H.—26

Consolidated Revenue Account for the Period Ist January, 1908, to 31st March, 1938. Dr. Or. Members' contributions— £ s. d. Retiring-allowances— £ s . d. Under section 19 (ordinary) .. .. 5,944,096 110 To members .. .. .. .. 6,648,000 14 7 Transferred from other Superannuation To widows and children.. .. .. 605,852 6 2 Funds* .. .. .. .. 49,271 12 9 Contributions returned .. .. .. 1,102,638 16 2 Interest on arrears of contributions .. 8,629 7 4 Contributions transferred to other SuperannuaGovernment subsidy— tion Funds, section 120§ . . .. 20,522 9 4 Statutoryf .. .. .. 2,569,021 4 4 Compensation: Section 22(/) .. .. 14,357 18 !) Section 114, Public Service Superannuation Loss on realization of securities .. .. 22,961 10 3 Act, 1927 (widows and children) .. 207,066 18 2 Interest: Section 38, Public Service SuperInterest on investments! .. .. 2,809,856 15 8 animation Act, 1927 .. .. .. 2,441 9 8 Premium on conversion, New Zealand Govern- Unclaimed moneys recovered .. .. 118 11 9 ment inscribed stock and local-body deben- Investments written down by tures .. .. .. .. .. 32,999 16 9 Courts: Mortgagors and Fines, fees, and sundries .. .. .. 13,211 5 8 Lessees Rehabilitation Act, £ s. d. Subsidy, Cook Islands and Samoa .. .. 13,451 16 5 1936 .. .. .. 7,496 17 1 Subsidy, Imperial War Graves Commission .. 60 19 1 Investments written down by Board: Section 77, Mortgagors and Lessees Rehabilitation Act, 1936 .. . . 722 16 10 8,219 13 11 Premium on purchase inscribed stock : Proportion written oil' .. . . .. 741 15 7 Administration expenses .. .. .. 149,025 5 10 Balance .. .. .. .. 3,072,185 6 0 £11,647,665 18 0 £11,647,665 18 0 * Includes £32,785 15s. 4(1. transferred from Police Provident Fund and £2.877 10s. 7d. from Westpdrt Harbour Board Fund. t Does not include £64,500, being portion of subsidy for period Ist April, 1938, to 31st December, 1938, to reconcile with figure of £2,633,521 as shown on page 2 of tlie annual report for the financial year ended 31st March, 1938. t Includes payment by Treasury of £147,678 3s lod to reimburse fund on account of statutory reduction of interest on mortgage and other securities. § Includes contributions of Magistrates transferred to Stipendiary Magistrates' Fund. Vrrw^. Chairman.

4

Liabilities. Assets. Sundry Creditors. Sundry Debtors. Yp ., r Other, Investments M °P e y* f , Accumu- including (including \ "(wJn Cash at I Misee| - lated Fund. Pen- Re- Em- Govern- Accrued j Em- Govern- Govern- Bank. I laneous. sions. funds, ployees. ment Interest). | ployees. ment,&c. ™^J^ m™!"- J |_ £ £ £ £ £ £ £££ ££ 1926-27.. 2,429,290 3,059 922 1,587 22,075 2,474,867 120,942 241 23,103 1,691 I 589 1927-28 .. 2,528,454 | 3,526 1,983 1,903 19,072 2,577,894 21,305 215 12,253 5,195 2,570 1928-29.. 2,625,943 j 3,825 943 ■ 2,232 ! 14,739 2,678,470 18,118: 255 10,881 4,062 398 1929-30.. 2,818,004 14,323 1,340 j 676 17,012 2,862,747 17,267; 126 25,067 1,457 246 1930-31 .. 2,917,154 J 4,097 j 1,735 I 517 14,178; 2,974,146 14,391 277! 12,074 1,004! 288 1931-32.. 2,888,034 13,566 1,617 4,725 54,472 I 2,979,354 16,101 243 20,406 326 483 1932-33 .. 2,897,415 3,056 1,444 398 14,853 2,892,282 24,541 j 212 61,510 652 2 469 1933-34.. 2,899,564 2,684 1,692 212 3,386 2,882,531 29,191 231 56,922 1,018 2,147 1934-35.. 2,917,452 3,302 904 288 10,803 1 2,777,030 13,957 198 73,625 ! 130,378 2,062 1935-36 .. 2,934,240 3,703 1,980 407 22,123 I 2,861,347 24,919 ! 276 ' 70,801 67,906 ] 707 1936-37.. 2,997,898 3,722 j 1,517 596 48,386 ; 2,923,232 j 40,543 \ 1,923 70,555 74,088 6 278 1937-38 .. 3,072,185 ! 3,895 2,621 980 40,047 j 2,971,340 42,451 | 2,109 : 20,413 142,555 5 675