1572
THE NEW ZEALAND GAZETTE.
[No. 43

LIABILITIES.
£ s. d.
By Balance (depositors) .. .. .. 19,988 7 11
Balance at credit .. .. .. 2,021 13 7

£22,010 1 6

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

Audited and found correct, 14th February, 1907.
H. A. CHOLWILL, Auditor.

Hokitika Savings-bank Balance-sheet for 1906.

RECEIPTS and Payments of the Hokitika Savings-bank
for the Year ending 31st December, 1906.

RECEIPTS.
Cash in bank on 31st December, 1905—
On fixed deposit .. .. .. 8,350 0 0
On open account .. .. .. 2,687 19 9
Amount lodged by depositors .. .. .. 15,793 12 2
Interest credited during year .. .. .. 6 15 6
Interest credited, 31st December, 1906 .. 1,243 1 6
Interest on mortgages .. .. .. 1,516 2 3
Interest from banks on fixed deposits .. 335 0 7
Interest from New Zealand Government debentures .. 107 17 2
Interest from Hokitika Borough debentures .. 4 9 0
Mortgages repaid .. .. .. 6,579 4 6

£36,624 2 5

PAYMENTS.
£ s. d.
Repaid depositors .. .. .. 11,990 8 5
Interest credited depositors .. .. .. 1,249 17 0
Charges .. .. .. 281 0 1
New Zealand Government Debentures .. .. 1,000 0 0
Bank premises .. .. .. 149 4 0
Office furniture .. .. .. 16 14 4
Invested on mortgage .. .. .. 6,248 18 2
Cash in Bank of New Zealand on fixed deposit .. 3,700 0 0
Cash in Bank of New South Wales on fixed deposit .. 3,725 0 0
Cash in National Bank of New Zealand (Limited) on fixed deposit .. 4,700 0 0
Cash in National Bank of New Zealand (Limited) on open account .. 0 7 6
Cash in Bank of New Zealand on open account .. 1,011 2 9
Cash in Bank of New South Wales on open account .. 2,551 10 2

£36,624 2 5

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

ASSETS.
£ s. d.
Amount invested on mortgage .. .. .. 22,666 15 3
Bank premises and furniture .. .. .. 231 14 4
New Zealand Government 4-per-cent. debentures .. 3,000 0 0
Hokitika Borough debentures .. .. .. 178 0 0
Cash in Bank of New Zealand on fixed deposit .. 3,700 0 0
Cash in Bank of New South Wales on fixed deposit .. 3,725 0 0
Cash in National Bank of New Zealand (Limited) on fixed deposit .. 4,700 0 0
Cash in National Bank of New Zealand (Limited) on open account .. 0 7 6
Cash in Bank of New Zealand on open account .. 1,011 2 9
Cash in Bank of New South Wales on open account .. 2,551 10 2

£41,764 10 0

To Balance, excess of assets over liabilities .. £6,408 2 2

LIABILITIES.
£ s. d.
Amount due depositors (612 in number) .. 35,356 7 10
Balance .. .. .. 6,408 2 2

£41,764 10 0

WM. DUNCAN, Manager.

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

23rd January, 1907.

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 £15,688 0s. 5d.

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

Dunedin Savings-bank Balance-sheet for 1906.

STATEMENT of the Receipts and Payments of the Dunedin Savings-bank for the Twelve Months ending the 31st December, 1906:—

RECEIPTS.
£ s. d.
Balance from 1905 .. .. .. 2,884 6 2
Lodged by depositors .. .. .. 42,539 15 3
Interest on loans.. .. .. .. 2,832 1 11
" bank deposits .. .. .. .. 487 9 8
" debentures .. .. .. .. 1,144 0 0
Loans repaid .. .. .. 5,230 2 11
Rents .. .. .. 101 5 0
Fines .. .. .. 0 17 6
Insurance premiums .. .. .. 32 6 8
Valuation fees .. .. .. 4 4 0
National Bank, Deposit Account .. .. .. 11,500 0 0
" Special Account .. .. .. 7,500 0 0
Fixed deposit withdrawn .. .. .. 2,000 0 0

£76,256 9 1

PAYMENTS.
£ s. d.
Withdrawn by depositors .. .. .. 42,024 8 5
Charges .. .. .. 926 8 8
Trustees’ fees .. .. .. 14 0 0
Loans granted .. .. .. 7,989 14 11
Insurance premiums advanced .. .. .. 30 15 3
Valuation fees .. .. .. 7 4 0
National Bank, Special Account .. .. .. 1,500 0 0
Fixed deposits .. .. .. 23,500 0 0
Balance .. .. .. .. 263 17 10

£76,256 9 1

G. L. DENNISTON,
Vice-President.
FRED. SMITH,
Manager.

We hereby certify that we have examined the above statement of receipts and payments of the Dunedin Savings-bank, have compared the same with the books of the bank, and to the best of our knowledge and belief it contains a true and correct account of all transactions of the bank. We have also seen securities for the investments, taken out the depositors’ ledger balances, and compared the cash accounts with the bank pass-book.

WILLIAM BROWN AND CO.,
R. C. MOODIE,
} Auditors.

PROFIT AND LOSS ACCOUNT for Twelve Months ending 31st December, 1906.

1906. Dr.
      £ s. d.
      Dec. 31. To Interest credited to depositors .. 3,350 5 5
      Charges (including rent of office,
      Manager’s salary, and Trustees’ fees) .. .. 1,040 8 8
      Land and Building Account,
      amount written off .. .. .. .. .. .. 100 0 0
      Balance .. .. .. .. .. .. .. .. .. 11,262 1 8

      £15,752 15 9