136 THE NEW ZEALAND GAZETTE. [No. 5

New Plymouth Savings Bank Balance-sheet for 1888.

STATEMENT of Receipts and Payments of the New
Plymouth Savings Bank for the Year ending 31st
December, 1888.

RECEIPTS.
Cash in hand, 1st January .. .. .. £ 29 6 4
Cash at Bank of New Zealand .. .. 653 0 4
Deposits, including interest .. .. 2,177 11 6
Securities .. .. .. .. .. 1,556 17 8
Interest on securities .. .. .. 429 6 1
Rents .. .. .. .. .. .. 10 1 0
Post Office Savings Bank .. .. 910 0 0
£5,766 2 11

PAYMENTS.
Deposits .. .. .. .. .. £ 2,545 2 10
Interest on deposits .. .. 293 19 10
Securities .. .. .. .. .. 708 7 11
Property .. .. .. .. .. 720 0 0
Salaries .. .. .. .. .. 60 0 0
Charges .. .. .. .. .. 34 1 6
Rent of office .. .. .. .. 35 0 0
Repairs to buildings .. .. .. 52 11 6
Post Office Savings Bank .. .. 620 16 3
Cash at Bank of New Zealand .. 696 3 1
£5,766 2 11

STATEMENT of Assets and Liabilities of the New Plymouth
Savings Bank, 31st December, 1888.

ASSETS.
Cash at Bank of New Zealand .. .. £ 696 3 1
Post Office Savings Bank .. .. 220 6 10
Mortgages .. .. .. .. .. 4,580 14 6
Property .. .. .. .. .. 1,050 0 0
Office furniture .. .. .. .. 19 10 3
Interest due and accrued .. .. 223 9 4
Rents due and accrued .. .. 7 10 3
£6,797 14 3

LIABILITIES.
Due to depositors .. .. .. .. £ 5,975 18 1
Interest added this year .. .. 293 19 10
Profit and loss .. .. .. .. 527 16 4
£6,797 14 3

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

We have, to the best of our belief, ascertained the correct-
ness of the above balance-sheet.

R. PARRIS, } Trustees.
H. J. HONEYFIELD,

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,
1888.

RECEIPTS.
Balance from 1887 .. .. .. .. £ 2,037 16 11
Lodged by depositors .. .. .. 51,585 2 6
Interest on loans .. .. .. .. 5,217 18 4
Interest on bank deposit and current account .. 797 4 4
Interest on Equitable Investment Company .. 48 16 6
Insurance premiums .. .. .. .. 47 2 3
Rent .. .. .. .. .. .. 127 10 0
Fines .. .. .. .. .. .. 0 16 0
Loans repaid .. .. .. .. .. 4,834 12 9
Property account .. .. .. .. 243 11 5
Fixed deposits .. .. .. .. .. 3,600 0 0
Equitable Investment Company .. 2,500 0 0
£71,040 11 0

PAYMENTS.
Withdrawn by depositors .. .. £ 44,136 16 4
Charges .. .. .. .. .. 775 15 5
Loans granted .. .. .. .. 14,492 15 6
Fire-insurance premiums advanced .. 51 1 3
Bank deposits .. .. .. .. 9,500 0 0
Deposit, Equitable Investment Company .. 1,000 0 0
Property .. .. .. .. .. 201 14 9
Balance in bank .. .. .. .. 882 7 9
£71,040 11 0

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, also cash accounts,
with the bank pass-book.

R. C. MOODIE, } Auditors.
A. J. C. BROWN,
E. SMITH, Manager.

Dunedin, 21st January, 1889.

STATEMENT of Assets and Liabilities, 31st December, 1888.

ASSETS.
Cash in bank .. .. .. .. £ s. d.
Less outstanding cheques .. 171 0 1
1,053 7 10
882 7 9
Bank deposits .. .. .. 22,295 0 0
Accrued interest .. .. .. 476 10 7
22,771 10 7
Deposit Equitable Investment
Company .. .. .. .. .. 250 0 0
Land and building .. .. .. 4,069 14 4
Loans on mortgage.. .. .. 82,784 15 3
Accrued interest thereon .. 1,465 11 7
84,250 6 10
Property account .. .. .. 9,760 3 6
Due by tenants .. .. .. .. 30 0 0
Insurance premiums advanced .. 9 7 6
£122,023 10 6

LIABILITIES.
Due to depositors .. .. .. £ 111,166 12 4
Suspense account .. .. .. 2 10 0
Assets in excess of liabilities .. 10,854 8 2
£122,023 10 6

We have seen the securities for the above assets, and com-
pared the depositors' ledger balances, and found the above
statement correct.

R. C. MOODIE, } Auditors.
A. J. C. BROWN,
E. SMITH, Manager.

Dunedin, 21st January, 1889.

Land Transfer Act Notices.

NOTICE is hereby given that the several parcels of land
hereinafter described will be brought under the provi-
sions of "The Land Transfer Act, 1885," unless caveat be
lodged forbidding the same on or before the 1st day of
March, 1889.

1975. THOMAS REID. - Section 428 and part of Section
      427, Town of Wanganui (Bell Street). Unoccupied.
1976. CHARLES HENRY PILCHER. -101 acres 2 roods,
      Section 20, Ohariu District. In occupation of A. and J.
      Best.
      Diagrams may be inspected at this office.
      Dated this 30th day of January, 1889, at the Lands Registry
      Office, Wellington.

GEO. B. DAVY,
District Land Registrar.

NOTICE is hereby given that the several parcels of land
hereinafter described will be brought under the provi-
sions of "The Land Transfer Act, 1885," unless caveat
be lodged forbidding the same in each case on or before the
28th February, 1889.

LAWRENCE DAVID NATHAN, LOUIS PHILLIPS,
and MAHLON CLARKE COWLESHAW. -Ohiwa Block
No. 1203, containing 16 acres, and Kahuponga Block No.
1201, containing 14 acres, excepting portions conveyed by
Conveyance No. 67164; Waiwhau Block No. 1837, contain-
ing 23 acres 3 roods 30 perches, excepting portion conveyed
by Conveyance No. 2975D; and part of Pukepoto Block, con-
taining 1 acre: all at Coromandel. Unoccupied. 2737.

KAURI TIMBER COMPANY (LIMITED). -Middle and
south-western portions of Allotment 120, Parish of Pupuke.
Unoccupied. 2743.

WILLIAM SAMUEL RUTHERFORD. -Allotments 228;
229, 230, 231, 232, 233, 234, 235, 236, and 341, Parish of
Mangapiko, and Allotments 144, 144A, and 145, Parish of
Puniu, containing 449 acres 2 roods 37 perches. In occupa-
tion of Applicant. 2755.

ROBERT WORKMAN. -Tamatepo No. 2 Block, No.
1748, at Hauraki, containing 13 acres 3 roods 36 perches. In
occupation of Applicant. 2762.