjustment Act, 1932 .. 56,821 Due but not overdue .. .. .. .. 1,520 3,421,727 Due and outstanding . . .. .. .. 8,699 Retiring and other allowances due in course of 37,553 payment— Subsidy— To members .. . . . . .. 6,846 Cook Islands and Samoa .. .. .. 101 To widows and children . . .. .. 1,039 Imperial War Graves Commission .. .. 11 7,885 Palestine Government .. .. .. 21 Refunds of contributions due in course of trans- Government Service organizations .. .. 3 mission— Section 114, Public Service Superannuation Act, Under section 37 (left Service) .. .. 4,941 1927 (widows and children) .. .. .. 4,465 Under section 42 (deaths) .. .. .. 11,886 4,601 16,827 Contributions transferable from other funds .. .. 440 Contributions transferable to National Provident Fund .. 20 Cost-of-living bonus (recoverable) .. .. .. 20,203 Rates, fees, and premiums payable on account of mortgagors .. 375 Expenses due in course of payment— £ Premium paid on purchase of Government stock .. 2,083 Audit fees .. . . . . .. 75 Less amount written off .. .. . . 374 Postages and services .. .. .. 36 1,709 Post and Telegraph charges .. .. .. 350 Cash in hands of Public Trustee .. .. .. 12,251* 461 17,397 Public Trustee's charges on accrued interest .. .. 905 29,648 Unclaimed Account (contributions, &c.) .. .. 502 Bank account .. .. .. .. .. .. 44,379 Contributions paid in advance or in error .. .. 8,830 Office furniture and fittings .. .. .. .. 634 Post Office Account .. .. .. ... .. 24,634 Amounts due to contributors under the provisions of section 9 (2), National Expenditure Adjustment Act, 1932 56,821 £3,538,987 £3,538,987

* On deposit at call.

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