422
THE NEW ZEALAND GAZETTE.
[No. 20

Annual Balance-sheet of the Auckland Savings Bank.

STATEMENT of the Receipts and Payments of the Auckland Savings Bank for the Year ending 31st December, 1886.

RECEIPTS.

Balance, 1st January, 1886 .. .. £ s. d.
Deposited during the year .. 337,775 2 11
Interest added during the year 1,293 11 4
339,068 14 3

Interest added to 31st December, 1886 .. 16,055 1 6
Interest on mortgages and debentures .. 14,647 13 8
Interest on deposit with Bank of New Zealand 1,470 3 3
Interest on deposit with Bank of Australasia 193 15 0
Interest on deposit with National Bank of New Zealand .. .. 1,450 2 5
Interest on deposit with Colonial Bank of New Zealand .. .. 193 15 0
Interest on deposit with Union Bank of Australia .. .. 193 15 0
Interest on deposit with Bank of New South Wales .. .. 2,077 3 0
Mortgages repaid .. .. 15,925 0 0
Fixed deposits repaid .. .. 127,000 0 0
£567,669 11 9

PAYMENTS.

Repaid depositors .. 348,143 8 6
Interest credited depositors 17,348 12 10
365,492 1 4

Advanced on mortgage .. .. 25,325 0 0
Placed on fixed deposit with Bank of New Zealand .. .. 21,500 0 0
Placed on fixed deposit with Bank of Australasia .. .. 21,500 0 0
Placed on fixed deposit with National Bank of New Zealand .. .. 21,500 0 0
Placed on fixed deposit with Colonial Bank of New Zealand .. .. 21,500 0 0
Placed on fixed deposit with Union Bank of Australia .. .. 21,500 0 0
Placed on fixed deposit with Bank of New South Wales .. .. 21,500 0 0
Invested in Newmarket debentures .. 4,000 0 0
Charges .. .. 2,607 16 10
New buildings .. .. 2,792 2 0
Insurances and rates prepaid .. 122 1 3
Cash in Bank of New South Wales .. 38,330 10 4
£567,669 11 9

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

Auckland, 31st December, 1886.

We hereby certify that we have examined the above statement of the 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 £38,330 10s. 4d.

Geo. P. PEIRCE, Vice-President.
J. T. BOYLAN,
WILLIAM C. DALDY,
WILLIAM RATTRAY,
WM. S. COCHRANE,
Trustees.
JOHN BUCHANAN, Auditor.

STATEMENT of the Assets and Liabilities of the Auckland Savings Bank on the 31st December, 1886.

ASSETS.

Invested on mortgage .. .. .. £ s. d.
Invested on debentures .. .. 221,907 0 0
Interest due 31st December, 1886 .. 9,200 0 0
Fixed deposit with Bank of New Zealand .. 7,614 1 4
Fixed deposit with Bank of Australasia .. 21,500 0 0
Fixed deposit with National Bank of New Zealand .. .. 21,500 0 0
Fixed deposit with Colonial Bank of New Zealand .. .. 21,500 0 0
Fixed deposit with Union Bank of Australia 21,500 0 0
Fixed deposit with Bank of New South Wales 21,500 0 0
Interest accrued on fixed deposits .. 3,060 14 0
Bank premises .. .. 19,678 11 8
Deposit with Bank of New South Wales (working account) .. .. .. 38,330 10 4
£428,790 17 4

LIABILITIES.

Amount due 11,837 depositors .. .. £ s. d.
Investment-fluctuation account .. .. 381,750 0 5
Balance .. .. .. 10,000 0 0
37,040 16 11
£428,790 17 4

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

Auckland, 31st December, 1886.

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, 1886.

Geo. P. PEIRCE, Vice-President.
J. T. BOYLAN,
WILLIAM C. DALDY,
WILLIAM RATTRAY,
WM. S. COCHRANE,
Trustees.
JOHN BUCHANAN, Auditor.

Bank of New South Wales,
Auckland, 27th January, 1887.

We hereby certify that the amount at the credit of the Trustees of the Auckland Savings Bank in account with the Bank of New South Wales, on the 31st December, 1886, was £36,661 4s. 10d.

Cash in hand paid in on 4th January, 1887 .. £ s. d.
1,669 5 6
36,661 4 10
£38,330 10 4

T. HARVEY, Manager.
W. D. KERR, Accountant.

Annual Balance-sheet of the New Plymouth Savings Bank.

STATEMENT of Receipts and Payments of the New Plymouth Savings Bank for the Year 1886.

RECEIPTS.

Cash at Bank of New Zealand .. .. £ s. d.
Deposits, including interest .. .. 593 2 3
Securities .. .. .. 3,795 1 3
Interest on securities .. .. 216 17 6
Rents .. .. .. 379 19 8
Charges .. .. .. 15 3 4
Property .. .. .. 2 4 10
Post Office Savings Bank .. .. 720 0 0
£7,317 8 10

PAYMENTS.

Deposits .. .. .. £ s. d.
Interest on deposits .. .. 2,661 14 1
Securities .. .. .. 310 10 3
Property .. .. .. 2,048 2 0
Salaries .. .. .. 10 4 6
Charges .. .. .. 60 0 0
Rent of office .. .. 20 16 3
Post Office Savings Bank .. .. 40 0 0
Cash in hand .. .. 1,535 4 5
Cash at Bank of New Zealand .. .. 0 1 6
630 15 10
£7,317 8 10

STATEMENT of Assets and Liabilities of the New Plymouth Savings Bank, 31st December, 1886.

ASSETS.

Cash in hand .. .. £ s. d.
Cash at Bank of New Zealand .. .. 0 1 6
Post Office Savings Bank .. .. 630 15 10
Mortgages .. .. .. 30 13 7
Property .. .. .. 5,898 14 6
Office furniture .. .. 130 4 6
Interest due and accrued .. .. 19 10 3
Rent accrued .. .. 160 11 11
1 1 0
£6,871 13 1

LIABILITIES.

Due to depositors .. .. £ s. d.
Interest added this year .. .. 5,950 6 9
Profit and loss .. .. 310 10 3
610 16 1
£6,871 13 1

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

We have counted the cash and have, to the best of our belief, ascertained the correctness of the above balance-sheet.

A. SHUTTLEWORTH,
H. J. HONEYFIELD,
Trustees.