H.—26

PUBLIC SERVICE SUPERANNUATION FUND—continued. Balance-sheet as at 31st March, 1939. Liabilities. Assets. Superannuation Fund Account— £ s. d. £ s. d. £ s. d. Balance due from Revenue Amount invested by the Board .. .. 3,013,674 10 4 Account .. .. 3,199,010 8 1 Contributions of members — £ s. d. Add value of office furniture, In course of transmission .. 27,534 9 10 fittings, and machinery .. 282 15 2 Due and outstanding .. 6,052 12 11 33,587 2 9 3,199,293 3 3 Interest on investments— Less amounts due to con- Accrued but not due .. 28,881 12 2 tributors under the pro- Cue but not overdue .. 1,127 18 3 visions of section 9 (2), Due and outstanding .. 12,913 2 7 National Expenditure 42,922 13 0 Adjustment Act, 1932 66,999 14 9 Subsidy— 3,132,293 8 6 Cook Islands and Samoa .. 147 10 6 Retiring and other allowances Imperial War Graves Commisdue in course of payment— sion .. .. .. 5 12 6 To members .. .. 2,481 6 2 Section 114, Public Service To widows and children .. 415 2 7 Superannuation Act, 1927 .. 299 15 1 2,896 8 9 452 18 1 Refunds of contributions due in Retiring-allowances recoverable course of transmission — (Pensions Department) .. .. 3 7 6 Under section 37 (left service) 841 17 0 Cost-of-living bonus (recoverable) .. 0 18 7 Under section 42 (death) .. 1,715 11 11 Rates, fees, and premiums paid on 2,557 8 11 account mortgagors (recoverContributions transferable to able) .. .. .. .. 644 16 5 National Provident Fund Premium paid on purchase of (section 30, Finance Act, Government stock .. 4,325 7 3 1938) .. .. .. .. 2,243 17 .10 Less amount written off .. 373 13 3 Expenses due in course of 3,951 14 0 He P and clean- Cash in hand, Public Trustee {*j°g \ 5 ing .. .. .. 1 1 6 — 23,125 11 8 Postages and services .. 18 2 3 Post Office Account .. .. .. 4,945 13 6 Post and Telegraph Depart- Bank Account .. .. .. 85,992 19 8 merit charges .. .. 262 11 6 Office furniture, fittings, and Printing and stationery .. 6 3 7 machinery .. .. .. .. 282 15 2 Typewriters and other machines (upkeep) .. 13 7 289 2 5 Contributions paid in advance or in error .. 704 8 3 Public Trustee's charges on accrued interest .. 1,153 0 8 Unclaimed Account (contributions, &c.) .. 447 10 7 Amount due to contributors under the provisions of section 9 (2), National Expenditure Adjustment Act, 1932 .. .. .. .. 66,999 14 9 £3,209,585 0 8 £3,209,585 0 8 * On deposit at call. Stipendiary Magistrates' Account. Revenue Account for the Year ended 31st March, 1939. Dr. £ s. d. Gr. £ s. d. Amount of fund, Ist April, 1938 .. .. 22,262 11 2 Retiring-allowances .. .. .. .. 5,905 5 0 Members' contributions : Section 63, Public Service Investments written down by order of £ s. d. Superannuation Act, 1927 .. .. .. 1,704 18 4 the Courts: Mortgagors and Lessees Interest on investments .. .. .. 964 4 7 Rehabilitation Act, 1936 .. .. 11 4 4 Subsidy under section 9, Finance Act (No. 2), 1938 5,000 0 0 Investments written down by Board : Interest written off recovered .. .. .. 22 10 Section 77, Mortgagors and Lessees Premium on conversion local-body debentures .. 417 5 Rehabilitation Act, 1936 .. .. 4 010 15 5 2 Rates, fees, &c., written off by Courts : Mortgagors and Lessees Rehabilitation Act, 1936 .. .. 0 18 5 Premium on stock : Proportion written off .. 2 16 11 Administration expenses .. .. .. 40 18 4 Balance as at 31st March, 1939 .. .. 23,973 10 6 £29,938 14 4 £29,938 14 4 Balance-sheet as at 31st March, 1939. Liabilities. Assets. Stipendiary Magistrates' Account— £ s. d. £ s. d. £ s. d. Balance due from Revenue Amount invested by the Board .. .. 23,973 10 6 Account .. •• 23,973 10 6 Less amounts due to contributors under the provisions of section 10 (3), National Expenditure Adjustment Aet, 1932 .. .. 471 5 11 23,502 4 7 Amount due to contributors under the provisions of section 10 (3), National Expenditure Adjustment Act, 1932 .. .. •• •• 471 511 £23,973 10 6 £23,973 10 6

6