✨ Savings Bank Reports
Mar. 18.] THE NEW ZEALAND GAZETTE. 373
The expression "public holiday," where used in any
rule heretofore made appointing sittings of the Supreme
Court in the said judicial districts, shall be deemed to mean
such days as are holidays in the Supreme Court or the
offices thereof.
Given under our hands, at Christchurch, this tenth
day of March, 1887.
JAMES PRENDERGAST.
ALEXANDER J. JOHNSTON.
C. W. RICHMOND.
Annual Balance-sheet of the Invercargill Savings Bank.
STATEMENT of the Receipts and Payments of the In-
vercargill Savings Bank for the Year 1886.
RECEIPTS.
Cash in hand, 1st January, 1886 .. .. £ 1,731 0 3
Amount lodged by depositors .. .. 6,247 12 8
Interest added during the year .. .. 18 16 10
Interest added, 31st December, 1886 .. 412 4 4
Interest on mortgages, &c. .. .. 612 4 10
Interests on deposits in National Bank .. 87 8 3
Mortgages repaid .. .. 1,225 0 0
£10,334 7 2
PAYMENTS.
Repaid depositors .. .. .. £ 6,120 8 2
Interest credited depositors .. .. 431 1 2
Charges account .. .. .. 238 15 6
Invested on mortgage .. .. 640 0 0
Cash in bank .. .. .. 582 8 5
Deposits in bank .. .. .. 2,200 0 0
Cash in hand .. .. .. 121 13 11
£10,334 7 2
THOMAS BRODRICK, Manager.
We hereby certify that we have examined the above state-
ment of the receipts and expenditure of the Invercargill
Savings Bank, and that, to the best of our belief, it contains
a true and correct statement of all the transactions of the
bank during the year, and that the balance in the bank and
cash in hand amount to £2,904 2s. 4d.
WM. P. GRIGOR, Vice-President.
ROBT. TAPPER,
J. WALKER BAIN,
P. L. GILKISON,
J. S. MARTIN,
M. INSTONE,
D. L. MATHESON,
Trustees.
Auditors.
STATEMENT of the Assets and Liabilities on the 31st
December, 1886.
ASSETS.
To Amount invested on mortgage .. .. £ 7,565 0 0
Cash in National Bank .. .. 2,782 8 5
Cash in hand .. .. .. 121 13 11
£10,469 2 4
Balance .. .. .. .. £274 3 2
LIABILITIES.
By Amount due 407 depositors .. .. £ 10,194 19 2
Balance .. .. .. 274 3 2
£10,469 2 4
THOMAS BRODRICK, Manager.
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 Invercargill Savings Bank on the 31st December, 1886.
M. INSTONE,
D. L. MATHESON,
J. WALKER BAIN,
P. L. GILKISON,
J. S. MARTIN,
ROBT. TAPPER,
Trustees.
We hereby certify that the balance at the credit of the
Invercargill Savings Bank on the 31st December, 1886, was
£2,782 8s. 5d.
W. R. ROBERTSON, Manager.
J. WOLFERSTAN, Acting-Accountant.
WM. P. GRIGOR, Vice-President.
Annual Balance-sheet of Dunedin Savings Bank.
STATEMENT of the Receipts and Payments of the Dun-
edin Savings Bank for the year ending 31st December,
1886.
RECEIPTS.
£ s. d. £ s. d.
Balance from 1885 .. .. .. 1,306 3 8
Lodged by depositors .. .. 42,162 13 10
Interest on loans .. .. 4,909 17 6
Interest on bank deposit and
current account .. .. 457 17 4
Interest on Equitable Invest-
ment Company .. .. 20 19 2
5,388 14 0
Insurance premiums .. .. 57 12 9
Rent .. .. .. 150 0 0
Fines .. .. .. 0 9 10
Bank deposit .. .. 6,000 0 0
Equitable Investment Com-
pany .. .. .. 1,000 0 0
Loans repaid .. .. 4,682 16 3
£60,748 10 4
PAYMENTS.
£ s. d.
Withdrawn by depositors .. .. 40,471 6 4
Charges .. .. .. 760 17 4
Loans granted .. .. 11,560 2 8
Fire insurance premiums advanced .. 55 16 9
Bank deposit .. .. 5,500 0 0
Cheque dishonoured .. .. 27 2 4
Rates advanced .. .. 27 12 11
Balance in bank .. .. 2,345 12 0
£60,748 10 4
We hereby certify that we have examined the above state-
ment of receipts and payments of the Dunedin Savings
Bank, have compared the same with the books of the bank,
and that, to the best of our knowledge and belief, it contains
a true and correct account of all transactions of the bank.
We have also seen securities for the investments, and com-
pared the depositors' ledger balances and cash account with
the bank pass-book.
WILLIAM BROWN,
R. C. MOODIE,
Auditors.
Dunedin, 28th January, 1887.
STATEMENT of Assets and Liabilities, 31st December, 1886.
ASSETS.
£ s. d. £ s. d.
Cash in bank .. .. 2,373 2 10
Less outstanding cheques.. 27 10 10 2,345 12 0
Bank deposit .. .. 6,000 0 0
Accrued interest thereon .. 151 18 9
Accrued current account .. 1 16 7
6,153 15 4
Land and building .. .. .. 4,069 14 4
Rent due .. .. .. 37 10 0
Loans on mortgage.. .. 79,792 19 5
Accrued interest thereon .. 1,802 10 1
81,595 9 6
Insurance premiums advanced .. 11 0 6
£94,213 1 8
LIABILITIES.
£ s. d.
Due to depositors .. .. 84,625 6 1
Due to suspense account .. 2 10 0
Assets in excess of liabilities .. 9,585 5 7
£94,213 1 8
We have seen the securities for the above assets, and com-
pared the depositors' ledger balances, and found the above
statement correct.
WILLIAM BROWN,
R. C. MOODIE,
Auditors.
Dunedin, 28th January, 1887.
PROFIT AND LOSS ACCOUNT.
- Dr.
Dec. 31. To Charges .. .. £ 760 17 4
Interest credited depositors .. 3,843 0 5
Balance .. .. 1,046 2 0
£5,649 19 9
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✨ LLM interpretation of page content
⚖️ Clarification of Public Holiday Definition
⚖️ Justice & Law Enforcement10 March 1887
Supreme Court, Judicial Districts, Public Holiday
- JAMES PRENDERGAST
- ALEXANDER J. JOHNSTON
- C. W. RICHMOND
💰 Annual Balance-sheet of Invercargill Savings Bank
💰 Finance & Revenue31 December 1886
Savings Bank, Invercargill, Financial Statements
- THOMAS BRODRICK, Manager
- WM. P. GRIGOR, Vice-President
- ROBT. TAPPER, Trustee
- J. WALKER BAIN, Trustee
- P. L. GILKISON, Trustee
- J. S. MARTIN, Trustee
- M. INSTONE, Trustee
- D. L. MATHESON, Trustee
- W. R. ROBERTSON, Manager
- J. WOLFERSTAN, Acting-Accountant
💰 Annual Balance-sheet of Dunedin Savings Bank
💰 Finance & Revenue31 December 1886
Savings Bank, Dunedin, Financial Statements
- WILLIAM BROWN, Auditor
- R. C. MOODIE, Auditor
NZ Gazette 1887, No 17