8

B.—l [Pt. 11l

NATIONAL PROVIDENT FUND. Balance-sheet as at 31st December, 1920. £ s. d. £ s . d. Fund as per Revenue Account.. .. 473,360 11 8 Invested with Public Trustee .. .. 432,565 15 1 Claims due and in course of payment —* Balance with Post Office .. .. 4,187 11 2 Maternity .. .. .. 3,028 17 5 Balances in transit .. .. .. 6,031 14 1 Death (section 15) .. .. .. 103 1 4 Contributions outstanding or in course of Death : Allowances (section 14) .. 87 9 7 transmission— * Allowances (section 12) .. .. 61 10 6 (a.) Contributions due, but not overdue 9,965 4 6 Allowances (section 16) .. .. 38 911 (b.) Contributions overdue .. .. 2,616 9 3 Refunds in suspense .. .. .. 13,421 9 8 Government subsidy due under Act* .. 28,472 310 Deposits on incomplete applications to Refund due in respect of maternity join fund .. .. .. .. 11l claims* .. .. .. ... 3,914 0 0 Suspense Account .. .. .. 788 16 6 Fines due .. .. .. .. 327 1 2 One-half contributions of members of Ex- Interest accrued, but not due*.. .. 6,534 8 9 peditionary Forces overpaid by State.. 52 4 1 Contributions prepaid .. .. 3,670 16 1 £494,614 7 10 £494,614 7 10 * Included in Revenue Account. Revenue Account for the Year ended 31st December, 1920. £ s. d. £ s. d. Amount of fund at beginning of year .. 338,729 1 2 Maternity claims (section 18) .. .. 6,654 0 0 Contributions .. .. .. 110,594 9 0 Maternity claims (approved friendly Interest .. .. .. .. 18,821 16 7 societies) .. .. .. .. 25,318 0 0 Fines .. .. .. .. 585 1 4 Refund of contributions on lapse, reducBenefits refunded by deduction .. 43 13 7 tion, and withdrawal (sections 10, 11, Government contribution under Act .. 28,472 310 12, and 13) .. .. .. 16,944 12 9 Refund of maternity claims by the State 31,972 0 0 Incapacity allowances (sections 16 and 17), Contributions overpaid on exit .. 1 9 11 including contributions waived on incapacity (£B9 Is. 5d.) .. .. 663 15 10 Death : Refund of contributions (sections 14(5) and 15) .. .. .. 386 5 3 Death : Allowances on account of widows and children (section 14) .. .. 3,118 0 3 Retirement: Allowances (section 12) .. 2,772 2 9 Refund of contributions overpaid on exit 2 6 11 Amount of fund at end of year .. 473,360 11 8 £529,219 15 5 £529,219 15 5 R. E. Hayes, Superintendent. Examined and found correct —R. J. Collins, Controller and Auditor-General.