D.—s

2

Ravenue Account of the Goveenment Railways Supebannuation Fund undeb Section 90 of the Government Railways Act, 1908, foe the Yeae ended 31st Mabch, 1914. Dr. £ s. d. Or. £ s. d. £ s. d. To Balance brought forward on Ist April, By Life allowances paid 60,888 9 8 1913 .. .. .. .. 264,455 5 4 Life allowances due Contributions paid .. £69,806 17 10 not paid .. .. 204 7 9 Contributions due not paid .. .. 6,254 10 7 £61,092 17 5 —— Less life allowances £76,061 8 5 due not paid 31st Less contributions due March, 1913 .. 140 2 1 not paid 31st Maroh, 60,952 15 4 1913 .. .. 5,671 5 11 Allowances to widows 70,390 2 6 and orphans paid.. £6,877 16 0 Arrears of contribu- Allowances to widows tions due by mem- and orphans due bers in respect to not paid.. .. 334 2 7 casual service 3,524 9 7 Less arrears Welling- £7,211 18 7 ton and Manawatu Less allowances to Eailway employees, widows and orphans and on account of due not paid 31st oasual service due March, 1913 .. 283 19 0 not paid3lst March, 6,927 19 7 1913 .. .. 2,232 7 6 Payments under section 86 (c) .. 105 7 4 1,292 2 1 Contributions reDonation, His Excellency the Governor 10 10 0 funded .. .. £10,233 0 1 Fines paid.. .. £446 7 6 Contributions due not Fines due not paid .. 44 15 0 paid .. .. 207" 6 0 £491 2 6 £10,440 6 1 Lessfines due not paid Less contributions due 31st March, 1913 .. 21 10 0 not refunded 31st — 469 12 6 March, 1913 .. 365 1 6 Payment from Consolidated Fund .. 25,000 0 0 10,075 4 7 Balance of New Zealand Eailway Fines refunded .. .. .. 6 0 0 Transvaal War Relief Fund not re- Travelling - expenses of members of quired paid over by Trustees .. 316 16 0 Board .. .. .. .. 27 6 6 Interest received .. .. .. 11,898 18 11 Contributions transferred to Publio Service Superannuation Fund .. 41 12 6 Publio Trust Office charges .. 227 10 0 Amount of Fund at close of year .. 295,469 11 6 £373,833 7 4 £373,833 7 4 Balance-sheet of the Govebnment Railways Supebannuation Fund undeb Section 90 op the goveenment railways act, 1908, fob the yeab ended 31st maech, 1914. Liabilities. Assets. Dr. £ s. d. Gr. £ s. d. Fund as per Revenue Account above .. 295,469 11 6 In hands of Public Trustee .. .. 286,391 12 8 Life allowances not paid .. .. 204 7 9 Contributions and fines in transit .. 6,299 5 7 Widows' allowances not paid.. .. 334 2 7 Arrears of contributions due by members Contributions due to be refunded not in respect to oasual service .. 3,524 9 7 paid .. .. .. .. 207 6 0 £296,215 7 10 £296,215 7 10 W. H. Heebies, Chairman of the Government Railways H. Davidson, Superannuation Fund Board. Chief Accountant, New Zealand Railways. Examined and found correct. —Robeet J. Collins, 2nd June, 1914. Controller and Auditor-General. Statement of Receipts and Disbuesements of the Govebnment Railways Supeeannuation Fund foe the Yeae ended 31st Maech, 1914, undeb Section 90 of the Goveenment Railways Act, 1908. Receipts. Dr. £ s. d. £ s. d. Balance in hands of Publio Trustee on 31st Maroh, 1913.. .. .. .. .. 257,319 4 6 Contributions by staff: — Head and departmental offioes .. ..-■>• .. .. .. .. 4,662 1 4 Whangarei Seotion .. .. .. .. .. .. .. 625 6 4 Kaihu Section .. .. .. .. .. .. 145 17 0 Gisborne Section .. .. .. .. .. .. .. .. 317 5 3 North Island main lines and branohes .. .. .. .. .. 31,530 5 8 South Island main lines and branches .. .. .. .. .. 27,518 9 1 Westland Section .. .. .. .. .. .. .. .. 2,043 4 6 Westport Section .. .. .. .. .. .. .. .. 1,000 17 10 Nelson Seotion .. .. .. .. .. .. .. .. 537 14 2 Picton Section .. .. .. .. .. .. .. .. 543 16 6 Justice Department .. .. .. .. .. .. .. 10 5 6 Lands and Survey Department .. .. .. .. .. .. 356 Arrears of contributions by ex employees of Wellington and Manawatu Railway Company .. .. .. .. .. .. .. .. .. 17 18 0 Arrears of contributions by members in respect to casual service .. .. 850 11 2 69,806 17 10 Fines .. .. .. .. .. .. .. .. .. .. 446 7 6 Donation, His Excellency the Governor .. .. .. .. .. .. 10 10 0 Balance of New Zealand Railway Transvaal War Relief Fund not required, paid over with accrued interest to Superannuation Fund by Trustees .. .. .. 316 16 0 Payment from Consolidated Fund in terms of seotion 19 of the Publio Service Classification and Superannuation Amendment Aot, 1909 .. .. .. .. 25,000 0 0 Interest .. .. .. .. .. .. .. .. .. .. 11,898 18 11 14 9