B.—l [PT. IV].

PUBLIC SERVICE SUPERANNUATION FUND—continued. Balance-sheet as at 31st March, 1936. Liabilities. Assets. £ s d Superannuation Fund Ac- Amount invested by the Board .. ..2,785,140 8 9 count — £ s. d. £ s. d. Contributions of members— £ s. d. Balance due from Revenue In course of transmission .. 23,292 3 6 Account .. .. 2,934,239 19 9 Due and outstanding .. 1,626 17 7 Add value of office furniture, 24 919 1 1 fittings, and machinery .. 300 7 2 Interest on investments— Due and outstanding .. 47,104 16 7 2,934,540 6 11 Accrued but not due .. 29,101 18 10 Less amount due to con- rjg 206 15 5 tributors under the pro- Subsidy— visions of section 9 (2), Cook Islands and Samoa .. 87 14 10 National Expenditure Imperial War Graves CommisAdjustment Act, 1932 70,460 16 8 sion .. .. 5 12 6 2,864,079 10 3 Section 114, Public Service Retiring and other allowances Superannuation Act, 1927 .. 182 19 1 due in course of payment —• 276 6 5 To members .. .. 3,319 4 3 Contributions transferable from other superTo widows and children .'. 383 8 3 animation funds .. .. .. .. 310 10 4 3,702 12 6 Retiring-allowances recoverable (Pensions DeRefunds of contributions due partment, &c.) .. .. .. 74 12 8 in course of payment — Cost-of-living bonus (recoverable) .. .. 4 6 8 Under section 37 (left ser- Rates, fees, premiums paid on account mortvi°e) • • • • ■ • 339 1 9 gagors (recoverable) .. .. .. 1,137 15 10 Under section 42 (death) .. 1,420 12 3 Sundry debtors (Raratongan Administration) .. 175 17 4 Under section 34 (retire- £ B _ d. 220 511 1,979 19 11 Cash in hand, Public Trustee 5 Expenses due in course of pay- jg j j ment — Cash in bank .. .. .. .. 67,905 13 6 Heating, lighting, and clean- Office furniture, fittings, and machinery .. 300 7 2 uig •• 018 3 Assets in Suspense .. .. .. .. 1,180 6 6 Printing and stationery .. 816 8 Post and Telegraph Department charges .. .. 237 4 0 246 18 11 Contributions paid in advance or in error .. 312 16 3 Public Trustee's charges on accrued interest .. 2,464 8 4 Balance Government subsidy* . . .. 64,500 0 0 Amount due to contributors under the provisions of section 9 (2), National Expenditure Adjustment Act, 1932 .. .. .. 70,460 16 8 Writing ofi, Suspense Account .. 1,180 6 6 Post Office Account .. .. .. 19,411 8 1 Unclaimed Account (contributions, &c.) .. 94 4 2 £3,028,433 1 7 £3,028,433 1 7 The Government subsidy is paid in January of each year; owing to the change 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. f On deposit at call. ywuwuu I hereby certify that the Revenue Account and Balance-sheet have been duly compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby.—G. F. C. Campbell, Controller and Auditor-General. Stipendiary Magistrates' Account. Revenue Account for the Year ended 31st March, 1936. Dr. £ s. d. Gr. £ s d To Amount of fund, Ist April, 1935 .. .. 20,797 16 11 By Retiring-allowances .. .. .. 4 451 5' 0 Members' contributions, section 63, Public Loss on realization of securities .. !! '9 0 0 Service Superannuation Act, 1927 .. .. 1,444 15 0 Administration expenses .. .. . 45 4 3 Interest on investments .. .. .. 1,080 6 4 Balance as at 31st March, 1936 .. . . 20 882 3 0 Premium on conversion local-body debentures.. 64 14 0 Subsidy under section 19, Finance Act, 1935 .. 2,000 0 0 £25,387 12 3 £25,387 12 3 Balance-sheet as at 31st March, 1936. Liabilities. £ s. d. £ s. d. Assets. £ s . d. Stipendiary Magistrates' Account— Amount invested by the Board .. .20 882 S O Balance due from Revenue Account .. .. .. 20,882 3 0 Less amount due to contributors under the provisions of section 10 (3), National Expenditure Adjustment Act, 1932 .. .. 471 5 11 20,410 17 1 Amount due to contributors under the provisions of section 10 (3), National Expenditure Adjustment Act, 1932 .. .. 471 5 11 £20,882 3 0 £20,882 3 0 ' * ==== 1

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