314
THE NEW ZEALAND GAZETTE.
[No. 24
Balance-sheet of the Auckland Savings Bank for the
Year 1879.

STATEMENT of the Receipts and Payments of
the Auckland Savings Bank for the Year end
ing 31st December, 1879.

RECEIPTS.
Cash in hand, 1st January, 1879
36,979 0 8
Amounts lodged by depositors £96,443 18 11
Interest added during the year
839 7 10
Interest added, 31st Dec., 1879
5,044 12 1
Interest on mortgages and debentures
8,148 15 9
Interest on deposit with Bank of Australasia
1,924 0 6
Mortgages repaid
9,980 0 0
Insurances repaid
6 12 6
£159,366 8 3

PAYMENTS.
Repaid depositors...
£107,394 17 8
Interest credited depositors
5,883 19 11
113,278 17 7
Repairs and alterations
70 9 6
Charges...
1,501 4 5
Insurances prepaid
6 12 6
Invested on mortgage
12,870 0 0
Cash in hand
31,639 4 3
£159,366 8 3

RICHARD CAMERON, Manager.
S. G. ROUNTREE, Accountant.

We hereby certify that we have examined the
above statement of the receipts and payments of the
Auckland Savings Bank, and that, to the best of our
belief, it contains a true and correct account of all
transactions of the bank during the year, and that
the balance of cash in hand amounts to thirty-one
thousand six hundred and thirty-nine pounds four
shillings and threepence.

THOMAS MACFFARLANE,)
JOHN BATGER,
T. H. HALL,
R. M. STEVENSON,
Auckland, 31st December, 1879.
Trustees.

STATEMENT of the Assets and Liabilities of the Auck-
land Savings Bank on the 31st December, 1879.

ASSETS.
To Amount invested on mortgage £103,720 0 0
Amount invested in deben-
tures
5,900 0 0
109,620 0 0
Amount of interest due 31st December, 1879
2,163 12 5
Bank premises
3,500 0 0
Cash in Bank of Australasia (working
account)
31,639 4 3
£146,922 16 8

To Balance
£17,664 14 5

LIABILITIES.
By Amount due 4,622 depositors
126,758 2 3
Investment Fluctuation Account
2,500 0 0
Balance
17,664 14 5
£146,922 16 8

RICHARD CAMERON, Manager.
S. G. ROUNTREE, Accountant

We hereby certify that, to the best of our belief,
the above is a true and correct statement of the
assets and liabilities of the Bank on the 31st
December, 1879.

JOHN BATGER,
T. H. HALL,
THOMAS MACFFARLANE,
R. M. STEVENSON,
Trustees.

Auckland, 31st December, 1879.

Bank of Australasia,
Auckland, 14th January, 1880.

I hereby certify that the amount at credit of the
Trustees of the Auckland Savings Bank, in account
with the Bank of Australasia, on the 31st December,
1879, was thirty-one thousand seven hundred and
nineteen pounds four shillings and threepence.

J. LAWFORD, Manager.

MEMORANDUM.
Balance as above
Less cheque not presented
£ s. d.
31,719 4 3
80 0 0

Balance in Savings Bank Account ... £31,639 4 3

Nelson Savings Bank Balance-sheet for 1879.

STATEMENT of the accounts of the Nelson
Savings Bank for year ending 31st December,
1879.

1879. DR.
      Jan. 1. To Balance at Bank of New Zealand
      589 18 2
      Dec. 31. Amount deposited to date
      5,500 0 3
      Interest added during
      year
      £35 1 10
      Interest added end of
      year
      648 7 4
      Interest received on mortgages
      683 9 2
      Received for rent of offices
      1,150 17 9
      Received for mortgages repaid
      80 0 0
      1,130 0 0
      £9,134 5 4

1880. CR.
      Dec. 31. By Amount repaid depositors
      6,762 11 1
      Amount paid interest to depositors
      35 1 10
      Amount invested on mortgage
      550 0 0
      Amount of interest credited depositors
      683 9 2
      Amount paid charges
      209 10 2
      Amount of cash in New
      Zealand Bank
      £922 19 2
      Less unpaid cheques
      29 6 1
      893 13 1
      £9,134 5 4

STATEMENT of Assets and Liabilities of the Nelson
Savings Bank, 31st December, 1879.

LIABILITIES.
1879.
Dec. 31. To Amount due 768 depositors
14,911 10 0
Balance
3,533 13 4
£18,445 3 4

ASSETS.
1879.
Dec. 31. By Mortgage securities
14,582 10 10
Interest due and accrued
1,151 2 8
Rent accrued
26 13 4
Bank premises, total cost
1,772 14 8
Office furniture, total cost
18 8 9
Cash in Bank of New Zealand
893 13 1
£18,445 3 4

H. D. JACKSON,
Manager and Accountant.

SAMUEL KINGDON,
ALFRED JONES,
JOHN R. MABIN,
A. W. SCAIFE,
Trustees.

We hereby certify that we have examined the
above statements with the books of the Nelson
Savings Bank, and find the same correct, and that
the sum of £893 13s. 1d. stands to the credit of the
Savings Bank at the Bank of New Zealand, Nelson,
and that the mortgage securities mentioned are in
full force and virtue, according to the Registrar of
Deeds Certificate.

J. R. DODSON,
WM. CARTER WEBB,
Auditors.