H—26

PUBLIC SERVICE SUPERANNUATION FUND— continued Subsidiary Account—Cost-of-living Bonus Paid to Annuitants of the Public Service Superannuation Fund on Behalf of the Treasury Dr. £ . 0r... £ Balance due from Treasury.. .. .. .. .. 3,226 Amount received from Treasury .. .. .. ..38,493 Amount disbursed .. .. .. •• ..46,898 Balance due from Treasury .. .. . ... .. 11,631 £50,124 .... £50,124 Balance-sheet as at the 31st March, 1947 Liabilities £ £ \ Assets Superannuation Fund Account— £ f Balance due from Revenue Account . . . . 2,984,395 Amounts invested by the Board .. .. .. 2,934,002 Add value of office fittings and machinery .. 578 Contributions of members— ln course of transmission .. .. .. 153,294 2,984,973 Due and outstanding .. .. .. 9,530 Less amounts due to contributors under the ~ 162,824 provisions of section 9 (2), National Expen- Interest on investments—diture Adjustment Act, 1932 .. .. 2,523 Accrued but not due .. . ... •• 27,744 2,982,450 Outstanding .. .. .. .. 8,380 Retiring and other allowances due in course of . ... . .... " 36,124 payment— . • Subsidy To members .• •• 6,338 Cook. Islands and Samoa .. .. .. 347 To widows and children .. .. •• 1,557 Imperial War Graves Commission . . . .... 11 7,895 Palestine Government .. . . .. 15 Refund of contributions due in course of .trans- Government ..Servioe Organizations .. .. 4 mission Section 114, Public Service Superannuation Act, Under section 37 (left Service), Public Service 1927 (widows and children) .. .. ] 5,582 Superannuation Act, 1927 .. 32,518 Section 27, Statutes Amendment Act, 1936 .. 764 Under section 34 (retirements), Public Service n « Superannuation Act, 1927 .. .. 417 Cost-of-living Bonus (recoverable) .. . . .. ll,bdl Under section 42 (deaths), Public Service Rates, fees, and premiums paid on account of mortgagors Superannuation Act, 1927 .. .. 2,170 (recoverable) ... .. .. .. •• 77 Under section 7 (withdrawals), Superannuation Premium paid on purchase of Government stock. . 1,33b Amendment Act, 1945 .. .. .. 5,295 Less amount written off for year .. .. 374 40,400 962

6