Feb. 9.] THE NEW ZEALAND GAZETTE. 241

To balance .. .. .. .. £1,803 4 9

LIABILITIES.
£ s. d.
Amount due depositors .. .. 10,975 3 4
Balance .. .. .. 1,803 4 9
£12,778 8 1

Audited and found correct. R. W. WADE, Auditor.

23rd January, 1888.
We certify that, to the best of our belief, the above is a true and correct statement of the assets and liabilities of the Hokitika Savings Bank on the 31st day of December, 1887.

Jas. A. BONAR, Vice-President.
JAMES CHESNEY,
E. F. RICH,
H. L. ROBINSON,
} Trustees.

Annual Balance-sheet of Dunedin Savings Bank.

STATEMENT of the Receipts and Payments of the Dunedin Savings Bank for the Year ending 31st December, 1887.

RECEIPTS. £ s. d.
Balance from 1886 .. .. .. 2,345 12 0
Lodged by depositors .. .. .. 49,261 2 0
Interest on loans .. .. .. 4,947 17 0
Interest on bank deposit and current account 382 3 2
Interest on Equitable Investment Company 62 9 0
Insurance premiums .. .. .. 49 16 9
Rent .. .. .. 150 0 0
Fines .. .. .. 1 12 6
Loans repaid .. .. .. 4,477 9 7
Property account .. .. .. 137 8 0
£61,815 10 0

PAYMENTS. £ s. d.
Withdrawn by depositors .. .. 39,413 1 4
Charges .. .. .. 795 6 3
Loans granted .. .. .. 7,099 6 2
Fire-insurance premiums advanced .. 51 17 3
Bank deposits .. .. .. 10,350 0 0
Deposit, Equitable Investment Company .. 1,750 0 0
Property .. .. .. 318 2 1
Balance in bank .. .. .. 2,037 16 11
£61,815 10 0

We hereby certify that we have examined the above statement 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 compared the depositors’ ledger balances and cash account with the bank pass-book.

R. C. MOODIE,
A. J. BROWN,
} Auditors.

Dunedin, 19th January, 1888.

STATEMENT of Assets and Liabilities, 31st December, 1887.

ASSETS. £ s. d. £ s. d.
Cash in bank .. .. 2,136 12 9
Less outstanding cheques.. 98 15 10
2,037 16 11
Bank deposits .. .. 16,350 0 0
Accrued interest thereon .. 364 9 8
16,714 9 8
Deposit, Equitable Investment Company .. .. 1,750 0 0
Land and building .. .. 4,069 14 4
Loans on mortgage.. .. 77,772 13 10
Accrued interest thereon .. 1,720 19 9
79,493 13 7
Properties vested in bank .. 5,044 11 1
Due by tenants .. .. 37 10 0
Insurance premiums advanced .. 7 11 0
£109,155 6 7

LIABILITIES.
Due to depositors .. .. .. 98,717 5 6
Suspense account .. .. .. 2 10 0
Assets in excess of liabilities .. 10,435 11 1
£109,155 6 7

We have seen the securities for the above assets, and compared the depositors’ ledger balances, and found the above statement correct.

R. C. MOODIE,
A. J. BROWN,
} Auditors.

Dunedin, 19th January, 1888.

PROFIT AND LOSS ACCOUNT.

1887. Dr. £ s. d.
      Dec. 31. To Charges .. .. 795 6 3
      Interest credited depositors .. 4,243 18 9
      Balance .. .. 850 5 6
      £5,889 10 6

1887 Cr. £ s. d.
Dec. 31. By Interest on investments .. 5,737 18 0
Rent .. .. 150 0 0
Fines .. .. 1 12 6
£5,889 10 6

Audited and found correct. R. C. MOODIE,
A. J. BROWN,
} Auditors.

Dunedin, 19th January, 1888.

Annual Balance-sheet of the Invercargill Savings Bank.

STATEMENT of the Receipts and Payments of the Invercargill Savings Bank for the Year 1887.

RECEIPTS. £ s. d.
Cash in hand, 1st January, 1887 .. 2,904 2 4
Amount lodged by depositors .. 7,570 7 4
Interest added during the year .. 30 9 4
Interest added, 31st December, 1887 .. 454 11 5
Interest on mortgages, &c. .. 575 1 8
Interest on deposits at bank .. 99 11 9
Interest (Suspense Account), sale of crops, &c. 34 18 5
Mortgages repaid.. .. 125 0 0
£11,794 2 3

PAYMENTS. £ s. d.
Repaid depositors .. .. 6,282 14 11
Interest credited depositors .. 485 0 9
Charges Account .. .. 247 19 6
Invested on mortgage .. 2,200 0 0
Cash in National Bank .. 1,054 16 11
Deposits in National Bank .. 1,400 0 0
Cash in hand .. .. 69 17 0
Suspense Account (contingent expenses) .. 53 13 2
£11,794 2 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 statement of all the transactions of the bank during the year, and that the balance in the bank and cash in hand amounts to £2,524 13s. 11d.

Wm. P. GRIGOR, Vice-President.
D. L. MATHESON,
M. INSTONE,
JOHANN ARDELL,
ROBERT TAPPER,
HENRY WILSON,
} Trustees.
J. WALKER BAIN,
JOSEPH STOCK,
} Auditors.

STATEMENT of the Assets and Liabilities on the 31st December, 1887.

ASSETS. £ s. d.
To Amount invested on mortgage .. 9,640 0 0
Cash in National Bank .. 2,454 16 11
Cash on hand .. 69 17 0
£12,164 13 11

Balance .. .. .. 197 1 7

LIABILITIES. £ s. d.
By Amount due 448 depositors .. 11,967 12 4
Balance .. .. .. 197 1 7
£12,164 13 11