718
THE NEW ZEALAND GAZETTE.
[No. 17

ASSETS.
£ s. d.
Invested on mortgage 400,225 0 0
" General Government debentures 225,000 0 0
" Auckland Harbour Board debentures 60,000 0 0
" Auckland City Council debentures 67,550 0 0
" Auckland Public Buildings debentures 1,500 0 0
" Grey Lynn Borough debentures 13,200 0 0
" Devonport Borough debentures 8,000 0 0
" Newmarket Borough debentures 2,300 0 0
" New Plymouth Borough debentures 10,000 0 0
" Remuera Road Board debentures 13,900 0 0
" Mount Albert Road Board debentures 16,000 0 0
Interest due, 31st December, 1905 10,488 3 10
Bank premises 9,000 0 0
Deposit with Bank of New Zealand (working account) 176,563 8 6
£1,013,726 12 4

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, 1905.

THOMAS CHING, Vice-President.
JOHN REID,
JAS. J. HOLLAND,
J. M. SHERA,
THOS. PEACOCK,
J. EDSON,
J. H. UPTON,
} Trustees.

Bank of New Zealand,
Auckland, 15th January, 1906.

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, 1905, was £171,402 2s. 9d.

Memo. £ s. d.
Balance as above 171,402 2 9
Cash paid in on 3rd January, 1906 5,161 5 9
£176,563 8 6

W. B. BULLER, Manager.

Hokitika Savings-bank Balance-sheet for 1905.

RECEIPTS and Payments of the Hokitika Savings-bank for the Year ending 31st December, 1905.

RECEIPTS.
£ s. d.
Cash in banks on 31st December, 1904—
On fixed deposit 7,600 0 0
On open account 1,993 7 8
Amount lodged by depositors 15,356 3 10
Interest credited during year 12 10 11
Interest credited, 31st December, 1905 1,073 16 0
Interest on mortgages 1,510 3 3
Interest from banks on fixed deposits 284 11 10
Interest from New Zealand Government debentures 79 18 0
Interest from Hokitika Borough debentures 8 18 0
Mortgages repaid 5,102 4 10
£33,021 14 4

PAYMENTS.
£ s. d.
Repaid depositors 13,350 17 10
Interest credited depositors 1,086 6 11
Charges 245 14 7
Invested on mortgage 7,300 15 3
Cash in Bank of New Zealand on fixed deposit 2,650 0 0
Cash in Bank of New South Wales on fixed deposit 2,500 0 0
Cash in National Bank of New Zealand (Limited) on fixed deposit 3,200 0 0
Cash in Bank of New Zealand on open account 1,211 12 9
Cash in Bank of New South Wales on open account 1,476 7 0
£33,021 14 4

Assets and Liabilities of the Hokitika Savings-bank on the 31st December, 1905.

ASSETS.
£ s. d.
Amount invested on mortgage 23,010 1 7
Bank premises and furniture 75 0 0
New Zealand Government 4-per-cent. debentures 2,000 0 0
Hokitika Borough debentures 178 0 0
Cash in Bank of New Zealand on fixed deposit 2,650 0 0
Cash in Bank of New South Wales on fixed deposit 2,500 0 0
Cash in National Bank of New Zealand (Limited) on fixed deposit 3,200 0 0
Cash in Bank of New Zealand on open account 1,211 12 9
Cash in Bank of New South Wales on open account 1,476 7 0
£36,301 1 4

To Balance, excess of assets over liabilities £5,997 14 3

LIABILITIES.
£ s. d.
Amount due depositors (620 in number) 30,303 7 1
Balance 5,997 14 3
£36,301 1 4

WM. DUNCAN, Manager.

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

25th January, 1906.

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 £11,037 19s. 9d.

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

Dunedin Savings-bank Balance-sheet for 1905.

STATEMENT of the Receipts and Payments of the Dunedin Savings-bank for the Twelve Months ending the 31st December, 1905 :—

RECEIPTS.
£ s. d.
Balance from 1904 5,220 2 11
Lodged by depositors 38,942 19 5
Interest on loans.. 2,475 16 10
" bank deposits.. 914 7 1
" debentures 1,144 0 0
Loans repaid 4,955 8 4
Fines 0 12 6
Rents 86 6 0
Insurance premiums 27 17 5
Valuation fees 13 10 0
National Bank, Special Account withdrawal 8,500 0 0
£62,281 0 6

PAYMENTS.
£ s. d.
Withdrawn by depositors 41,228 13 6
Charges 840 4 1
Loans granted 16,269 11 4
Insurance premiums 29 13 5
Valuation fees 10 10 0
Building Account 18 2 0
Profit and Loss Account, Grant Dunedin Hospital 1,000 0 0
Balance.. 2,884 6 2
£62,281 0 6

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

We hereby certify that we have examined the above statement of receipts and payments of the Dunedin Savings-bank,