H—26

PUBLIC SERVICE SUPERANNUATION FUND— continued Balance-sheet as at the 31st March, 194=4 Liabilities Assets £ Superannuation Fund Account— £ £ Amount invested by the Board .. .. .. .. 3,122,686 Balance due from Revenue Account .. 3,441, 435 Contributions of members— £ Add value of office fittings and machinery .. 699 In course of transmission .. .. .. 208,724 Due and outstanding .. .. .. 27,452 3,442,134 236,176 Less amounts due to contributors under the Interests on investments— provisions of section 9 (2), National Accrued but not due .. .. .. .. 28,582 Expenditure Adjustment Act, 1932 .. 58,157 Due but not overdue .. .. .. 1,309 3,383,977 Due and outstanding .. .. .. .. 8,156 Retiring and other allowances due in course of 38,047 payment Subsidy— To members .. .. .. .. 4,651 Cook Island and Samoa .. .. .. 100 To widows and children .. .. .. 1,277 Imperial War Graves Commission .. .. 11 5,928 Palestine Government .. .. .. 23 Refunds of contributions due in course of Government Service Organizations .. .. 5 transmission— Section 114, Public Service Superannuation Act, Under section 37 (left service) .. .. 5,399 1927 (widows and children) .. .. .. 3,841 Under section 42 (death) .. .. .. 6,550 3,980 Under section 34 (retirement) .. .. 373 Contributions transferable from other funds . . .. 103 12,322 Cost-of-living bonus (recoverable) .. .. .. 74 Contributions transferable to other funds 12 £ Rates, fees, and premiums payable on account of Premiums paid on purchase of Government stock .. 2,457 mortgagors .. .. .. .. .. 100 Less amount written off . . . . .. 374 Expenses due in course of payment— £ 2,083 Audit fees .. .. .. .. 75 Cash in hand of Public Trustee .. .. .. 12,251* Postages and services .. .. .. 42 6,922 Post and Telegraph charges .. .. 272 19,173 389 Bank account .. .. .. .. .. .. 91,043 Public Trustee's charges on accrued interest .. .. 909 Office furniture and machinery .. .. .. .. 699 Unclaimed Account (Contributions, &c.) .. .. 4-85 Contributions paid in advance or in error .. .. 7,677 Post Office Account .. .. .. .. .. 44,108 | Amounts due to contributors under the provisions of section 9 (2), National Expenditure Adjustment Act, 1932 .. .. .. .. .. .. 58,157 £3,514,064 £3,514,064 * On deposit at call.

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