Savings Bank Balance Sheets and Land Notices




May 16.] THE NEW ZEALAND GAZETTE. 1573

  1. Cr. £ s. d.
    Dec. 31. By Balance .. .. 10,689 7 3
  2. Dec. 31. By Interest on loans .. .. 2,963 11 5
    " bank deposits .. .. 761 1 3
    " debentures .. .. 1,144 0 0
    Rents .. .. 190 18 4
    Fines .. .. 0 17 6
    Suspense Account transferred .. .. 3 0 0
    £15,752 15 9
    By Balance .. .. .. £11,262 1 8

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

Audited and found correct.
WILLIAM BROWN AND CO.,
R. C. MOODIE,
} Auditors.

STATEMENT of ASSETS and LIABILITIES, 31st December, 1906.

ASSETS.
£ s. d. £ s. d.
Cash in bank .. .. 331 6 7
Less outstanding cheques 67 8 9
263 17 10
Fixed deposits .. .. .. 26,000 0 0
Accrued interest thereon .. .. 397 11 6
Debentures .. .. .. 25,240 0 0
Accrued interest thereon .. .. 505 6 8
Loans on mortgage .. .. 61,724 15 0
Accrued interest thereon .. .. 901 3 4
Rent Account .. .. .. 14 13 4
Land and building .. .. 3,097 11 4
Insurance premiums due .. .. 5 17 4
£118,150 16 4

LIABILITIES.
£ s. d.
Due to 2,380 depositors .. .. 105,715 0 8
Property Suspense Account .. .. 1,173 14 0
Assets in excess of liabilities .. .. 11,262 1 8
£118,150 16 4

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

We have seen the securities of the above assets, and have compared the depositors’ ledger balances.
WILLIAM BROWN AND CO.,
R. C. MOODIE,
} Auditors.

Invercargill Savings-bank Balance-sheet for 1906.

RECEIPTS and Payments of the Invercargill Savings bank for the Year ending the 31st December, 1906:—

RECEIPTS.
£ s. d.
Cash in hand, 1st January, 1906 .. 5,766 5 10
Amount lodged by depositors .. 27,507 10 7
Interest added during the year .. 17 5 6
Interest, 31st December, 1906 .. 901 6 9
Interest received on mortgages, &c. .. 1,273 17 8
Interest received on deposits at bank .. 207 1 7
Mortgages repaid .. .. 2,068 6 9
£37,741 14 8

PAYMENTS.
£ s. d.
Repaid depositors .. .. 23,520 14 11
Interest credited to depositors .. 918 12 3
Invested on mortgage .. .. 4,250 0 0
Cash in National Bank of New Zealand .. 1,734 7 8
Deposits in National Bank of New Zealand .. 6,258 18 6
Cash in Post-Office Savings-Bank .. 500 0 0
Cash in hand .. .. 205 5 9
Paid sundries .. .. 6 10 7
Charges Account .. .. 337 5 0
Paid Trustees attending meeting .. 10 0 0
£37,741 14 8

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 £8,698 11s. 11d.

R. F. CUTHBERTSON,
F.I.A.N.Z.,
JAS. E. HANNAH,
} Auditors.
WM. P. GRIGOR, Vice-President.

JOSEPH STOCK,
P. L. GILKISON,
ROBT. TAPPER,
W. LEWIS,
C. J. BROAD,
P. S. BRODIE,
FRED. W. WADE,
JOHN MATHESON,
} Trustees.

STATEMENT OF ASSETS AND LIABILITIES.

Assets.
£ s. d.
To Amount invested on mortgage .. 26,344 5 6
Cash in National Bank of New Zealand .. 1,734 7 8
Deposits in National Bank of New Zealand 6,258 18 6
Cash in Post-Office Savings-Bank .. 500 0 0
Cash in hand .. .. 205 5 9
£35,042 17 5

To Balance .. .. .. £2,482 3 11

Liabilities.
£ s. d.
By Amount due depositors .. .. 32,560 13 6
Balance .. .. .. 2,482 3 11
£35,042 17 5

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, 1906.

WM. P. GRIGOR, Vice-President.

JOSEPH STOCK,
P. L. GILKISON,
ROBT. TAPPER,
W. LEWIS,
C. J. BROAD,
P. S. BRODIE,
FRED. W. WADE,
JOHN MATHESON,
} Trustees.

CROWN LANDS NOTICES.

Land in Wellington Land District for Disposal under Section 114 of “The Land Act, 1892.”

District Lands Office,
Wellington, 13th May, 1907.

NOTICE is hereby given, in pursuance of section 240 of “The Land Act, 1892,” that the undermentioned land will be disposed of to the holder of adjoining land, under section 114 of the said Act, on or after Friday, the 16th day of August, 1907.

SCHEDULE.
WELLINGTON LAND DISTRICT.

Section. Block. Survey District. Area.
51 I Mangaone .. A. R. P.
15 0 0

JOHN STRAUCHON,
Commissioner of Crown Lands.

Amended Notice of Land in Kurow Settlement, Otago Land District, open for Selection on Lease in Perpetuity.

District Lands Office,
Dunedin, 11th May, 1907.

NOTICE is hereby given that the undermentioned lands will be open for selection on lease in perpetuity, at this office, and at the Public Hall, Kurow, on Tuesday, the 21st day of May, 1907, under the provisions



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1907, No 43





✨ LLM interpretation of page content

💰 Dunedin Savings-bank Balance-sheet and Statement of Assets and Liabilities for 1906

💰 Finance & Revenue
Dunedin Savings-bank, Balance-sheet, Assets, Liabilities, Financial statement
  • G. L. Denniston, Vice-President
  • Fred. Smith, Manager
  • William Brown and Co., Auditors
  • R. C. Moodie, Auditors

💰 Invercargill Savings-bank Receipts, Payments, Balance-sheet, and Statement of Assets and Liabilities for 1906

💰 Finance & Revenue
Invercargill Savings-bank, Receipts, Payments, Balance-sheet, Assets, Liabilities
  • R. H. Brodrick, Manager
  • R. F. Cuthbertson, Auditor
  • J. A. Hannah, Auditor
  • Wm. P. Grigor, Vice-President
  • Joseph Stock, Trustee
  • P. L. Gilkison, Trustee
  • Robt. Tapper, Trustee
  • W. Lewis, Trustee
  • C. J. Broad, Trustee
  • P. S. Brodie, Trustee
  • Fred. W. Wade, Trustee
  • John Matheson, Trustee

🗺️ Land Disposal under Section 114 of The Land Act, 1892, Wellington Land District

🗺️ Lands, Settlement & Survey
13 May 1907
Crown Lands, Land disposal, Wellington Land District, Mangaone, Section 114
  • John Strauchon, Commissioner of Crown Lands

🗺️ Amended Notice of Land in Kurow Settlement, Otago Land District, open for Selection on Lease in Perpetuity (continued from previous page)

🗺️ Lands, Settlement & Survey
11 May 1907
Crown Lands, Kurow Settlement, Otago Land District, Lease in perpetuity, Land selection