3

H.—26

Public Service Superannuation Fund. Bevenue Account for the Year ended 31st December, 1915. £ s. d. Retiring-allowances— £ s. d. Amount of fund at beginning of year .. 655,811 6 2 To members .. .. .. 68,571 7 2 Members'contributions— To widows and children .. .. 6,157 19 11 Under section 29 (ordinary) .. .. 134,941 9 3 Contributions returned — Transfers from other superannuation Under section 46, Amendment Aot funds .. .. .. .. 1,035 15 8 (left servioe) .. .. .. 12,497 3 8 Government contribution .. .. 48,000 0 0 Under section 42 or 43 (death) .. 4,001 5 9 Interest .. .. .. .. 30,557 12 6 Under section 32 (cc) .. .. 1,171 6 6 Fines, &c. .. .. .. .. 259 16 1 Under section 38 (retirement) .. 1,07119 8 Transfers to other suoeranuuation funds (section 48) .'. .. .. 77 18 0 Expenses— Salaries .. .. .. .. 864 4 7 Office expenses .. .. .. 121 6 6 Medioal fees .. .. .. 47 5 0 Board membors' travelling-expenses 21 3 0 Post Office oharges .. .. 50 0 0 Amount of fund at end of year .. 775,952 19 11 £870,605 19 8 £870,605 19 8 Balance-sheet as at the 31st December, 1915. TAabilities. £ s. d. ! Assets. £ 8| d> Fund as per Revenue Account .. 775,952 19 11 ; Amount invested with the Public Retiring and other allowances due, in Trustee .. .. .. 746,218 7 11 course of payment— ; Contributions due, in transmission— Members .. .. .. .. 1,063 11 3 j Under section 29 (ordinary) .. 5,743 6 8 Widows and children .. .. 83 2 0 ! Transfers from other superannuation Refunds of contributions due, in course funds .. .. .. .. 2 18 8 of payment— Interest accrued, but not due.. .. 23,477 810 Under section 46, Amendmont Act Recoveries duo, in oourse of transmis(left service) .. .. .. 768 14 7 sion .. .. .. .. 240 911 Under section 42 or 43 (death) .. 894 13 10 Balance in hands of Postal Department 5,465 5 8 Under section 32 (cc) .. .. 278 19 6 Transfers to other funds due, in oourse of payment (seotion 48) .. .. 2 117 Expenses due, in course of payment— Salaries .. .. .. .. 293 0 0 Office expenses ...... 29 1 6 Medioal fees .. .. .. 10 10 0 Post Office charges .. .. .. 50 0 0 Unclaimed (contributions, &o.) .. 393 10 6 Contributions paid in advance and in error .. .. .. .. 1,327 3 0 £781,147 17 8 £781,147 17 8 William M. Wright, Secretary and Accountant. Wellington, 11th May, 1916. Examined and found correct. —Bobert J. Collins, Controller and Auditor-General.