Mar. 12.] THE NEW ZEALAND GAZETTE. 341

Auckland Savings Bank Balance-sheet for 1890.

STATEMENT of the Receipts and Payments of the Auckland Savings Bank for the Year ending 31st December, 1890.

RECEIPTS. £ s. d.
Balance, 1st January, 1890 .. 61,067 15 0
Deposited during the year £311,872 18 4
Interest added during the year 844 7 11
312,717 6 3
Interest added, 31st December, 1890 .. 21,306 0 4
Interest on mortgages on debentures .. 18,218 13 6
Interest on deposit with Bank of New Zealand 1,150 0 0
Interest on deposit with Bank of Australasia 1,150 0 0
Interest on deposit with National Bank of New Zealand .. .. 1,150 0 0
Interest on deposit with Colonial Bank of New Zealand .. .. 1,150 0 0
Interest on deposit with Union Bank of Australia .. .. 1,150 0 0
Interest on deposit with Bank of New South Wales.. .. .. 3,193 11 11
Fixed deposits repaid .. .. 58,500 0 0
Mortgages repaid .. .. 17,171 0 0
Debentures repaid .. .. 300 0 0
Rates and insurance premiums repaid .. 63 16 0
£498,288 3 0

PAYMENTS. £ s. d.
Repaid depositors .. £316,584 15 10
Interest credited depositors 22,150 8 3
338,735 4 1
Advanced on mortgage and debentures .. 61,750 0 0
Placed on fixed deposit with—
Bank of New Zealand .. .. 3,500 0 0
Bank of Australasia .. .. 3,500 0 0
National Bank of New Zealand .. 3,500 0 0
Colonial Bank of New Zealand .. 3,500 0 0
Union Bank of Australia .. 1,000 0 0
Bank of New South Wales .. 3,500 0 0
Charges .. .. .. 2,963 5 0
Building account .. .. 33 0 0
Insurance premiums and rates prepaid .. 130 15 6
Cash in Bank of New South Wales .. 76,175 18 5
£498,288 3 0

R. CAMERON, Manager.
S. G. ROUNTREE, Accountant.
JOHN BUCHANAN, Auditor.

Auckland, 31st December, 1890.

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 £76,175 18s. 5d.

W. S. LAURIE, Vice-President.
JOHN BATGER,
J. L. WILSON,
JAS. M. LENNOX,
H. BRETT.
} Trustees.

Bank of New South Wales,
Auckland, 22nd January, 1891.

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, 1890, was £74,224 4s. 8d.

For the Bank of New South Wales,
GILBERT KING, Acting Manager.

Memo. £ s. d.
Balance as above .. .. .. 74,224 4 8
Cash in hand paid in on
3rd January, 1891 .. £2,451 13 9
Less cheque not presented,
No. 5840 .. .. 500 0 0
1,951 13 9
£76,175 18 5

STATEMENT of the Assets and Liabilities of the Auckland Savings Bank on the 31st December, 1890.

LIABILITIES. £ s. d.
Amount due 15,450 depositors .. 505,959 14 3
Investment Fluctuation Account .. 10,000 0 0
Balance .. .. .. 33,148 18 6
£549,108 12 9

ASSETS. £ s. d.
Invested on mortgage (revalued) .. 235,603 0 0
Invested on debentures .. 111,100 0 0
Interest due, 31st December, 1890 .. 4,325 19 6
Deposit with—
Bank of New Zealand .. .. 17,500 0 0
Bank of Australasia .. .. 17,500 0 0
National Bank of New Zealand .. 17,500 0 0
Colonial Bank of New Zealand .. 17,500 0 0
Union Bank of Australia .. 10,500 0 0
Bank of New South Wales .. 17,500 0 0
Interest accrued on fixed deposits, 31st December, 1890 .. .. 3,403 14 10
Deposit with Bank of New South Wales (Working Account) .. .. 76,175 18 5
Bank premises .. .. 20,500 0 0
£549,108 12 9

R. CAMERON, Manager.
S. G. ROUNTREE, Accountant.
JOHN BUCHANAN, Auditor.

Auckland, 31st December, 1890.

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, 1890.

W. S. LAURIE, Vice-President.
JOHN BATGER,
J. L. WILSON,
JAS. M. LENNOX,
H. BRETT.
} Trustees.

Balance-sheet of the Hokitika Savings Bank.

STATEMENT of the Receipts and Payments of the Hokitika Savings Bank for the Year ending 31st December, 1890.

RECEIPTS. £ s. d. £ s. d.
Cash in hand, 31st December, 1889 .. 1,265 5 0
Amount lodged by depositors .. 4,845 0 2
Interest credited during year .. 16 9 0
Interest credited, 31st December, 1890 .. .. 480 13 0
5,342 2 2
Interest on mortgages .. 893 10 6
Interest on deposits with Union Bank of Australia (Limited) .. .. 63 2 0
Mortgages repaid .. .. 2,315 2 5
£9,879 2 1

PAYMENTS. £ s. d. £ s. d.
Repaid depositors .. 4,361 12 9
Interest credited depositors .. 497 2 0
4,858 14 9
Charges .. .. 187 11 0
Invested on mortgage.. .. 1,858 8 6
Cash balance, namely,—
In Union Bank of Australia (Limited), on fixed deposits 2,900 0 0
In Union Bank of Australia (Limited), on open account 74 7 10
2,974 7 10
£9,879 2 1

Wm. DUNCAN, Manager.
Audited and found correct.
R. W. WADE, Auditor.
21st January, 1891.

We certify that we have examined the above statement of receipts and payments of the Hokitika Savings Bank, and that, to the best of our belief, it contains a true and correct account of the transactions of the bank during the year, and that the balance of cash in hand, deposited with the Union Bank of Australia (Limited), amounts to £2,974 7s. 10d. sterling.

Jas. A. BONAR, Vice-President.
D. MACFARLANE,
GERHARD MUELLER,
H. L. ROBINSON,
JAMES CHESNEY,
} Trustees.