APRIL 21.] THE NEW ZEALAND GAZETTE. 1117

bearings, and linkages either more or less: as the said area
is delineated and coloured red on sheet No. 7 of the plan
marked 20806, deposited in the office of the Minister for
Public Works, at Wellington, in the Provincial District of
Wellington.

As witness my hand, this twentieth day of April, one
thousand nine hundred and four.

RANFURLY,
Governor.

Auckland Savings-bank Balance-sheet for 1903.

STATEMENT of the Receipts and Payments of the Auckland Savings-bank for the Year ending the 31st December, 1903:—

Approved.
RANFURLY, Governor.
—/4/1904.

RECEIPTS.
£ s. d.
Balance, 1st January, 1903 .. .. 176,408 7 9
Deposited during the year .. .. 773,350 18 1
Interest added during the year .. .. 841 1 10
Interest added, 31st December, 1903 .. .. 24,289 18 1
Interest on mortgages and debentures .. .. 31,221 13 6
Interest on deposit with Bank of New Zealand .. .. 4,343 16 9
Mortgages repaid .. .. 33,595 0 0
Debentures repaid .. .. 700 0 0
————————
£1,044,750 16 0
===========

PAYMENTS.
£ s. d.
Repaid depositors .. .. 753,841 0 5
Interest credited depositors .. .. 25,130 19 11
Advanced on mortgage .. .. 74,925 0 0
Advanced on debentures .. .. 40,550 0 0
Charges .. .. 4,619 14 9
Building Account .. .. 801 8 8
Deposit with Bank of New Zealand (working account) .. .. 144,882 12 3
————————
£1,044,750 16 0
===========

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

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 £144,882 12s. 3d.

JOHN REID, Vice-President.
JAS. J. HOLLAND,
C. B. STONE,
WM. H. SMITH,
J. EDSON,
JAMES HARDIE,
JACKSON PALMER,
} Trustees.

STATEMENT of the ASSETS and LIABILITIES of the Auckland Savings-bank on the 31st December, 1903.

LIABILITIES.
£ s. d.
Amount due 31,729 depositors .. .. 874,336 3 6
Reserved Surplus Profits Fund .. .. 50,000 0 0
Investment Fluctuation Account .. .. 5,000 0 0
Balance .. .. 12,504 19 8
————————
£941,841 3 2
===========

ASSETS.
£ s. d.
Invested on mortgage .. .. 351,142 0 0
" special mortgage .. .. 47,950 0 0
" General Government Treasury bills .. .. 150,000 0 0
" General Government debentures .. .. 59,750 0 0
" Auckland Harbour Board debentures .. .. 60,000 0 0
" Auckland City Council debentures .. .. 67,550 0 0
" Auckland Public Buildings debentures .. .. 2,300 0 0
" Grey Lynn Borough Council debentures .. .. 5,700 0 0
" Devonport Borough Council debentures .. .. 8,000 0 0

Assets—continued.
£ s. d.
Invested on Newmarket Borough Council debentures .. .. 2,500 0 0
" New Plymouth Borough Council debentures .. .. 10,000 0 0
" Remuera Road Board debentures .. .. 15,000 0 0
Interest due, 31st December, 1903 .. .. 8,066 10 11
Bank premises .. .. 9,000 0 0
Deposit with Bank of New Zealand (working account) .. .. 144,882 12 3
————————
£941,841 3 2
===========

R. CAMERON, Manager.
S. G. ROUNTREE, Accountant.
G. S. KISSLING, 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, 1903.

JOHN REID, Vice-President.
JAS. J. HOLLAND,
C. B. STONE,
WM. H. SMITH,
J. EDSON,
JAMES HARDIE,
JACKSON PALMER,
} Trustees.

Bank of New Zealand,
Auckland, 19th January, 1904.

I hereby certify that the amount at the credit of the Trustees of the Auckland Savings-bank in account with the Bank of New Zealand on the 31st December, 1903, was £134,492 4s. 7d.

£ s. d.
Balance as above .. .. 134,492 4 7
Cash paid in on 4th January, 1904 .. .. 10,390 7 8
————————
£144,882 12 3
===========

J. G. Scott, Manager.

Invercargill Savings-bank Balance-sheet for 1903.

INVERCARGILL SAVINGS-BANK, 31st December, 1903:—

Approved.
RANFURLY, Governor.
—/4/1904.

RECEIPTS.
£ s. d.
Cash in hand, 1st January, 1903 .. .. 10,648 17 6
Amount lodged by depositors .. .. 20,506 17 3
Interest added during the year .. .. 16 19 10
Interest added, 31st December, 1903 .. .. 857 15 4
Interest received on mortgage, &c. .. .. 963 6 4
Interest received on deposits at bank .. .. 324 17 3
Mortgages repaid .. .. 425 13 0
————————
£33,744 6 6
===========

PAYMENTS.
£ s. d.
Repaid depositors .. .. 20,428 4 2
Interest credited to depositors .. .. 874 15 2
Invested on mortgage .. .. 2,100 0 0
Cash in National Bank .. .. 582 8 5
Deposits in National Bank.. .. .. 8,924 1 8
Cash in hand .. .. 563 1 4
Paid sundries .. .. 12 1 3
Charges Account .. .. 259 14 6
————————
£33,744 6 6
===========

R. H. BRODRICK, Manager.

We hereby certify that we have examined the above statement of 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 £10,069 11s. 5d.

WM. P. GRIGOR, Vice-President.
FRED. W. WADE,
ROBT. TAPPER,
HENRY WILSON,
JOSEPH STOCK,
} Trustees.

R. F. CUTHBERTSON,
JAS. E. HANNAH,
} Auditors.