750
THE NEW ZEALAND GAZETTE.
[No. 25

STATEMENT of ASSETS and LIABILITIES, 31st December, 1901.

ASSETS.

Cash in bank .. .. £3,954 12 7 £ s. d.
Less outstanding cheques.. 220 8 10
3,734 3 9
National Bank, Deposit Account .. .. 11,500 0 0
National Bank, special account .. .. 3,000 0 0
Fixed deposits .. .. .. 19,000 0 0
Accrued interest thereon .. .. 227 6 2
Debentures .. .. .. 25,240 0 0
Accrued interest thereon .. .. 505 6 8
Loans on mortgage .. .. 48,072 11 0
Accrued interest thereon .. .. 602 10 6
Insurance premiums advanced .. .. 7 15 1
Rent due .. .. .. 21 5 0
Land and building .. .. .. 3,579 9 4
£115,490 7 6

LIABILITIES.

Due to 2,315 depositors .. .. .. 99,088 19 3
Due to Suspense Account .. .. .. 3 0 0
Property Suspense Account .. .. 1,173 14 0
Assets in excess of liabilities .. .. 15,224 14 3
£115,490 7 6

KEITH RAMSAY,
Vice-President.
FRED. SMITH,
Manager.

We have seen the securities of the above assets, and have
compared the depositors’ ledger balances, and found the above
statement correct.

WILLIAM BROWN AND CO.,
R. O. MOODIE, F.I.A.N.Z.,
Dunedin, 22nd January, 1902.

Hokitika Savings-bank Balance-sheet for 1901.

RECEIPTS and Payments of the Hokitika Savings-bank
for the Year ending 31st December, 1901.

Approved.

RANFURLY, Governor.
—/3/1902.

RECEIPTS. £ s. d.
Cash in bank on 31st December, 1900—
On fixed deposit .. .. .. 3,365 0 0
On open account .. .. .. 2,672 7 7
Amount lodged by depositors .. .. 7,922 17 0
Interest credited during year .. .. 18 4 0
Interest credited, 31st December, 1901 .. 571 16 0
Interest on mortgages .. .. 908 2 0
Interest from banks on deposits .. .. 144 0 0
Interest on New Zealand Government debentures .. .. 38 7 11
Interest on Hokitika Borough debentures .. 4 5 0
Mortgages repaid .. .. .. 4,578 5 7
£20,223 5 1

PAYMENTS. £ s. d.
Repaid depositors .. .. .. 6,098 3 6
Interest credited depositors .. .. 590 0 0
Charges .. .. .. 217 8 8
Invested on mortgage .. .. 7,684 19 8
New Zealand Government 4-per-cent. debentures .. .. 2,000 0 0
Hokitika Borough 5-per-cent. debentures .. 378 0 0
Cash in Bank of New Zealand on fixed deposit .. .. 200 0 0
Cash in Bank of New South Wales on fixed deposit .. .. 200 0 0
Cash in National Bank of New Zealand (Limited) on fixed deposit .. 1,253 0 0
Cash in Bank of New Zealand on open account .. .. 768 1 5
Cash in Bank of New South Wales on open account .. .. 785 17 3
Cash in National Bank of New Zealand (Limited) on open account .. 47 14 7
£20,223 5 1

WM. DUNCAN, Manager.

Audited and found correct.
R. W. WADE, Auditor.
25th January, 1902.

ASSETS and LIABILITIES of the Hokitika Savings-bank on
the 31st December, 1901.

ASSETS. £ s. d.
Amount invested on mortgage .. .. 15,174 16 6
Bank premises and office furniture .. 75 0 0
New Zealand Government 4-per-cent. debentures .. .. 2,000 0 0
Hokitika Borough 5-per-cent. debentures .. 378 0 0
Cash in Bank of New Zealand on fixed deposit .. .. 200 0 0
Cash in Bank of New South Wales on fixed deposit .. .. 200 0 0
Cash in National Bank of New Zealand (Limited) on fixed deposit .. 1,253 0 0
Cash in Bank of New Zealand on open account .. .. 768 1 5
Cash in Bank of New South Wales on open account .. .. 785 17 3
Cash in National Bank of New Zealand (Limited) on open account .. 47 14 7
£20,882 9 9

To Balance, excess of assets over liabilities.. £4,378 13 7
£20,882 9 9

LIABILITIES. £ s. d.
Amount due depositors (429 in number) .. 16,503 16 2
Balance .. .. .. 4,378 13 7
£20,882 9 9

WM. DUNCAN, Manager.

Audited and found correct.
R. W. WADE, Auditor.
25th January, 1902.

We certify that we have examined the foregoing statement of receipts and payments, and of assets and liabilities, of the Hokitika Savings-bank, and that to the best of our belief these statements are true and correct, the cash balance (deposited with the several banks as above) being £3,254 13s. 3d.

D. MACFARLANE, Vice-President.
JAMES CHESNEY,
JAMES HOLMES,
M. POLLOCK,
ANDREW CUMMING,
Trustees.

Invercargill Savings-bank Balance-sheet for 1901.

INVERCARGILL SAVINGS-BANK. — Statement of
Assets and Liabilities on the 31st December, 1901:—

Approved.

RANFURLY, Governor.
—/3/1902.

RECEIPTS. £ s. d.
Cash on hand, 1st January, 1901 .. .. 11,687 10 1
Amount lodged by depositors .. .. 16,317 2 6
Interest added during the year .. .. 31 3 6
Interest added, 31st December, 1901 .. 772 10 10
Interest received on mortgages, &c.. .. 882 9 1
Interest received on deposits at bank .. 296 7 11
Mortgages repaid .. .. .. 2,931 15 0
£32,918 18 11

PAYMENTS. £ s. d.
Repaid depositors .. .. .. 16,838 17 3
Interest credited to depositors .. .. 803 14 4
Charges Account .. .. .. 225 9 0
Invested on mortgage .. .. 6,125 0 0
Cash in National Bank .. .. 746 10 2
Deposits in National Bank.. .. 7,759 6 6
Paid sundries .. .. .. 13 11 7
Cash in hand .. .. .. 406 10 1
£32,918 18 11

THOMAS BRODRICK, Manager.

We do hereby certify that we have examined the above statement of the receipts and payments of the Invercargill Savings-bank, and that to the best of our belief it contains a true and correct statement of all the transactions of the bank during the year, and that the balance in the bank and cash in hand amounts to £8,912 6s. 9d.

D. L. MATHESON,
JOSEPH STOCK,
ROBT. TAPPER,
J. T. MARTIN,
FRED. W. WADE,
P. L. GILKISON,
R. F. CUTHBERTSON, F.I.A.N.Z.,
J. L. McDONALD,
Auditors.
Trustees.