320
THE NEW ZEALAND GAZETTE.
[No. 15

PAYMENTS.

Repaid depositors £302,764 15 10
Interest credited depositors 18,440 18 3
321,205 14 1
Advanced on mortgage 25,880 0 0
Placed on fixed deposit with Bank of New Zealand 1,500 0 0
Placed on fixed deposit with Bank of Australasia 1,500 0 0
Placed on fixed deposit with National Bank of New Zealand 1,500 0 0
Placed on fixed deposit with Colonial Bank of New Zealand 1,500 0 0
Placed on fixed deposit with Union Bank of Australia 1,500 0 0
Placed on fixed deposit with Bank of New South Wales 1,500 0 0
Charges 2,978 4 7
New building 1,192 3 8
Insurance premiums and rates prepaid 58 12 9
Cash in Bank of New South Wales 80,315 9 6
£440,630 4 7

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

Auckland, 31st December, 1887.

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 £80,315 9s. 6d.

Geo. P. PIERCE, Vice-President.
T. EDSON,
J. L. WILSON,
THOMAS MACKY, } Trustees.
J. T. BOYLAN,
JOHN BUCHANAN, Auditor.

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

ASSETS.

Invested on mortgage (revalued) £ 231,296 0 0
Invested on Auckland Public Buildings Debentures 5,000 0 0
Invested on Newmarket Borough Debentures 4,000 0 0
Interest due, 31st December, 1887 8,964 2 3
Fixed deposit with Bank of New Zealand 22,500 0 0
Fixed deposit with Bank of Australasia 22,500 0 0
Fixed deposit with National Bank of New Zealand 22,500 0 0
Fixed deposit with Colonial Bank of New Zealand 22,500 0 0
Fixed deposit with Union Bank of Australia 22,500 0 0
Fixed deposit with Bank of New South Wales 22,500 0 0
Interest accrued on fixed deposit 3,140 11 0
Bank premises 20,854 14 4
Deposit with Bank of New South Wales
(working account) 80,315 9 6
£488,570 17 1

LIABILITIES.

Amount due 12,894 depositors £ 438,530 13 3
Investment-fluctuation account 10,000 0 0
Balance 40,040 3 10
£488,570 17 0

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

Auckland, 31st December, 1887.

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, 1887.

Geo. P. PIERCE, Vice-President.
T. EDSON,
J. L. WILSON,
THOMAS MACKY, } Trustees.
J. T. BOYLAN,
JOHN BUCHANAN, Auditor.

Bank of New South Wales,
Auckland, 26th January, 1888.

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, 1887, was £77,536 15s. 5d.

Cash in hand paid in on 4th January, 1888 £ 2,778 14 1
Balance as above 77,536 15 5
£80,315 9 6

For the Bank of New South Wales,
T. HARVEY,
Manager.

Nelson Savings Bank Balance-sheet for 1887.

STATEMENT of the Accounts of the Nelson Savings Bank for the Year ending the 31st December, 1887.

1887. Dr.
      Jan. 1. To Cash balance from 1886 £ 2,283 2 10
      Dec. 31. Deposits during the year 7,582 10 10
      Interest received on mortgages and
      fixed deposits 1,181 11 2
      Mortgages repaid 729 6 8
      Fixed deposits repaid 1,800 0 0
      Interest paid and credited depositors at end of year 743 14 7
      £14,320 6 1

1888. Cr.
      Dec. 31. By Amount repaid depositors £ 6,408 16 6
      Interest paid on closed accounts 33 12 10
      Interest credited depositors 743 14 7
      Invested on mortgage 1,310 0 0
      Invested on fixed deposits 3,600 0 0
      Charges paid 262 18 2
      Cash in Bank of
      New Zealand £1,973 10 1
      Less unrepresented
      cheques 12 6 1
      1,961 4 0
      £14,320 6 1

H. E. CURTIS, Vice-President.
J. R. DODSON.
H. EDWARDS.
THOMAS FIELD.
OSWALD CURTIS.
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 £1,961 4s. stands to the credit of the account at the Bank of New Zealand, Nelson.

A. A. SCAIFE, } Auditors.
H. DODSON, }

STATEMENT of Assets and Liabilities of the Nelson Savings Bank, 31st December, 1887.

ASSETS.

1887. Dec. 31. By Mortgage securities £ 17,411 8 4
      Fixed deposits 1,800 0 0
      Interest on mortgages due and accrued 1,153 3 7
      Interest accrued on fixed deposits 12 18 9
      Rent due and accrued 46 7 10
      Bank premises 1,772 14 8
      Bank furniture 18 8 9
      Cash in Bank of New Zealand 1,961 4 0
      £24,176 5 11

LIABILITIES.

1887. Dec. 31. To Amount due 894 depositors £ 18,950 9 1
      Balance 5,225 16 10
      £24,176 5 11

H. E. CURTIS, Vice-President.
J. R. DODSON.
H. EDWARDS.
THOMAS FIELD.
OSWALD CURTIS.
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 £1,961 4s. stands to the credit of the account at the Bank of New Zealand, Nelson.

A. A. SCAIFE, } Auditors.
H. DODSON, }