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PUBLIC SERVICE SUPERANNUATION FUND— continued Balance-sheet as at the 31st March, 1946 Liabilities Assets Superannuation Fund Account— £ £ £ Balance due from Revenue Account .. 3,338,779 Amounts invested by the Board .. .. .. .. 3,026,264 Add value of office fittings and machinery .. 631 Contributions of members— £ lii course of transmission .. .. .. 180,776 3,339,410 Due and outstanding .. .. .. .. 11,257 . Less amounts due to contributors under the 192,033 provisions of section 9 (2), National Ex- Interest on investments— penditure Adjustment Act, 1932 .. 54,210 Accrued but not due .. v . .. .. 30,045 3,285,200 Outstanding .. .. .. .. 6,607 Retiring and other allowances due in course of 36,652 payment— ! Subsidy— To members .. .. .. 6,156 Cook Islands and Samoa .. .. ... 151 . To widows and children .. .. .. 1,890 Imperial War Graves Commission .. .. 17 — 8,046 I Palestine Government .. .. .. 14 Refund of contributions due in course of trans- ... Government Service organizations .. .. 7 mission— Section 114, Public Service Superannuation Act, Under section 37 (left Service) .. .. 9,126 1927 (widows and children) .. .. .. 5,955 Under section 42 (deaths) .. .. .. 2,169 6,144 Under section 34 (retirement) .. .. 453 : Cost-of-living bonus (recoverable) .. . i .. • 3,227 11,748 Premium paid on purchase of Government stock .. 1,710 Rates, fees, and premiums payable on account of mortgagors 233 ; Less amount written off .. .. .. 374 Expenses due in course of payment— £ j 1,336 Audit fees .. .. .. .. 75 1 Cash in hands of Public Trustee .. .. .. 12,251* Overtime ........ 46 ; 34,609 Salaries .. .. .. . . 24 i 46,860 Postages and telegrams .. .. .. 25 j Bank account .. .. .. .. .. 111,822 Printing and stationery .. .. .. 32 Office furniture and fittings .. .. .. .. 631 Travelling-expenses of Board members .. 3 . - 205 ; Public Trustee's charges on accrued interest .. .. 801 Unclaimed Account : Contributions, &c. .. . . 683 . . Contributions paid in advance or in error .... 82 Post Office Account .. .. .. .. .. 63,761 Amounts due to contributors under the provisions of section 9 (2), National Expenditure Adjustment Act, 1932 54,210 £3,424,969 £3,424,969 * On deposit at call.

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