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E.—9

ACCOUNTS AND STATEMENTS AS PRESCRIBED BY REGULATIONS, IN TERMS OF SECTION 37 OP THE PUBLIC SERVICE CLASSIFICATION AND SUPERANNUATION AMENDMENT ACT, 1908.

' 1. (A.) EBVBNUE ACCOUNT foe the Yeae ended 31st December, 1918. £ s. d. £ s. d. To Balanoe, 31st Deoember, 1917 .. 420,225 6 0 By Retiring and other allowanoes .. 48,354 5 5 Contributions of members .. .. 60,160 711 Contributions refunded— £ s. d. Government subsidy .. .. 17,000 0 0 On voluntary retirement 6,560 2 5 Interest— On death of contributor 5,436 5 1 £ s. d. On lapse of membership 1,091 3 9 From Publio Trustee 22,514 0 8 13,087 11 3 On arrears of oon- Contributions transferred to other funds 27 0 1 tributions .. 152 0 8 Administration expenses— £ s. d. . 22,666 1 4 Commission, G.P.O. .. 153 7 8 Contributions transferred from other Commission, Publio funds .. .. .. .. 149 9 9 Trustee .. .. 105 5 9 Office expenses .. 49 1 7 Travelling - expenses of Board members .. 82 2 8 Clerioal assistance .. 250 0 0 Medioal fees .. .. 36 15 0 676 12 8 Balanoe, 31st December, 1918 .. 458,055 15 7 £520,201 5 0 £520,201 5 0 (B.) BALANCE-SHEET as at 31st Deoembeb, 1918. Liabilities. £ s. d. Assets. £ s. d. Fund as per Revenue Account .. .. 458,055 15 7 £ s. d. Retiring and other allowances due and Cash in hands of G.P.0... 5,393 5 3 unpaid .. .. .. .. 628 211 Less vouchers in course Refunds of contributions on death of of payment .. 3,273 17 8 contributor due and unpaid .. 3,261 3 6 2,119 7 7 Administration expenses due and un- Cash in hand for payment of travellingpaid—■ £ s. d. expenses of Board members .. .. 11 17 2 Clerical assistance .. 250 0 0 Amount held by Publio Trustee — Medioal fees .. .. 18 18 0 Invested .. .. 446,420 17 4 Commission, G.P.O. .. 82 1 7 Uninvested .. 2,003 5 6 Commission, Publio -448,424 2 10 Trustee .. .. 80 14 8 Contributions of members— Travelling-expenses of In transit.. .. 2,434 14 8 Board members .. 10 6 4 Due and outstanding 2,338 11 3 Office expenses .. 26 11 6 4,773 511 468 12 1 Interest on investments — Unclaimed contributions .. .. 1,160 16 10 Due and outstanding 1,930 11 0 Contributions overpaid and paid in error.. 232 13 1 Accrued, but not due 5,641 5 4 7,571 16 4 Interest on arrears of contributions due and outstanding.. .. .. .. 906 14 2 £463,807 4 0 £463,807 4 0 W. L. Dunn, Education Department, Secretary, Teachers' Superannuation Board. Wellington, 31st March, 1919.

2. STATEMENT of CONTRIBUTORS, showing Annual Rates of Salaries and Contributions as at the 31st December, 1918.

Number. Annual Bate of Salary. Annual Bate of Contributions. M. P. j Total. lontributors at 31st December, 1917 ... lew contributors entered during the year ended 31st December, 1918 'ransfers from other funds during the 1,976 87 2,816 331 4,792 418 £ s. d. 970,013 18 5 51,633 18 0 £ s. d. 58,414 2 1 2,755 7 2 2 2 427 0 0 29 17 10 year let increase in salaries and contributions during the year 23,605 2 4 1,384 6 0 Totals 2,065 3,147 5,212 1,045,679 18 9 62,583 13 1 iontributions discontinued during the year ended 31st December, 1918, by resignation, &c. Totals at 31st December, 1918 110 208 318 56,118 10 0 3,384 17 6 1,955 2,939 4,894 989,561 8 9 59,198 15 7