254
THE NEW ZEALAND GAZETTE.
[No. 11

Auckland Savings Bank Balance-sheet for 1884.

STATEMENT of the Receipts and Payments of the Auckland Savings Bank for the year ending 31st December, 1884.

RECEIPTS.
£ s. d. £ s. d.
Balance, 1st January, 1884 .. .. 30,877 10 11
Deposited during the year ..315,516 13 10
Interest added during the year 973 19 9
Interest added to 31st December, 1884 .. .. .. 11,914 5 11
——— 328,404 19 6
Interest on mortgages and debentures .. 15,632 1 6
Interest on deposit with Bank of New Zealand 1,745 7 5
Interest on deposit with National Bank of New Zealand .. .. .. 2,782 14 7
Mortgages repaid .. .. .. 26,525 0 0
Debentures repaid.. .. .. 200 0 0
———
£406,167 13 11

PAYMENTS.
£ s. d. £ s. d.
Repaid depositors .. .. 279,752 14 11
Interest credited depositors .. 12,888 5 8
——— 292,641 0 7
Advanced on mortgage .. .. .. 56,840 0 0
Placed on fixed deposit with Bank of New Zealand and National Bank of New Zealand 20,000 0 0
Charges.. .. .. .. 2,305 19 3
New building .. .. .. 5,051 4 4
Cash in National Bank .. .. .. 29,329 9 9
———
£406,167 13 11

R. CAMERON,
Manager.

Auckland, 31st December, 1884.

We hereby certify that we have examined the above statement of receipts and payments of the Auckland Savings Bank, and 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 amounts to £29,329 9s. 9d.

J. T. BOYLAN, Vice-President.
R. H. STEVENSON,
J. M. SHERA,
J. EDSON,
W. S. LAURIE,
} Trustees.

I hereby certify that the amount at the credit of the Trustees of the Auckland Savings Bank in account with the National Bank of New Zealand on the 31st December, 1884, was £25,624 2s. 7d.

Memorandum.
£ s. d.
Balance as above .. .. 25,624 2 7
Cash in hand paid in, 2nd January, 1885 .. .. .. 3,705 7 2
———
£29,329 9 9

JAMES COATES,
Acting Manager, N.B.N.Z.

National Bank of New Zealand,
Auckland, 19th January, 1885.

STATEMENT of the Assets and Liabilities of the Auckland Savings Bank on the 31st December, 1884.

LIABILITIES.
£ s. d.
Amount due 9,751 depositors .. .. 313,168 12 2
Investment Fluctuation Account .. .. 8,000 0 0
Balance .. .. .. .. 28,974 6 2
———
£350,142 18 4

ASSETS.
£ s. d.
Invested on mortgage (re-valued) .. .. 225,010 0 0
Invested on debentures .. .. .. 5,500 0 0
Interest due, 31st December, 1884 .. .. 4,303 8 7
Deposit with Bank of New Zealand .. .. 35,000 0 0
Deposit with National Bank of New Zealand .. .. 35,000 0 0
Deposit with National Bank of New Zealand (Working Account) .. .. .. 29,329 9 9
Bank premises .. .. .. 16,000 0 0
———
£350,142 18 4

R. CAMERON,
Manager.

Auckland, 31st December, 1884.

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 Auckland Savings Bank on the 31st December, 1884.

J. T. BOYLAN, Vice-President.
R. H. STEVENSON,
J. M. SHERA,
J. EDSON,
W. S. LAURIE,
} Trustees.

Nelson Savings Bank Balance-sheet for 1884.

STATEMENT of the Accounts of the Nelson Savings Bank, December 31st, 1884.

DR.
£ s. d.
To Cash balance from 1883 .. 2,355 17 5
Deposited during year .. 6,026 10 5
Interest paid during and added at end of year .. 830 15 6
Interest received on mortgages and fixed deposit .. 1,224 16 0
Received for rent of offices .. 20 0 0
Mortgages repaid .. 1,128 0 0
Fixed deposit matured .. 2,500 0 0
———
£14,085 19 4

1884. CR.
      £ s. d.
      By Amount repaid depositors .. 7,865 0 6
      Interest paid on accounts closed during year .. 43 13 6
      Interest credited depositors, 31st December .. 830 15 6
      Amount invested on mortgage.. 1,650 0 0
      Paid charges .. 268 10 2
      Cash in Bank of New Zealand .. 3,455 16 2
      Less unrepresented cheques .. 27 16 6
      ——— 3,427 19 8
      ———
      £14,085 19 4

H. D. JACKSON,
Manager and Accountant.

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 £3,427 19s. 8d. stands to the credit of the account at the Bank of New Zealand, Nelson.

H. E. CURTIS, Vice-President.
A. A. SCAIFE,
H. DODSON,
H. EDWARDS,
Geo. HODGSON,
J. WILSON,
H. V. GULLY,
J. R. DODSON,
J. H. COCK,
} Auditors.
} Trustees.

STATEMENT of the Assets and Liabilities of the Nelson Savings Bank, 31st December, 1884.

LIABILITIES.
£ s. d.
1884.
Dec. 31. To Amount due 841 depositors .. 18,409 18 0
Balance .. .. .. 4,890 1 9
———
£23,299 19 9

ASSETS.
£ s. d.
1884.
Dec. 31. By Mortgage securities .. .. 16,982 5 10
Interest due and accrued on mortgages.. .. .. 1,091 17 6
Rent accrued .. .. .. 6 13 4
Bank premises, total cost .. .. 1,772 14 8
Bank furniture .. .. .. 18 8 9
Cash balance .. .. .. 3,427 19 8
———
£23,299 19 9

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 are in full force and virtue, and that the amount of £3,427 19s. 8d. stands to the credit of the Savings Bank at the Bank of New Zealand, Nelson.

H. E. CURTIS, Vice-President.
A. A. SCAIFE,
H. DODSON,
H. EDWARDS,
Geo. HODGSON,
J. WILSON,
H. V. GULLY,
J. R. DODSON,
J. H. COCK.
} Auditors.
} Trustees.