H.—26

Period

Consolidated Revenue Account for the Period Ist January, 1908, to 31st March, 1940. Dr. Cr - Members' contributions — £ s - d. Retiring-allowances- tq ' i Under section 19 (ordinary) .. .. 6,704,336 2 6 To members .. 7,634,385 13 1 Transferred from other superannuation funds* 52,812 7 5 To widows and children 697,935 17 i Interest on arrears of contributions .. 9,265 13 1 Contributions returned . .. •• 1,24,5,618 l 6 Government subsidy- Contributions transferred to other superannuaStatutory 2,941,790 19 11 tion fundsj .. 18 9 Section 114, Public Service Superannuation Compensation, section 22 (g) .. .. 14,d5/ 18 J Act, 1927 (widows and children) .. 247,053 3 5 Loss on realization of securities .. .. 23,61J 1/ i> Interest on investmentsf 3,069,401 2 4 Interest, section 38, Public Service SuperannuaPremium on conversion New Zealand Govern- tion Act, 1927 .. . . •• •• 'mq no ment inscribed stock and local-body deben- Unclaimed moneys recovered .. .. tures .. 33,634 17 6 Investments written down by Fines, fees! and sundries '. 14,279 0 3 Courts: Mortgagors and[Lessees £ s. d Subsidy Rehabilitation Act, 1936 .. 8,959 0 I Cook Islands and Samoa 15,529 13 2 Investments written down by Imperial War Graves Commission .. .. 105 19 1 Board: Section 77, Mortgagors and Lessees Rehabilitation Act, 1936 .. •• 1,249 16 0 10,208 16 1 Rates and fees written off by Courts : Mortgagors and Lessees Rehabilitation Act, 1936 120 2 9 Premium on purchase inscribed stock : Proportion written off .. 1,483 6 2 Administration expenses .. • • • • 164,979 15 6 Balance .. .. •• •• 3,255,657 16 1 £13,088,208 18 8 £13,088,208 18 8 * M 9 7SH 15s 4d transferred from Police Provident Fund and £2,877 16s. 7d. from Westport Harbour Board Fund. t Includes payment by Treasurv of £175 910 16s lOd to reimburse fund on account of statutory reduction of interest on mortgage and other securities. t Includes contributions $statesinferred to Stipendiary^Magistrates' Fund and certain of nursing staff Health Department to National Provident Fund. Chairman.

PUBLIC SERVICE SUPERANNUATION FUND. Revenue Account for the Year ended 31st March, 1940. Dr £ s - d - Cr - , Amount of fund at beginning of year .. 3,199,010 8 1 Retiring-allowances— i s. d t s. d. Members'contributions — To members • • •• ° ±P \m 9 in d Under section 19 (ordinary) .. .. 391,693 10 10 To widows and children . . jt0,472 10 4 Transferred from other superannuation funds 1,686 19 0 Interest on »rrea,is of contribntions .. 409 12 4 Contributions returned „ Q „„ , _ ■Government subsidy- Under section 37 left Service) 49,988 3 Under section 50, Public Under section 42 (death) . 21,80 Jl9 4 Service Superannuation £ s. d. Under section 34 (retirement) 4,961 7 9 Act, 1927 .. •• 86,000 0 0 76,70J 10 6 Under section 19, Finance Contributions transferred— ,*,,70 A„1 /\r n *>\ IQQ4. 40 877 14 6 To other superannuation iunds .. •• 106 J / z Under Section 4, Finance ' To National Provident Fund (section 30, Act (No. 2), 1939 .. 22,000 0 0 Finance Act, 1938) .. .. .. 771 4 1 Under section 114, Public Premium on stock: Proportion written off .. 370 14 3 Service Superannuation Loss on realization of securities .. .. 658 I I Act, 1927 (widows and Ex P e s?f s r~ hk ri n children) .. .. 20,184 17 9 Audit fees _ .. .. 76 0 0 Under section 27, Statutes Contingencies .. .. 119 4 Amendment Act, 1936 Furniture and fittings .. 349 13 0 (actuarial pensions) .. 743 0 0 Heating, lighting, and cleaning 52 65. v 169,805 12 3 Legal charges .. .. 126 511 Interest on investments .. 116,669 13 11 Medical fees .. .. 0 0 Less amounts written off by Messenger service .. .. 14 10 4 Court orders: Mortgagors Overtime and meal allowance 107 0 6 and Lessees Rehabilitation Postages and services . . 333 4 5 Act 1936 .. • • 56 14 3 Post and Telegraph Department charges .. .. 1,162 11 6 116,612 19 8 Printing and stationery .. 188 9 3 Reimbursement by Treasury ' Public Trustee's charges .. 2,356 14 4 on account reduction in Removal expenses.. .. interest* 11,963 16 1 Rent .. .. 395 14 10 mtereSt " _ 128,576 15 9 Salaries 2,948 5 2 Subsidy- „„ ,1A Travelling - expenses Board Cook Islands and Samoa 937 4 10 members .. .. 20 6 II Imperial War Graves Commission .. .. 22 10 0 Typewriters and other maFines, fees, and sundries .. ® 6 chines (upkeep) .. .. ______ o of;'i io 4 Stipendiary Magistrates' Account: Administra- ... . tion expenses recovered .. .. • • 43 13 10 Balance as at 31st March, 1940 .. .. * 9 £3,892,777 12 5 £3,892,777 12 5 === ♦Payment by Treasury of amount of statutory reduction of interest on mortgage securities (National Expenditure Adjustment co ono a/ Ari • Rtntntorv reduction of interest New Zealand Government inscribed stock (New Zealand Debt-conversion Act, 1932-33), £4,74.) 4s. 7d. , statutory reduction Local Authorities Interest Eduction and Loans Conversion Act, 1932-33), £5,005 55.: total, £11,963 18s. Id.

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