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H.—26

PUBLIC SERVICE SUPERANNUATION FUND. Revenue Account foe the Year ended 31st Maech, 1933. Dr. £ s. d. Or. To Amount of fund at beginning of year .. 2,888,033 14 10 By Retiring-allowances — £ s. d. Members contributions — To members .. .. .. .. 435,370 6 6 Under section 19 (ordinary) .. .. 225,524 7 9 To widows and ohildren .. .. 36,917 6 3 Transferred from other superannuation Contributions returned — funds .. .. .. .. 895 14 0 Under section 37 (left service) .. .. 33,425 6 11 Interest on arrears of contributions .. 447 1 11 Under section 42 (death) .. .. 8,766 10 7 Government subsidy— Under section 34 (retirement) .. .. 3,153 0 3 Statutory .. .. .. .. 86,000 0 0 Contributions transferred to other superSpecial, section 16, Finance Act, 1932 annuation funds (section 120) .. .. 239 14 0 (No. 2) .. .. .. .. 38,157 4 5 Interest (section 38, Public Service SuperSection 114, Public Service Superannuation annuation Act, 1927) .. .. .. 119 0 10 Act, 1927 (widows and children) .. 16,230 14 0 Unclaimed moneys recovered .. .. 28 6 5 Interest on investments .. .. .. 151,297 5 9 Expenses— Reimbursement by Treasury on account re- Salaries .. .. .. .. 2,223 8 8 duction of interest* .. .. .. 15,517 3 10 Medical fees .. .. .. .. 94 10 0 Subsidy, Cook Islands and Samoa .. 649 17 8 Audit fees .. .. .. .. 60 0 0 Fines, fees, and sundries .. .. 241 3 7 Rent .. .. .. .. 164 5 0 Stipendiary Magistrates' Account: Ad- Cleaning .. .. .. .. 45 8 3 ministration expenses recovered .. 60 15 10 Messenger service .. .. .. 35 8 8 Public Trustee's charges .. .. 3,533 8 8 Contingencies.. .. .. 7130 Post and Telegraph Department charges .. 967 1 0 Furniture and fittings .. .. .. 19 16 7 Typewriters and other machines (upkeep).. 3 10 11 Legal charges.. .. .. .. 46 17 10 Heating and lighting .. .. .. 131911 Printing and stationery .. .. 174 12 0 Postages, telegrams, and services .. 230 8 3 Balance as at 31st March, 1933 .. .. 2,897,415 3 1 £3,423,055 3 7 £3,423,055 3 7 * Payment by Treasury of amount of statutory reduction of interest on mortgage[securlties, National Expenditure Adjustment Act, 1932, Part 111. Balance-sheet as at 31st Maech, 1933. Liabilities. Assets. Superannuation Fund Account— £ s. d. Balance due from Revenue £ s. d. £ s. d. Amount invested by the Board .. .. 2,803,570 1 0 Account .. .. 2,897,415 3 1 Contributions due in course of transmission .. 24,540 10 9 Add value of office furni- £ s. d. ture, fittings, and ma- Interest due and outstanding .. 59,505 14 10 chinery .. .. 383 18 1 Interest accrued but not due .. 29,205 16 7 2,897,799 1 2 88,711 11 5 Retiring and other allowances due in course of Subsidypayment — Cook Islands and Samoa .. .. .. 51 13 2 To members .. .. .. .. 2,778 11 1 Section 114, Public Service Superannuation To widows and children .. .. .. 277 9 2 Act, 1927 .. .. .. .. 160 14 1 Refund of contributions due in course of pay- Cash in hand, Public Trustee .. .. 61,510 2 4 ment — Cash in bank .. .. .. .. 652 2 9 Under section 37 (left service) .. .. 1,321 18 2 Rates, fees, premiums paid on account of mortUnder section 42 (death) .. .. .. 121 17 5 gagors (recoverable) .. .. .. 1,996 5 2 Contributions transferable to other superannua- Office furniture, fittings, and machinery .. 383 18 1 tion funds .. .. .. .. 2011711 Contributions transferrable from other superExpenses due in course of payment — annuation funds .. .. .. .. 64 12 0 Heating and lighting .. .. .. 014 11 Sundry debtor (Rarotongan Administration) .. 408 8 0 Printing and stationery .. .. .. 25 710 Post and Telegraph charges .. .. 221 6 0 Public Trustee's charges .. .. .. 3,013 22 Contributions paid in advance or in error .. 321 5 4 Balance Government subsidy* .. .. 64,500 0 0 Unclaimed account (contributions, &c.) .. 76 8 5 Post Office Account .. .. .. 10,223 14 6 Sundry creditors .. .. .. .. 1,167 4 8 £2,982,049 18 9 £2,982,049 18 9 * The Government subsidy is paid in January of each year; owing to the ohange in the date of the financial year, to show the true position of the fund it is necessary to state this item as a liability. Subsidiaby Account. Cost-of-living Bonus paid to Annuitants of the Public Service Superannuation Fund on behalf of the Treasury. Dr. £ s. d. Cr. £ s. d. To Amount due, 31st March, 1932 .. .. 3 7 1 By Amount received from Treasury .. .. 2,023 12 11 Amount disbursed for period Ist April, 1932, to 31st March, 1933 .. .. .. 2,020 510 £2,023 12 11 £2,023 12 11

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