1112
THE NEW ZEALAND GAZETTE.
[No. 61

Auckland Savings-bank Balance-sheet for 1891.

STATEMENT of the Receipts and Payments of the Auckland Savings-bank for the Year ending the 31st December, 1891.

RECEIPTS.
£ s. d.
Balance, 1st January, 1891 .. .. 76,175 18 5
Deposited during the year .. .. 316,037 1 7
Interest added during the year .. .. 823 1 9
Interest added, 31st December, 1891 .. .. 20,858 10 3
Interest on mortgages and debentures .. .. 19,315 1 0
Interest on deposit with—
Bank of New Zealand .. .. 865 0 0
Bank of Australasia .. .. 865 0 0
National Bank of New Zealand .. .. 865 0 0
Colonial Bank of New Zealand .. .. 865 0 0
Union Bank of Australia .. .. 515 0 0
Bank of New South Wales .. .. 3,077 7 11
Fixed deposits repaid .. .. 6,000 0 0
Mortgages repaid .. .. 10,732 0 0
Debentures repaid .. .. 400 0 0
Rates and insurance premiums repaid .. .. 26 8 0
£457,420 8 11

PAYMENTS.
£ s. d.
Repaid depositors .. .. 338,231 16 5
Interest credited depositors .. .. 21,681 12 0
Advanced on mortgage .. .. 22,100 0 0
Placed on fixed deposit with—
Bank of New Zealand .. .. 2,000 0 0
Bank of Australasia .. .. 2,000 0 0
National Bank of New Zealand .. .. 2,000 0 0
Colonial Bank of New Zealand .. .. 2,000 0 0
Union Bank of Australia .. .. 2,000 0 0
Bank of New South Wales .. .. 2,000 0 0
Charges .. .. 2,982 2 1
Building account .. .. 202 5 10
Insurance premiums and rates prepaid .. .. 150 18 3
Cash in Bank of New South Wales .. .. 60,071 14 4
£457,420 8 11

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

Auckland, 31st December, 1891.

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 £60,071 14s. 4d.

W. S. LAURIE, Vice-President.
J. T. BOYLAN,
Edw. WITHY,
J. H. UPTON,
Thos. PEACOCK,
} Trustees.

Bank of New South Wales,
Auckland, 21st January, 1892.

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, 1891, was £56,158 16s.

£ s. d.
Balance as above .. .. .. 56,158 16 0
Cash in hand paid in on 5th January, 1892 .. .. 3,912 18 4
£60,071 14 4

GILBERT KING, Manager.
W. V. KERR, Accountant.

STATEMENT of the Liabilities and Assets of the Auckland Savings-bank on the 31st December, 1891.

LIABILITIES.
£ s. d.
Amount due 16,289 depositors .. .. 505,446 11 5
Investment Fluctuation Account .. .. 10,000 0 0
Balance .. .. .. 33,286 11 1
£548,733 2 6

ASSETS.
£ s. d.
Invested on mortgage (revalued) .. .. 242,388 0 0
Invested on debentures .. .. 110,700 0 0
Interest due, 31st December, 1891 .. .. 7,768 13 10
Deposit with—
Bank of New Zealand .. .. 18,500 0 0
Bank of Australasia .. .. 18,500 0 0
National Bank of New Zealand .. .. 18,500 0 0
Colonial Bank of New Zealand .. .. 18,500 0 0
Union Bank of Australia .. .. 11,500 0 0
Bank of New South Wales .. .. 18,500 0 0
Interest accrued on fixed deposits, 31st December, 1891 .. .. 3,102 8 6
Deposit with Bank of New South Wales (Working Account) .. .. 60,071 14 4
Bank premises .. .. 20,702 5 10
£548,733 2 6

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

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, 1891.

W. S. LAURIE, Vice-President.
J. T. BOYLAN,
Edw. WITHY,
J. H. UPTON,
Thos. PEACOCK,
} Trustees.

Napier Savings-bank Balance-sheet for 1891.

BALANCE-SHEET of the Napier Savings-bank from the 1st January to the 31st December, 1891.

1891. RECEIPTS.
      £ s. d.
      Jan. 1. By Balance at Union Bank .. .. 2,256 2 9
      Balance in hand .. .. 21 0 0
      Dec. 31. Cash deposited .. .. 4,266 16 6
      Mortgage refunded .. .. 250 0 0
      Interest on ditto .. .. 569 8 5
      Interest per Union Bank .. .. 77 6 4
      Cash, Mitchell’s estate .. .. 67 10 0
      £7,508 4 0

1892. PAYMENTS.
      £ s. d.
      Dec. 31. To Deposits withdrawn .. .. 4,114 8 5
      Deposits in cash .. .. 109 16 10
      Fixed deposit .. .. 1,000 0 0
      Mortgage Account .. .. 600 0 0
      Charges Account .. .. 144 6 11
      Balance at Union Bank .. .. 1,510 15 10
      Balance in hand .. .. 28 16 0
      £7,508 4 0

1893. ASSETS.
      £ s. d.
      Dec. 31. Balance at Union Bank .. .. 1,510 15 10
      Balance in hand .. .. 28 16 0
      Fixed deposit .. .. 1,000 0 0
      Mortgages .. .. 9,330 0 0
      Interest due on mortgages .. .. 256 9 0
      Value of land and buildings .. .. 1,150 0 0
      £13,276 0 10

£ s. d.
Balance to credit .. .. .. 1,083 16 11

1891. LIABILITIES.
      £ s. d.
      Dec. 31. Amount due 508 depositors .. .. 12,172 3 11
      Sundry accounts .. .. 20 0 0
      Balance to credit .. .. 1,083 16 11
      £13,276 0 10

We, the undersigned, hereby certify that we have audited and examined the accompanying balance-sheet with the books of the Napier Savings-bank, and find the same correct, and that the sum of £1,510 15s. 10d. stands to the credit at the Union Bank of Australia on the 31st December, 1891.

W. MILLER,
T. K. NEWTON,
} Trustees.

Napier, 23rd January, 1892.