1118
THE NEW ZEALAND GAZETTE.
[No. 33

STATEMENT OF ASSETS AND LIABILITIES.

Assets.

To Amount invested on mortgage .. .. £21,031 16 9
Cash in National Bank .. .. .. 582 8 5
Deposits in National Bank .. .. .. 8,924 1 8
Cash in hand .. .. .. 563 1 4

£31,101 8 2

To Balance .. .. .. £1,899 19 2

Liabilities.

By Amount due 1,091 depositors .. .. £29,201 9 0
Balance .. .. .. 1,899 19 2

£31,101 8 2

R. H. BRODRICK, Manager.

We do hereby certify that to the best of our belief the above is a true and correct statement of the assets and liabilities of the Invercargill Savings-bank on the 31st December, 1903.

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

New Plymouth Savings-bank Balance-sheet for 1903.

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

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

RECEIPTS.

To Balance, 1st January, 1903—
Bank of New Zealand .. .. £1,072 10 3
Post Office .. .. .. 1,012 1 6
Depositors, 31st December, 1903.. .. 7,641 14 11
" interest .. .. 552 12 8
Mortgages .. .. .. 2,585 0 0
Interest, mortgages .. .. 907 13 2
" Post Office .. .. 24 1 0

£13,795 13 6

PAYMENTS.

By Balance, 31st December, 1903—
Bank of New Zealand .. .. £1,209 17 2
Post Office .. .. .. 1,036 2 6
Depositors .. .. .. 6,700 4 2
" interest .. .. 552 12 8
Salary and audit and office charges .. 221 17 0
Mortgages .. .. .. 4,075 0 0

£13,795 13 6

STATEMENT of ASSETS and LIABILITIES of New Plymouth Savings-bank for the Year ending 31st December, 1903.

ASSETS.

To Bank of New Zealand .. .. £1,209 17 2
Post Office .. .. .. 1,036 2 6
Securities (including £800 reserves) .. 15,240 0 0
Accrued interest .. .. .. 243 3 11
Office furniture .. .. .. 19 10 3

£17,748 13 10

LIABILITIES.

By Balances, depositors (640) .. .. £16,079 13 6
Balance .. .. .. 1,669 0 4

£17,748 13 10

H. WESTON, Vice-President.
A. SHUTTLEWORTH,
J. WARD,
W. L. NEWMAN,
PAUL C. MORTON, Manager.
} Trustees.

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.

5th February, 1904.

Hokitika Savings-bank Balance-sheet for 1903.

RECEIPTS and Payments of the Hokitika Savings-bank for the Year ending 31st December, 1903.

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

RECEIPTS.

Cash in bank on 31st December, 1902—
On fixed deposit .. .. £3,309 3 7
On open account .. .. 2,425 3 10
Amount lodged by depositors .. .. 12,121 13 1
Interest credited during year .. .. 33 8 8
Interest credited, 31st December, 1903 .. 809 12 9
Interest on mortgages .. .. 1,204 19 6
Interest from banks on deposits .. .. 153 7 0
Interest from New Zealand Government debentures .. .. 79 19 0
Interest from Hokitika Borough debentures .. 16 8 0
Mortgages repaid .. .. 5,308 8 9
Hokitika Borough debenture repaid .. .. 100 0 0

£25,562 4 2

PAYMENTS.

Repaid depositors .. .. £10,582 19 10
Interest credited depositors .. .. 843 1 5
Charges .. .. .. 211 0 6
Invested on mortgage .. .. 6,415 19 5
Cash in Bank of New Zealand on fixed deposit .. .. .. 1,600 0 0
Cash in Bank of New South Wales on fixed deposit .. .. .. 1,662 3 7
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 2,150 0 0
Cash in Bank of New Zealand on open account .. .. .. 1,030 0 0
Cash in Bank of New South Wales on open account .. .. .. 1,066 19 5

£25,562 4 2

WM. DUNCAN, Manager.

Audited and found correct.
J. H. WILSON, Auditor.

25th January, 1904.

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

ASSETS.

Amount invested on mortgage .. .. £18,369 16 7
Bank premises and furniture .. .. 75 0 0
New Zealand Government 4-per-cent. debentures .. .. .. 2,000 0 0
Hokitika Borough 5-per-cent. debentures .. 278 0 0
Cash in Bank of New Zealand on fixed deposit .. .. .. 1,600 0 0
Cash in Bank of New South Wales on fixed deposit .. .. .. 1,662 3 7
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 2,150 0 0
Cash in Bank of New Zealand on open account .. .. .. 1,030 0 0
Cash in Bank of New South Wales on open account .. .. .. 1,066 19 5

£28,231 19 7

To Balance, excess of assets over liabilities.. £5,017 15 0

LIABILITIES.

Amount due depositors (519 in number) .. £23,214 4 7
Balance .. .. .. 5,017 15 0

£28,231 19 7

WM. DUNCAN, Manager.

Audited and found correct.
J. H. WILSON, Auditor.

25th January, 1904.

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 £7,509 3s.

JAMES HOLMES, Vice-President.
M. POLLOCK,
J. D. LYNCH,
H. L. MICHEL,
ANDREW CUMMING,
J. MANDL,
} Trustees.