H.—26

Consolidated Revenue Account For the Period Ist January, 1908, to 31st March, 1939. Dr. Cr. Members' contributions — £ 8. d. Retiring-allowances— £ s. d. Under section 19 (ordinary) .. .. 6,312,642 11 8 To members .. .. .. .. 7,130,713 5 7 Transferred from other superannuation funds* 51,125 8 5 To widows and children .. .. .. 651,463 6 10 Interest on arrears of contributions .. 8,856 0 9 Contributions returned .. .. .. 1,166,858 11 0 Government subsidy— Contributions transferred to other superannuaStatutory .. .. •• 2,792,170 5 5 tion fundsj .. .. .. .. 38,356 16 6 Section 114, Public Service Superannuation Compensation: Section 22 (/) .. .. .14,357 18 9 Act, 1927 (widow« and children) .. 226,868 5 8 Loss on realization of securities .. .. 22,961 10 3 Interest on in .. .. .. 2,940,824 6 7 Interest: Section 38, Public Service SuperannuaPremium on conversion, New Zealand Govern- tion Act, 1927 .. .. .. . . 2,441 9 8 ment inscribed stock and local-body deben- Unclaimed moneys recovered .. .. 118 II 9 tures .. .. .. •• 33,634 17 6 Investments written down by £ s. d. Fines, fees, and sundries .. .. .. 13,644 011 Courts: Mortgagors and Subsidy, Cook Islands and Samoa .. .. 14,592 8 4 Lessees Rehabilitation Act, Subsidy, Imperial War Graves Commission .. 83 9 1 1936 .. .. .. 8,959 0 1 Investments written down by Board : Section 77, Mortgagors and Lessees Rehabilitation Act, 1936 .. .. .. 1,249 16 0 10,208 16 1 Rates and fees written off by Courts : Mortgagors and Lessees Rehabilitation Act, 1936 .. 120 2 9 Premium on purchase inscribed stock : Proportion written off .. .. .. 1,112 11 II Administration expenses .. .. .. 156,716 5 2 Balance .. .. .. .. .. 3,199,010 8 1 £12,394,441 14 4 £12,394,441 14 4 * Includes £32,785 15s. 4d. transferred from Police Provident Fund and £2,877 16s. 7d. from Westport Harbour Board Fund. t Includes payment by Treasury of £163,947 os. 9d. to reimburse fund on account of statutory reduction of interest on mortgage and other securities. X Includes contributions of Magistrates transferred to Stipendiary Magistrates' Fund and certain of nursin? staff Health Department to National Provident Fund. H. G. R. Mason, Chairman.

4

| Liabilities. Assets. Sundry Creditors. Sundry Debtors. Year Other, Investments "Surith Aecutnu- including (including Cash at Miscellated Fund. Pen- lie- Km- Govern- Accrued Em- Govern- Bank. laneous. sions. funds, ployees. ment Interest). ployees. ment, <fec. , ; Depart- partmontb. men's. £ £ £ £ £ £ £ £ £ ££ 1927-28 .. 2,528,454 3,526 1,983 1,903 19,072 2,577,894 21,305 215 12,253 5,195 2,576 1928-29 .. 2,625,943 3,825 943 2,232 14,739 2,678,470 18,118 255 10,881 4,062 398 1929-30 .. 2,818,004 4,323 1,340 676 17,012 2,862,747 17,267 126 25,067 1,457 246 1930-31 .. 2,917,154 4,097 1,735 517 14,178 2,974,146 14,391 277 12,074 1,004 ' 288 1931-32 .. 2,888,034 3,566 1,617 4,725 54,472 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 24,541 212 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 2,777,030 13,957 198 73,625 130,378 2,062 1935-36 .. 2,934,240 3,703 1,980 407 22,123 2,861,347 24,919 276 70,801 67,906 1,707 1936-37 .. 2,997,898 3,722 1,517 596 48,386 2,923,232 40,543 1,923 70,555 74,088 6,278 1937-38 .. 3,072,185 3,895 2,621 980 40,047 2,971,340 42,451 2,109 20,413 142,555 5,675 1938-39 .. 3,199,010 2,896 2,557 1,152 3,686 3,056,597 33,587 453 28,071 85,993 4,884