898
THE NEW ZEALAND GAZETTE.
No. 24

New Plymouth Savings-bank Balance-sheet for 1902.

STATEMENT of Receipts and Payments of the New Plymouth Savings-bank for the Year ending 31st December, 1902:—

Approved.

RANFURLY, Governor.
23/3/1903.

RECEIPTS.

To Balance, 1st January, 1902—
Bank of New Zealand .. .. £ 541 15 4
Post Office .. .. .. 987 8 0
Depositors, 31st December, 1902.. .. 7,128 18 5
" interest .. .. 481 8 8
Mortgages .. .. .. 2,125 0 0
Interest on securities .. .. 765 14 0
" Post Office .. .. 24 13 6
£12,054 17 11

PAYMENTS.

By Balance, 31st December, 1902—
Bank of New Zealand .. .. £ 1,072 10 3
Post Office .. .. .. 1,012 1 6
Depositors .. .. .. 6,059 10 4
" interest .. .. 481 8 8
Salary and office charges .. .. 225 3 2
Audit .. .. .. 4 4 0
Loans on mortgages .. .. 3,200 0 0
£12,054 17 11

STATEMENT of ASSETS and LIABILITIES of New Plymouth Savings-bank for the Year ending 31st December, 1902.

ASSETS.

To Bank of New Zealand .. .. £ 1,072 10 3
Post Office .. .. .. 1,012 1 6
Securities (including £800 reserves) .. 13,750 0 0
Accrued interest .. .. 200 0 7
Office furniture .. .. 19 10 3
£16,054 2 7

LIABILITIES.

By Balances, depositors (594) .. £ 14,585 10 1
Balance .. .. .. 1,468 12 6
£16,054 2 7

H. WESTON, Vice-President.
A. SHUTTLEWORTH,
J. WARD,
R. COCK,
W. L. NEWMAN,
} Trustees.

PAUL C. MORTON, Manager.

I have examined the books, accounts, and securities of the New Plymouth Savings-bank, and certify that the balance-sheet gives a true and correct statement of the bank’s affairs.

H. A. CHOLWILL, Auditor.
2nd March, 1903.

Auckland Savings-bank Balance-sheet for 1902.

STATEMENT of the Receipts and Payments of the Auckland Savings-bank for the Year ending the 31st December, 1902:—

Approved.

RANFURLY, Governor.
28/3/1903.

RECEIPTS.

Balance, 1st January, 1902 .. .. £ 173,255 3 7
Deposited during the year .. .. 674,383 8 9
Interest added during the year .. .. 788 16 11
Interest added, 31st December, 1902 .. 22,906 1 7
Interest on mortgages and debentures .. 28,847 15 9
Interest on deposit with Bank of New Zealand .. .. 5,046 12 1
Mortgages repaid .. .. .. 29,894 0 0
Debentures repaid .. .. .. 400 0 0
£935,521 18 8

PAYMENTS.

Repaid depositors .. .. .. £ 631,926 17 3
Interest credited depositors .. .. 23,694 18 6
Advanced on mortgage .. .. 39,120 0 0
Advanced on debentures.. .. .. 60,000 0 0
Charges .. .. .. 4,218 14 10
Building Account .. .. .. 153 0 4
Deposit with Bank of New Zealand (current account) .. .. .. 176,408 7 9
£935,521 18 8

R. CAMERON, Manager.
S. G. ROUNTREE, Accountant.
G. S. KISSLING, Auditor.

Auckland, 28th January, 1903.

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 the transactions of the bank during the year, and that the balance of cash amounts to £176,408 7s. 9d.

H. BRETT, Vice-President.
J. EDSON,
J. H. NATON,
LAURENCE D. NATHAN,
JOHN REID,
J. M. SHERA,
A. CLEMENTS,
} Trustees.

STATEMENT of the ASSETS and LIABILITIES of the Auckland Savings-bank on the 31st December, 1902.

LIABILITIES.

Amount due 30,055 depositors .. .. £ 829,695 5 11
Reserved Surplus Profits Fund .. .. 50,000 0 0
Investment Fluctuation Account.. .. 2,500 0 0
Balance .. .. .. 9,931 1 11
£892,126 7 10

ASSETS.

Invested on mortgage .. .. .. £ 309,812 0 0
" special mortgage .. .. 47,950 0 0
" General Government Treasury bills .. .. 150,000 0 0
" General Government debentures 51,000 0 0
" Auckland Harbour Board debentures .. .. 60,000 0 0
" Auckland City Council debentures .. .. 58,250 0 0
" Auckland Public Buildings debentures .. .. 2,700 0 0
" Grey Lynn Borough Council debentures .. .. 3,200 0 0
" Newmarket Borough Council debentures .. .. 2,800 0 0
" Devonport Borough Council debentures .. .. 8,000 0 0
" Remuera Road Board debentures 5,000 0 0
Interest due, 31st December, 1902 .. 7,006 0 1
Bank premises .. .. .. 10,000 0 0
Deposit with Bank of New Zealand (working account) .. .. .. 176,408 7 9
£892,126 7 10

R. CAMERON, Manager.
S. G. ROUNTREE, Accountant.
G. S. KISSLING, Auditor.

Auckland, 28th January, 1903.

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, 1902.

H. BRETT, Vice-President.
J. EDSON,
J. H. NATON,
LAURENCE D. NATHAN,
JOHN REID,
J. M. SHERA,
A. CLEMENTS,
} Trustees.

Deputy Registrar of Births and Deaths appointed.

Colonial Secretary’s Office,
Wellington, 28th March, 1903.

HIS Excellency the Governor has been pleased to appoint

JOHN WILLIAM REAY

to be the Deputy of the Registrar of Births and Deaths for the District of Upper Hutt.

JAS. McGOWAN,
For Colonial Secretary.