E.—B

(B) BALANCE-SHEET as at 31st January, 1931. Liabilities. £ s. d. assets. Fund as per Revenue Account .. .. 1,272,148 2 5 Amount held by Public Retiring and other allowances due and unpaid 2,341 7 1 Trustee— . '~ ,J * S ' URefund of contributions due and unpaid .. 791 9 4 Invested .. .. 1,250.115 14 1 Administration expenses unpaid- Invested in Common Fund 37,000 0 0 Commission, Post and Telegraph £ s, d. Uninvested .. .. 4,794 0 L Department .. .. 159 10 0 1,291,909 14 2 Clerical assistance .. .. 750 0 0 Contributions of members— Postage and telegrams .. 66 13 4 In transit .. .. 1.240 5 i Office expenses, printing, and ■ T)ue and outstanding .. 5,370 14 4 g 61£j Jg 6 stationery ....22610 ~, ' Audit fee 41 13 4 Interest on investments1,040 3 6 Due and outstanding .. 3,861 15 7 Unclaimed contributions .. .. 693 9 4 Accrued, but not due .. 20,753 19 0 ? Amounts paid into fund in error .. 292 0 10 _ > Government subsidy-Statutory Interest on arrears of contributions due and outgrant paid in advance for 193! 39,416 13 4 standing (contributors ) .. .. .. 433 lo 6 Less additional subsidy under Due by annuitants (contributions and interest) 150 14 7 section 114 of Act not yet paid 325 19 8 Consolidated Fund, on account of cost-of-living * Less additional subsidy under bonus section 114, payable in respect to allowances outstanding at 31st January, 1931 .. .. 80 17 0 39,009 16 8 Reserve — For commission payable to Public Trustee in respect to interest due or accrued .. 615 8 0 For commission to Post and Telegraph Department in respect to vouchers issued but unpaid . . .. 33 10 6 For actuarial investigations .. 350 0 0 998 18 6 Reserve for loss on realization of securities .. .. ■ • ■ • 4 10 8 Vouchers issued but unpaid at 31st January, 1931 .. .. 15,814 1 6 Less cash in Post Office .. 9,277 1 6 6,537 0 0 ā,mê,9U 18 4 £1,323,856 18 4 C. E. Crawford, A.R.A.N.Z., Education Department, Secretary, Teachers' Superannuation Board. Wellington, Bth April, 1931. I hereby certify that the Revenue Account and Balance-sheet have been duly examined and compared with the relative books'and documents submitted for audit, and correctly state the position as disclosed thereby.— G. F. C. Campbell, Controller and Auditor-General.

4