2042
THE NEW ZEALAND GAZETTE.
[No. 93

Hokitika Savings-bank Balance-sheet for 1899.

RECEIPTS and Payments of the Hokitika Savings-bank
for the Year ending 31st December, 1899:—

RECEIPTS.
£ s. d.
Cash in bank on 31st December, 1898—
On fixed deposit .. .. .. 2,859 0 0
On open account .. .. .. 2,016 9 1
Amount lodged by depositors .. .. .. 7,236 14 1
Interest credited during year .. .. .. 8 9 6
Interest credited, 31st December, 1899 .. .. .. 492 17 6
Interest on mortgages .. .. .. 798 11 11
Interest from bank on deposits .. .. .. 135 4 8
Mortgages repaid .. .. .. 2,456 11 3
——————————————————————————————————————————————————————————————
£16,003 18 0
——————————————————————————————————————————————————————————————

PAYMENTS.
£ s. d.
Repaid depositors .. .. .. 5,221 4 10
Interest credited depositors .. .. .. 501 7 0
Charges .. .. .. 205 19 7
Invested on mortgage .. .. .. 4,837 18 0
Cash in Bank of New Zealand on fixed deposit .. .. .. 750 0 0
Cash in Bank of New South Wales on fixed deposit .. .. .. 650 0 0
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. .. 1,622 10 0
Cash in Bank of New Zealand on open account .. .. .. 1,197 13 8
Cash in Bank of New South Wales on open account .. .. .. 1,017 4 11
——————————————————————————————————————————————————————————————
£16,003 18 0
——————————————————————————————————————————————————————————————

WM. DUNCAN, Manager.

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

26th January, 1900.

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 several banks as above) amounts to £5,237 8s. 7d.

JAS. A. BONAR, Vice-President.
D. MACFARLANE,
JAMES CHESNEY,
} Trustees.

Assets and Liabilities of the Hokitika Savings-bank on
the 31st December, 1899.

ASSETS.
£ s. d.
Amount invested on mortgage .. .. .. 12,868 7 9
Bank premises and office furniture .. .. .. 76 0 0
Cash in Bank of New Zealand on fixed deposit .. .. .. 750 0 0
Cash in Bank of New South Wales on fixed deposit .. .. .. 650 0 0
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. .. 1,622 10 0
Cash in Bank of New Zealand on open account .. .. .. 1,197 13 8
Cash in Bank of New South Wales on open account .. .. .. 1,017 4 11
——————————————————————————————————————————————————————————————
£18,181 16 4
——————————————————————————————————————————————————————————————
To Balance, excess of assets over liabilities.. £3,853 0 0
——————————————————————————————————————————————————————————————

LIABILITIES.
£ s. d.
Amount due depositors (493 in number) .. .. .. 14,328 16 4
Balance .. .. .. 3,853 0 0
——————————————————————————————————————————————————————————————
£18,181 16 4
——————————————————————————————————————————————————————————————

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, 1899.

JAS. A. BONAR, Vice-President.
D. MACFARLANE,
JAMES CHESNEY,
} Trustees.

Dunedin Savings-bank Balance-sheet for 1899.

STATEMENT of the Receipts and Payments of the Dunedin Savings-bank for the Twelve Months ending the 31st December, 1899:—

RECEIPTS.
£ s. d.
Balance from 1898 .. .. .. 35,497 7 1
Lodged by depositors .. .. .. 31,553 4 10
Interest on loans.. .. .. .. 2,329 9 8
" bank deposits .. .. .. .. 2,026 14 5
" debentures .. .. .. 200 0 0
Insurance premiums .. .. .. 36 2 10
Rent .. .. .. 88 15 0
Fines .. .. .. 1 5 0
Loans repaid .. .. .. 4,697 13 5
Property Account .. .. .. 20 0 0
——————————————————————————————————————————————————————————————
£76,450 12 3
——————————————————————————————————————————————————————————————

PAYMENTS.
£ s. d.
Withdrawn by depositors .. .. .. 42,079 19 7
Charges .. .. .. .. 770 18 4
Loans granted .. .. .. 4,486 14 2
Insurance premiums .. .. .. 34 6 7
Property Account .. .. .. 32 18 6
National Bank, special account .. .. .. 25,000 0 0
Balance .. .. .. .. 4,045 15 1
——————————————————————————————————————————————————————————————
£76,450 12 3
——————————————————————————————————————————————————————————————

We hereby certify that we have examined the above statement of receipts and payments of the Dunedin Savings-bank, have compared the same with the books of the bank, and 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 compared the depositors’ ledger balances, also cash accounts, with the bank pass-book.

WILLIAM BROWN AND CO.,
R. C. MOODIE, F.I.A.N.Z.,
} Auditors.
Dunedin, 15th January, 1900.

PROFIT AND LOSS ACCOUNT for Twelve Months ending 31st December, 1899.

Dr.
£ s. d.
1899.
Dec. 31. To Interest credited depositors .. .. 3,143 19 5
Charges (including £100 debited as rent for offices) .. .. 870 18 4
Land and Building Account, amount written off .. .. 100 0 0
Balance .. .. .. .. .. .. 13,387 2 5
——————————————————————————————————————————————————————————————
£17,502 0 2
——————————————————————————————————————————————————————————————

Cr.
£ s. d.
1898.
Dec. 31. By Balance .. .. .. .. .. 12,810 14 9
1899.
Dec. 31. By Interest on loans .. .. .. 2,267 7 10
" bank deposits .. .. .. 1,837 12 7
" debentures .. .. .. 400 0 0
Rents .. .. .. .. .. 185 0 0
Fines .. .. .. .. .. 1 5 0
——————————————————————————————————————————————————————————————
£17,502 0 2
——————————————————————————————————————————————————————————————
By Balance .. .. .. .. .. £13,387 2 5
——————————————————————————————————————————————————————————————

Audited and found correct.
WILLIAM BROWN AND CO.,
R. C. MOODIE, F.I.A.N.Z.,
} Auditors.
Dunedin, 15th January, 1900.

STATEMENT of ASSETS and LIABILITIES, 31st December, 1899.

ASSETS.
£ s. d.
Cash in bank .. .. .. £4,178 3 1
Less outstanding cheques.. .. .. .. 182 8 0
——————————————————————————————————————————————————————————————
4,045 15 1
National Bank, Deposit Account .. .. .. 11,500 0 0
National Bank, special account .. .. .. 25,000 0 0
Fixed deposits .. .. .. 19,500 0 0
Accrued interest thereon .. .. .. 240 18 8
Debentures .. .. .. 6,640 0 0
Accrued interest thereon .. .. .. 200 0
Loans on mortgage .. .. .. 42,728 3
Accrued interest thereon .. .. .. 571 13 2
Insurance premiums advanced .. .. .. 8 5 7
Rent due .. .. .. 21 5 0
Land and building .. .. .. 3,779 9 4
——————————————————————————————————————————————————————————————
£114,235 10 7
——————————————————————————————————————————————————————————————