MAY 16.] THE NEW ZEALAND GAZETTE. 1571

Savings-banks Balance-sheets for 1906.

The Treasury,
Wellington, 14th May, 1907.

THE following balance-sheets of the Auckland, New Plymouth, Dunedin, Hokitika, and Invercargill Savings-banks, having been approved by His Excellency the Governor, are published under the provisions of section 17 of “The Savings-banks Act, 1858.”

R. J. COLLINS,
Secretary to the Treasury.

Balance-sheet, Auckland Savings-bank.

STATEMENT of the RECEIPTS and PAYMENTS of the Auckland Savings-bank for the year ending 31st December, 1906.

RECEIPTS. £ s. d.
Balance, 1st January, 1906 .. .. 176,563 8 6
Deposited during the year .. .. 918,104 12 3
Interest added during the year .. .. 1,137 10 8
Interest added, 31st December, 1906 .. .. 31,888 13 9
Interest on mortgages and debentures .. .. 36,656 15 0
Interest on deposit with Bank of New Zealand .. .. 4,369 10 0
Mortgages repaid .. .. 40,850 0 0
Debentures repaid .. .. 200 0 0
Fixed deposits repaid .. .. 140,000 0 0
£1,349,770 10 2

PAYMENTS. £ s. d.
Repaid depositors .. .. 862,266 9 7
Interest credited depositors .. .. 33,026 4 5
Advanced on mortgage .. .. 74,970 0 0
Advanced on debentures .. .. 10,700 0 0
Placed on fixed deposit .. .. 140,000 0 0
Donation to Auckland Education Board .. .. 10,000 0 0
Charges .. .. 5,289 18 0
Building Account .. .. 678 14 9
Deposit with Bank of New Zealand (working account) .. .. 212,839 3 5
£1,349,770 10 2

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 £212,839 3s. 5d.

RICH. HOBBS, Vice-President.
T. THOMPSON,
JAS. M. LENNOX,
S. THORNE GEORGE,
SIDNEY J. NATHAN,
E. MITCHELSON,
C. B. STONE,
A. DEVORE,
A. CLEMENTS,
} Trustees.

STATEMENT of the ASSETS and LIABILITIES of the Auckland Savings-bank on the 31st December, 1906.

LIABILITIES. £ s. d.
Amount due depositors .. .. 1,023,138 10 5
Reserved Surplus Profits Fund .. .. 50,000 0 0
Investment Fluctuation Account .. .. 5,000 0 0
Balance .. .. 16,627 3 8
£1,094,765 14 1

ASSETS. £ s. d.
Invested on mortgage .. .. 434,345 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 .. .. 1,400 0 0
" Grey Lynn Borough debentures 13,200 0 0
" Devonport Borough debentures 8,000 0 0
" Newmarket Borough debentures 2,200 0 0
Invested on 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
" Mount Wellington Road Board debentures .. .. 1,200 0 0
" Pukekura Road Board debentures .. .. 1,500 0 0
" Waitemata County Council debentures .. .. 3,000 0 0
" Auckland Hospital endowment debentures .. .. 5,000 0 0
Interest due, 31st December, 1906 .. .. 10,631 10 8
Bank premises .. .. 9,000 0 0
Deposit with Bank of New Zealand (working account) .. .. 212,839 3 5
£1,094,765 14 1

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, 1906.

RICH. HOBBS, Vice-President.
T. THOMPSON,
JAS. M. LENNOX,
S. THORNE GEORGE,
SIDNEY J. NATHAN,
E. MITCHELSON,
C. B. STONE,
A. DEVORE,
A. CLEMENTS,
} Trustees.

Bank of New Zealand,
Auckland, 18th January, 1907.

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, 1906, was £212,839 8s. 5d.

H. BUCKLETON, Acting-Manager.

New Plymouth Savings-bank Balance-sheet for 1906-7.

STATEMENT of Receipts and Payments of the New Plymouth Savings-bank for the Year ending the 31st December, 1906:—

RECEIPTS. £ s. d.
To Balance, 1st January, 1906 .. .. 8 19 0
Bank of New Zealand .. .. 1,941 14 6
Post Office .. .. 1,095 8 0
Depositors .. .. 9,625 5 5
" interest .. .. 698 2 4
Mortgages .. .. 970 0 0
Interest (securities) .. .. 1,073 0 8
" (Post Office) .. .. 32 19 6
£14,845 9 5

PAYMENTS. £ s. d.
By Bank of New Zealand (current account) .. 970 0 7
Post Office .. .. 1,128 7 6
Bank of New Zealand (at call) .. .. 700 0 0
Depositors .. .. 8,185 16 0
" interest .. .. 698 2 4
Loans.. .. .. 2,830 0 0
Salary and charges .. .. 333 3 0
£14,845 9 5

STATEMENT of ASSETS and LIABILITIES of the New Plymouth Savings-bank for the Year ended the 31st December, 1906.

ASSETS. £ s. d.
To Bank of New Zealand (current account) .. 970 0 7
" (at call) .. .. 700 0 0
Post Office .. .. 1,128 7 6
Securities (including reserve of £1,000) .. 18,925 0 0
Office furniture .. .. 19 10 3
Interest accrued .. .. 267 3 2
£22,010 1 6