H.—26

PUBLIC SERVICE SUPERANNUATION FUND—continued. Balance-sheet as at 31st Makch, 1941. Liabilities. Assets. £ £ Superannuation Fund Account— £ £ Amount invested by the Board .. .. .. 3,108,081' Balance due from Revenue Account .. 3,290,539 Contributions of members— Add value of office furniture, fittings, In course of transmission .. .. 40,062 and machinery.. .. .. 879 Due and outstanding .. .. .. 11,931 57,993 3,297,418 Contributions transferable from other superannuation Less amounts due to contributors fund .. .. .. .. .. 159under the provisions of section 9 Interest on investments— £ (2), National Expenditure Adjust- Accrued but not due .. .. .. 28,617 ment Act, 1932 .. .. 63,874 Due but not overdue .. .. .. 2,665 3,233,544 Due and outstanding .. .. .. 9,588 Retiring and other allowances due in 40,870 course of payment — Subsidy— To members .. .. .. 3,676 Cook Islands and Samoa .. .. 100 To widows and children .. .. 535 Imperial War Graves Commission .. 6 4,211 Palestine Government .. .. .. 14 Refund of contributions due in course of Section 114, Public Service Superannuation transmission — Act, 1927 (widows and children) .. 1,993 Under section 37 (left service) .. 2,222 2,113 Under section 42 (death) .. .. 1,314 Cost-of-living bonus (recoverable) .. .. .. 39 3,536 Rates, fees, and premiums paid on account mortgagors Contributions transferable to other superannuation (recoverable) .. .. .. .. .. 362 funds .......... 25 £ Expenses due in course of payment — £ Premium paid on purchase Government Stock 3,578 Heating and lighting .. . . 1 Less amount written off .. .. 374 Postages and services .. .. 29 3,204 Post and Telegraph Department charges 263 , ,T, , m , f 8,750 Printing and stationery .. . 20 Cash in hand, Pubhc Trustee .. {*12] 251 -— 313 . 21,001 Unclaimed Account (contributions, &c.) .. .. 488 Post Office Account .. .. .. .. 14,468 Contributions paid in advance or in error .. .. 2,512 Bank Account .. .. .. .. .. 60,377 Public Trustee's charges on aceured interest .. 1,043 Office furniture, fittings, and machinery .. .. 879 1 Amounts due to contributors under the provisions of section 9 (2), National Expenditure Adjustment Act, 1932 .. .. .. .. .. 63,874 £3,309,546 £3,309,546 * On deposit at call. Stipendiary Magistrates' Account. Revenue Account for the Year ended 31st March, 1941. Dr. £ Cr. £ Amount of Fund Ist April, 1940 .. .. .. 25,538 Retiring-allowances .. .. .. .. 4,804 Member's contributions : Section 63, Public Service Premium on purchase stock : Proportion written off 3 Superannuation Act, 1927 .. .. .. 1,662 ' Administration expenses .. .. .. .. 43 Interest on investments .. .. .. .. 1,121 Balance as at 31st March, 1941 .. .. .. 28,471 Subsidy under section 10, Finance Act, 1940 .. .. 5,000 £33,321 £33,321 Balance-sheet as at 31st March, 1941. Liabilities. Assets. £ Stipendiary Magistrates' Account—• £ £ Amount invested by the Board .. .. 28,471 Balance due from Revenue Account 28,471 Less amounts due to contributors Under the provisions of section 10 (3), National Expenditure Adjustment Act, 1932 .. 471 28,000 Amount due to contributors under the provisions of section 10 (3), National Expenditure Adjustment Act, 1932 .. .. .. .. .. .. 471 £28,471 £28,471 Subsidiary Account. Cost-of-living Bonus paid to Annuitants of the Public Service Superannuation Fund on behalf of the Treasury. Dr. £ Cr. £ Balance due from Treasury .. .. .. 44 Amount received from Treasury .. .. .. 464 Amount disbursed .. .. .. .. .. 459 Balance due from Treasury .. .. .. 39£503 £503 M. P. Finnigan, Acting Secretary, Public Service Superannuation Board. Wellington, 24th November, 1941. I hereby certify that the Revenue Account and Balance-sheet hav-e been duly compared with the relativebooks and documents submitted for audit, and correctly state the position as disclosed thereby.—Cyril G. Collins. Controller and Auditor-General.

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