258
THE NEW ZEALAND GAZETTE.
[No. 19

1883. Dec. 31. By Amount repaid depositors
      .. 9,427 15 2
      Interest paid depositors..
      .. 75 3 9
      Interest credited depositors, 31st
      December
      .. 946 14 11
      Amount invested on mortgage
      .. 1,087 15 0
      Fixed deposits..
      .. 3,000 0 0
      Amount paid charges
      .. 265 12 4
      Cash in Bank of New
      Zealand
      .. £2,406 7 5
      Less unrepresented
      cheques
      .. 50 10 0
      2,355 17 5
      £17,158 18 7

H. D. JACKSON,
Manager and Accountant.
H. E. CURTIS, Vice-President.

We hereby certify that we have examined the above statement with the books and vouchers of the Nelson Savings Bank, and find the same correct; and that the sum of £2,355 17s. 5d. stands to the credit of the account at the Bank of New Zealand, Nelson.

OSWALD CURTIS, ) Auditors and
Geo. HODGSON, ) Trustees.
Wm. BLACK,
J. C. RICHMOND, ) Trustees.
J. R. DODSON,
H. EDWARDS,

STATEMENT of the Assets and Liabilities of the Nelson Savings Bank, 31st December, 1883.

1883. Dec. 31 To Amount due 852 depositors
      .. 19,461 6 1
      Balance
      .. 4,614 17 2
      £24,076 3 3

1884. Dec. 31. By Mortgage securities
      .. 16,460 5 10
      Fixed deposits..
      .. 2,500 0 0
      Interest due and accrued
      .. 962 3 3
      Rent accrued
      .. 6 13 4
      Bank premises..
      .. 1,772 14 8
      Bank furniture
      .. 18 8 9
      Cash in Bank of New Zealand
      .. 2,355 17 5
      £24,076 3 3

H. D. JACKSON,
Manager and Accountant.

We hereby certify that we have examined the above statement with the books and vouchers of the bank, and find the same correct, and that the mortgage securities and fixed deposits are in full force and virtue; and that the amount of £2,355 17s. 5d. stands to the credit of the Savings Bank at the Bank of New Zealand, Nelson.

OSWALD CURTIS, ) Auditors and
Geo. HODGSON, ) Trustees.
W. BLACK,
J. C. RICHMOND, ) Trustees.
J. R. DODSON,
H. EDWARDS,
H. E. CURTIS, Vice-President.

New Plymouth Savings Bank Balance-sheet for 1883,

STATEMENT of Receipts and Payments of the New Plymouth Savings Bank for the Year 1883.

RECEIPTS.
£ s. d.
Cash in hand, 1st January
.. 10 10 0
Cash at Bank of New Zealand
.. 419 8 4
Deposits, including interest
.. 2,099 18 3
Securities
.. 742 18 0
Interest on securities
.. 280 12 7
Charges
.. 0 2 0
£3,553 9 2

PAYMENTS.
£ s. d.
Deposits
.. 2,930 3 6
Interest on deposits
.. 136 18 2
Securities
.. 25 0 0
Interest on securities
.. 3 19 0
Salaries
.. 60 0 0
Charges
.. 8 10 10
Rent
.. 29 0 0
Stock, furniture, &c.
.. 11 18 9
Post Office Savings Bank
.. 1 2 6
Cash in hand
.. 88 16 9
Cash at Bank of New Zealand
.. 257 19 8
£3,553 9 2

STATEMENT of Assets and Liabilities of the New Plymouth Savings Bank, 31st December, 1883.

ASSETS.
£ s. d.
Cash in hand
.. 88 16 9
Cash at Bank of New Zealand
.. 257 19 8
Mortgages..
.. 3,507 10 0
Post Office Savings Bank
.. 26 16 2
Stock, furniture, &c.
.. 19 10 3
£3,900 12 10

LIABILITIES.
£ s. d.
Due to depositors
.. 3,182 0 1
Interest added this year
.. 136 18 2
Profit and loss
.. 581 14 7
£3,900 12 10

T. KING, Vice-President.
T. WHITE, Accountant.

We have counted the cash in hand, and have, to the best of our belief, ascertained the correctness of the above balance-sheet. We find that £64 19s. 3d. was the amount of interest accrued to the 31st December, 1883, but not then payable, and that £33 10s., being arrears of interest, was unpaid on the same date.

H. J. HONEYFIELD, ) Trustees.
EDWARD DORSET, )

Invercargill Savings Bank Balance-sheet for 1883.

STATEMENT of the Receipts and Payments and Assets and Liabilities of the Invercargill Savings Bank on the 31st December, 1883.

RECEIPTS.
£ s. d. £ s. d.
Cash in hand, 1st January, 1883
.. 902 5 11
Amount lodged by depositors
.. 6,011 2 10
Interest added during the year..
.. 24 9 11
Interest added 31st Dec., 1883
.. 373 2 1
6,408 14 10
Interest on mortgages
.. 552 14 8
Interest on deposits with National Bank
.. 80 15 10
Mortgages repaid
.. 650 0 0
Deposits in bank withdrawn
.. 700 0 0
£9,300 11 3

PAYMENTS.
£ s. d. £ s. d.
Repaid depositors
.. 7,735 8 7
Interest credited depositors
.. 397 12 0
8,133 0 7
Charges Account
.. 241 15 7
Invested on mortgage
.. 800 0 0
Cash on hand
.. 125 15 1
£9,300 11 3

THOMAS BRODRICK, Manager.

We hereby certify that we have examined the above statement of the receipts and payments of the Invercargill Savings Bank, and that, to the best of our belief, it contains a true and correct account of all the transactions of the Bank during the year; and that the balance of cash in hand amounts to £125 15s. 1d.

JOHN McARDELL, ) Trustees and
Robt. TAPPER, ) Auditors.
Wm. P. GRIGOR, Vice-President.

JOHN HARE, ) Trustees.
Fredk. W. WADE, )
HENRY WILSON.
J. S. MARTIN.

STATEMENT of the Assets and Liabilities of the Invercargill Savings Banks on the 31st December, 1883.

ASSETS.
£ s. d.
To Amount invested on mortgage
.. 6,950 0 0
Amount invested (Building Fund Account)
.. 200 0 0
Cash in National Bank
.. 125 15 1
Deposits in National Bank
.. 1,300 0 0
£8,575 15 1

Balance
.. £209 10 0

LIABILITIES.
£ s. d.
By Amount due 364 depositors
.. 8,366 5 1
Balance
.. 209 10 0
£8,575 15 1

THOMAS BRODRICK, Manager.