H.—26

PUBLIC SERVICE SUPERANNUATION FUND— continued Balance-sheet as at 31st March, 1943 Liabilities £ Superannuation Fund Account— £ £ Amount invested by the Board .. .. .. 3,119,200 Balance due from Revenue Account .. 3,378,601 Contributions of members— £ Add value of office fittings and ma- In course of transmission .. .. 172,106 chinery .. .. •• 748 Due and outstanding .. .. .. 46,179 218,285 3,379,349 Interest on investments — Less amounts due to contributors under Accrued but not due .. .. .. 28 >^f the provisions of section 9 (2), Na- Due but not overdue .. .. .. 1,309 tional Expenditure Adjustment Act, Due and outstanding .. .. .. 8,164 1982 .. ■• •• 59,657 38,216 3,319,692 Subsidy— Retiring and other allowances due in course Cook Islands and Samoa .. .. 127 of payment Imperial War Graves Commission .. 17 To members .. .. .. 5,020 Palestine Government .. .. .. 32 To widows and children .. 766 Government Service organizations .. 5 5,786 Section 114, Public Service Superannuation Refunds of contributions due in course of Act, 1927 (widows and children) .. 4,103 transmission Section 14, Finance Act, 1934 (trading Under section 37 (left Service) .. 1,493 departments) .. .. •• 2,747 Under section 42 (deaths) .. ..4,829 — 7 > UiSi Under section 34 (retirement) .. 425 Contributions transferable from other superannuation — 6,747 funds .. .. .. ■ • ■• 59 Expenses due in course of payment— Cost-of-living bonus (recoverable).. .. .. 63 Audit fees .. .. .. .. 75 Rates, fees, and premiums paid on account mortgagors Postages and services .. .. 61 (recoverable) .. .. .. .. .. 162 Post and Telegraph charges .. .. 643 Reimbursement for reduction in interest .. .. 11,197 779 Premium paid on purchase of Government £ Public Trustee charges on accrued interest .. .. 909 stock .. .. .. •• 2 '^J Unclaimed Account (contributions, &c.) .. .. 488 Less amount written off .. .. 374 Contributions paid in advance or in error .. .. 7,937 2,457 Post Office Account .. .. .., •• 100,907 Cash m hand, Public Trustee .. ■•'{ 7 074 Amounts due to contributors under the provisions of 10 qos section 9 (2), National Expenditure Adjustment Act, SaiiX 1932,, .. .. .. .. .. 59,657 Bank account .. .. .. .• •• 86,159 Office furniture, fittings, and machinery .. .. 748 £3,502,902 £3,502,902 * On deposit at call. Stipendiary Magistrates' Account Revenue Account for the Year ended 31st March, 1943 Debit £ Credit £ Amount of Fund, Ist April, 1942 .. .. .. 31,058 Retiring-allowances .. .. .. •• 6,187 Members' contributions : Section 63, Public Service Super- Administration expenses .. .. .. .. 4^ annuation Act, 1927 .. .. .. .. 1,490 Balance, 31st March, 1943 .. .. .. .. 27,514 Interest on investments .. .. .. • • 1,195 £33,743 £33,743 Balance-sheet as at 31st March, 1943 Liabilities Assets £ Stipendiary Magistrates' Account— £ £ Amount invested by the Board .. .. ..27,507 Balance due from Revenuo Acoount .. 27,514 Contributions due in course of transmission .. .. 7 Loss amounts due to contributors under the provisions of section 10 (3), National Expenditure Adjustment Act, 1932 .. 298 1 27,216 Amount due to contributors under the provisions of sec- . tion 10 (3), National Expenditure Adjustment Act, 1932 298 £277514 £27 ' 514 Subsidiary Account Cost-of-living Bonus paid to Annuitants of the Public Service Superannuation Fund on behalf of the Treasury £ £ Balance due from Treasury .. .. .. 36 Amount received from Treasury .. .. .. . . 340 Amount disbursed .. .. .. .. ..367 Balance due from Treasury .. .. .. "__ £403 £403 M. P. Finnigan, Acting-Secretary, Wellington, 20th September, 1944. . Public Service Superannuation Board. I hereby certify that, the Bevenue 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.— Cyril G. Collins, Controller and Auditor-General.

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