E.—B

4

No. 4.—ACCOUNTS AND STATEMENTS AS PRESCRIBED BY REGULATIONS, IN TERMS OF SECTION 110 OF THE PUBLIC SERVICE SUPERANNUATION ACT, 1927. 1. (A) REVENUE ACCOUNT fob the Year ended 31st January, 1929. £ s. d. £ s. d. To Balance, 31st January, 1928 .. .. 1,134,014 15 5 By Retiring and other allowances .. .. 207,706 8 8 Contributions of members ' .. 135,232 9 4 Contributions refunded— £ s. d. Additional contribution from Fiji Govern- On voluntary retirement .. 21,030 10 9 ment in respect to teachers in Fiji schools.. 224 12 4 On death of member .. 4,118 18 10 Contributions transferred from other funds 603 14 8 On lapse of membership .. 1,608 5 4 Government subsidy — £ s. d. 26,757 14 11 Under the Act, section 112 43,000 0 0 Contributions transferred to other funds .. 22 18 2 „ section 114 4,000 2 1 Administration expenses— £ s. d. Additional grant .. 25,000 0 0 Commission, G.P.O. .. 440 8 0 72,000 2 1 Commission, Public Trustee 1,654 11 4 Interest— Clerical assistance .. 900 0 0 On investments .. .. 67,118 4 4 Postage and telegrams .. 75 0 0 On contributions in arrears 709 17 1 Office expenses .. .. 178 18 10 67,828 1 5 Travelling-expenses of Board members .. .. 92 2 9 Medical fees .. .. 35 5 0 Audit fees .. .. 50 0 0 3,426 5 11 Balance, 31st January, 1929 .. .. 1,171,990 7 7 £1,409,903 15 3 £1,409,903 15 3 COST-OF-LIVING BONUS ACCOUNT FOR THE YEAR ENDED 31st JANUARY, 1C29. £ s. d. £ g. d. To Reiund from Consolidated Fund .. .. 1,701 5 5 By Balance due from Consolidated Fund, January. Balance due from Consolidated Fund, 31st Janu- 1928 .. .. .. .. .. 158 10 4 ary, 1929 .. .. .. .. 141 3 8 Payment of bonus .. .. .. 1,683 18 9 £1,842 9 1 £1,842 9 1 (B) BALANCE-SHEET as at 31st January, 1929. Liabilities. £ s. d. Assets. £ s. d. Fund as per Revenue Account .. .. 1,171,990 7 7 Amount held by Public Retiring and other allowances due and unpaid 1,782 2 7 Trustee— £ s. d. Refund of contributions due and unpaid .. 923 11 1 Invested .. .. 1,176,276 15 1 Administration expenses unpaid — Uninvested .. .. 3,924 3 1 Commission, Post and Telegraph £ s. d. 1,180,200 18 2 Department .. .. 153 18 6 Contributions of members— Clerical assistance .. .. 750 0 0 In transit .. .. 3,457 0 1 Postage and telegrams .. 62 10 0 Due and outstanding .. 6,422 9 7 Office expenses, printing, and 9,879 9 8 stationery .. .. 30 6 10 Interest on investments— Medical fees .. .. 3 3 0 Due and outstanding .. 1,833 8 7 Audit fee .. .. .. 41 13 4 Accrued, but not due .. 17,833 4 0 1,041 11 8 : 19,666 12 7 Unclaimed contributions .. .. 1,464 4 3 Interest on arrears of contributions due and outAmounts paid into fund in error .. 5 16 standing (contributors') .. .. .. 493 15 4 Government subsidy—Statutory Due by annuitants under section 115 of the grant paid in advance to 31st Act (contributions and interest) .. .. 74 14 9 December, 1929 .. .. 39,416 13 4 Consolidated Fund, on account of cost-of-living Less portion of additional subsidy bonus .. .. .. .. .. 141 3 8 (£25,000) voted for year to 31st March, 1929, not paid at 31st January, £10,833 6s. Bd.; additional subsidy under section 114 of Act, not yet paid, £294 lis. 3d. .. 11,127 17 11 28,288 15 5 Reserve — For commission payable to Public Trustee in respect to interest due or accrued .. 491 12 0 For commission to Post and Telegraph Department in respect to vouchers issued but unpaid .. .. 22 0 0 For cost of actuarial investiga- . tion (now in progress) .. 250 0 0 763 12 0 Carried forward .. .. .. 1,206,259 6 1 Carried forward .. .. 1,210,456 14 2