944
THE NEW ZEALAND GAZETTE.
[No. 41

Profit and Loss Account of the Nelson Savings-bank
for the Year ending 31st December, 1896.

To Interest paid depositors .. £14 2 1
Interest credited depositors .. 724 15 4
738 17 5
Charges Account .. £176 9 9
Less outstanding last year .. 25 0 0
151 9 9
Repairs to properties .. .. 25 10 8
Insurances on properties .. .. 21 12 9
Rates and taxes on properties .. .. 25 16 9
Outstanding account .. .. 25 0 0
Balance .. .. 1,059 4 3
£2,047 11 7

By Balance, 1st January, 1896 .. .. £ 1,058 6 8
Interest received on mort-
gages and fixed deposit .. £731 10 3
Rents received .. 189 16 1
Interest and rent due and
accrued .. 539 5 7
£1,460 11 11
Less due and accrued, 1895 471 7 0
989 4 11
£2,047 11 7

A. A. SCAIFE, Manager and Accountant.
AMBROSE E. MOORE, } Auditors.
R. B. JACKSON,
H. EDWARDS, Vice-President.
D. WINTON,
P. COOKE, } Trustees.
J. HOLLOWAY,
JOHN SHARP,

Hokitika Savings-bank Balance-sheet for 1896.

RECEIPTS and Payments of the Hokitika Savings-bank
for the Year ending 31st December, 1896:—

RECEIPTS.

Cash in bank on 31st December, 1895— £ s. d.
On fixed deposits .. .. .. 2,400 0 0
On open account .. .. .. 1,482 9 2
Amount lodged by depositors .. .. 4,500 3 8
Interest credited during year .. .. 13 7 0
Interest credited, 31st December, 1896 .. 361 15 6
Interest on mortgages .. .. 549 0 7
Interest from banks on deposits .. .. 128 9 6
Mortgages repaid .. .. 3,358 4 6
£12,793 9 11

PAYMENTS.

Repaid depositors .. .. .. £ 4,052 0 7
Interest credited depositors .. .. 375 2 6
Charges .. .. .. 195 9 8
Invested on mortgage .. .. 1,859 8 5
Cash in Bank of New Zealand—
On fixed deposits .. .. .. 3,100 0 0
On open account .. .. 175 4 3
Cash in Bank of New South Wales—
On fixed deposits .. .. .. 1,965 0 0
On open account .. .. 1,071 4 6
£12,793 9 11

WM. DUNCAN, Manager.

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

26th January, 1897.
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
statement of the transactions of the bank during the year,
and that the cash balance (deposited in the Bank of New
Zealand and Bank of New South Wales, as above) amounts
to £6,311 8s. 9d.

JAS. A. BONAR, Vice-President.
JAMES CHESNEY, } Trustees.
JAMES HOLMES,
H. L. ROBINSON,

Assets and Liabilities of the Hokitika Savings-bank on
the 31st December, 1896.

ASSETS.

Amount invested on mortgage .. £ 7,140 18 5
Bank premises and office furniture .. 79 0 0
Cash in Bank of New Zealand—
On fixed deposits .. .. 3,100 0 0
On open account .. .. 175 4 3
Cash in Bank of New South Wales—
On fixed deposits .. .. 1,965 0 0
On open account .. .. 1,071 4 6
£13,531 7 2
To Balance, excess of assets over liabilities .. £3,290 11 2
£13,531 7 2

LIABILITIES.

Amount due depositors (556 in number) .. 10,240 16 0
Balance .. .. .. 3,290 11 2
£13,531 7 2

WM. DUNCAN, Manager.

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

26th January, 1897.
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 as at 31st December, 1896.

JAS. A. BONAR, Vice-President.
JAMES CHESNEY, }
JAMES HOLMES, } Trustees.
H. L. ROBINSON, }

Napier Savings-bank Balance-sheet for 1896.

BALANCE-SHEET of the Napier Savings-bank from the
1st January to the 31st December, 1896:—

RECEIPTS.

1896. Jan. 1. By Balance at Bank of New South £ s. d.
      Wales .. .. .. 1,355 2 0
      Cash in hand .. .. .. 48 3 5
      Dec. 31. Cash deposited .. .. 3,476 2 11
      Interest, mortgages .. .. 520 17 0
      Refund, mortgages .. .. 468 0 0
      Bank Property Account.. .. 24 8 1
      £5,892 13 5

PAYMENTS.

1896. Dec. 31. To Cash Deposits withdrawn .. £ 3,443 11 1
      In cash .. .. .. 101 15 8
      Charges .. .. .. 148 3 4
      Fixed deposit .. .. 1,500 0 0
      Balance at Bank of New South
      Wales .. .. .. 658 14 2
      Cash in hand .. .. .. 40 9 2
      £5,892 13 5

ASSETS.

1896. Dec. 31. By Balance at Bank of New South £ s. d.
      Wales .. .. .. 658 14 2
      Cash in hand .. .. .. 40 9 2
      Mortgages .. .. .. 7,932 10 0
      Interest due on same .. .. 200 3 8
      Estimated value of land and build-
      ings .. .. .. 700 0 0
      Fixed deposit .. .. .. 1,500 0 0
      £11,031 17 0
      Balance .. .. .. .. £1,167 14 10

LIABILITIES.

1896. Dec. 31. To Amount due depositors .. £ 9,844 2 2
      Sundry unpaid accounts .. 20 0 0
      Balance .. .. .. 1,167 14 10
      £11,031 17 0

EDWARD LYNDON, Manager.

Examined and found correct, 20th January, 1897.
J. WILSON CRAIG, } Auditors.
J. H. VAUTIER, }