B,—l [Pt. IV].

62

NATIONAL PROVIDENT FUND. Revenue Account for the Year ended 31st December, 1922. £ s. d. £ s. d. To Amount of fund at beginning of year 032,525 0 0 By Maternity claims (section IS) .. 7,272 0 0 Contributions .. .. .. 131,542 7 5 Maternity claims (approved friendly Interest .. .. .. 30,807 9 8 societies) .. .. .. 31,601 0 0 Fines .. .. .. .. 772 11 II Refund of contributions on lapse, Government contribution under Act 33,230 10 5 reduction, and withdrawal (secRefund of maternity claims by the lions 10, 11, 12, and 13) .. 27,875 11 1 State .. .. .. 38,876 0 0 Incapacity allowances (sections 10and Contributions overpaid on exit .. 19 18 10 17), including contributions waived Benefits refunded on exit (excluding on incapacity (£205 Bs. 7d.) .. 1,595 0 5 maternity) .. .. .. 98 19 5 Death: Refund of contributions (sections 14 (5) and 15) .. .. 1,935 9 0 Death : Allowances on account of widows and children (section 14) .. 4,820 7 3 Retirement: Allowances (seotion 12) 5,579 1-1 9 Refund of contributions overpaid on 19 18 10 exit Refund of contributions unclaimed or impounded .. .. 20 13 0 Amount of fund at end of year .. 793,143 17 10 £873,878 18 2 £873,878 18 2 Balance-sheet as at 31st December, 1922. Liabilities. £ s. d. Assets. £ s. d. Fund as per Revenue Aooount .. 793,143 17 10 In hands of Public Trustee— Claims due and in course of payment— Invested .. .. .. 747,175 0 0 Maternity .. .. .. 5,164 6 5 Uninvested .. .. .. 8,910 17 5 Death (section 15) .. .. 500 2 2 Balance with Post Office .. .. 4,90219 3 Death: Allowances (section 14) .. 194 2 0 Balances in transit .. .. .. 0,557 19 10 Allowances (section 12) .. .. 218 17 10 Contributions outstanding or in course of Allowances (section 10) .. .. 83 7 5 transmission*— Refunds in suspense.. .. .. 28,870 010 (a.) Contributions due but not overDeposits on incomplete applications to due .. .. .. 11,410 4 9 join fund .. .. .. 0 9 8' (6.) Contributions overdue .. 3,594 910 Suspense Account .. .. .. 3,097 3 7 ! Government subsidy due under Act* .. 33,236 10 5 One-half contributions of members of Ex- j Refund due in respect of maternity peditionary Forces overpaid by State.. 46 10 5 claims* .. .. .. .. 5,052 0 0 Contributions prepaid .. .. 4,385 3 7 Fines due* .. .. .. 449 6 2 Interest duo* .. .. .. 3,377 10 0 Interest accruod, but not due* .. 11,037 3 7 £830,304 7 9 £836,304 7 9 * Included in Revenue Account. A. T. Tkaversi, Superintendent. 1 hereby certify that the balance-sheet and Revenue Account have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—0. F. C. Campbell, Controller and Auditor-General.