E.—9

21

5 (A). REVENUE ACCOUNT foe the Yeah ended 31st December, 1916. £ s. d. £ s. d. To Balanoe, 31st Deoember, 1915 ..340,582 9 4 By Retiring and other allowances .. 42,001 8 10 Contributions of members .. .. 56,038 8 5 Contributions refunded— £ s. d. Government subsidy .. .. 17,000 0 0 On voluntary retirement 4,682 2 2 Interest — On death of contributor 1,915 1 1 Ordinary — Public £ s. d. On lapse of membership 593 12 9 Trustee .. 15,080 511 • 7,190 16 0 Bonus—Public Trustee 1,385 19 5 Contributions transferred to other funds 211 11 6 On arrears of con- Administration expenses— £ s. d. tributions .. 254 11 10 Clerical assistance .. 250 0 0 16,720 17 2 Travelling-expenses of Contributions transferred from other Board members .. 93 7 6 funds .. .. .. .. 722 0 11 Medical examination fees .. .. 24 0 0 Commission .. 112 0 0 Office expenses .. 22 10 6 501 18 0 Balanoe, 31et December, 1916 .. 381,158 1 6 £431,063 15 10 £431,063 15 10 5 (B). Balance-Sheet as at 31st December, 1916. £ s. d. £ s. d. To Fund as per Revenue Aocount ..381,158 1 6 By Amount held by Public Trustee ..373,590 10 4 Retiring and other allowances due— Contributions of members— £ s. d. £ s. d. In transit .. .. 5,119 1 0 In course of payment .. 713 0 Outstanding .. 3,291 14 11 Unpaid .. .. 345 17 4 8,410 15 11 353 10 4 Interest accrued on arRefunds of contributions on death of rears of contributions — contributor—Unpaid .. .. 876 13 6 In transit .. .. 213 5 Administration expenses — Office ox- Outstanding .. 794 14 8 penses unpaid .. ■ .. .. 22 10 6 797 8 1 Unclaimed contributions .. .. 494 12 1 Refunds of contributions paid in Suspense Account (including contribu- advance—On voluntary retirement.. 135 4 1 tions overpaid, &o.) .. .. 63 11 6 Recoveries due in course of payment .. 35 1 0 £382,968 19 5 £382,968 19 5 F. K. de Castko, Secretary, Education Department. W. L. Dunn, • Acting-Secretary, Teachers' Superannuation Board. 31st January, 1917. Audited and found correct. —R. J. Collins, Controller and Auditor-General.—l7th February, 1917-