Oct. 14.] THE NEW ZEALAND GAZETTE. 2597

LIABILITIES. £ s. d.
By Depositors (842) .. .. .. 24,797 3 9
Balance profit and loss .. .. 2,291 6 8
£27,088 10 5

H. WESTON, Vice-President.
A. SHUTTLEWORTH, \
J. WARD, > Trustees.
R. COCK, /
W. L. NEWMAN,

PAUL C. MORTON, Manager.

I certify that I have examined the books and vouchers of the New Plymouth Savings-bank, also deeds of mortgage and insurance policies; and further certify that the above balance-sheet is properly drawn up so as to exhibit a true and correct view of the state of the bank’s affairs as shown by the books of the bank as on 31st December, 1908. All my requirements as Auditor have been complied with.

C. T. MILLS, Accountant and Auditor.

New Plymouth, 2nd February, 1909.

Balance-sheet, Auckland Savings-bank.

STATEMENT of the RECEIPTS and PAYMENTS of the Auckland Savings-bank for the year ending 31st December, 1908.

RECEIPTS. £ s. d.
Balance, 1st January, 1908 .. .. 180,297 2 1
Deposited during the year .. .. 1,023,727 5 3
Interest added during the year .. .. 1,350 13 1
Interest added, 31st December, 1908 .. 36,787 15 1
Interest on mortgages and debentures .. 45,094 19 9
Interest on deposit with Bank of New Zealand .. .. .. 4,200 0 0
Mortgages repaid .. .. .. 58,480 0 0
Debentures repaid .. .. .. 500 0 0
Fixed deposits repaid .. .. .. 140,000 0 0
£1,490,437 15 3

PAYMENTS. £ s. d.
Repaid depositors .. .. .. 1,018,832 8 7
Interest credited depositors .. .. 38,138 8 2
Advanced on mortgage .. .. 78,735 0 0
Advanced on debentures .. .. 6,000 0 0
Placed on fixed deposit .. .. 140,000 0 0
Charges .. .. .. 5,560 19 4
Building Account .. .. .. 338 5 8
Deposit with Bank of New Zealand (working account) .. .. 202,832 13 6
£1,490,437 15 3

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 statement of all the transactions of the bank during the year, and that the balance of cash amounts to £202,832 13s. 6d.

A. DEVORE, Vice-President.
ARCHD. CLEMENTS, \
EDWIN MITCHELSON, > Trustees.
THOS. PEACOCK, /
RICH'D. HOBBS,
WM. S. COCHRANE,

STATEMENT of the ASSETS and LIABILITIES of the Auckland Savings-bank on the 31st December, 1908.

LIABILITIES. £ s. d.
Amount due 41,567 depositors .. .. 1,145,883 5 11
Reserved Surplus Profits Fund .. .. 60,000 0 0
Investment Fluctuation Account .. .. 5,000 0 0
Balance .. .. .. 15,258 0 6
£1,226,141 6 5

ASSETS. £ s. d.
Invested on mortgage .. .. .. 475,545 0 0
" New Zealand Government debentures.. .. .. 225,000 0 0
" Auckland Harbour Board debentures.. .. .. 110,000 0 0
" Auckland City Council debentures .. .. .. 67,550 0 0
" Auckland Public Buildings debentures.. .. .. 900 0 0
" Grey Lynn Borough debentures .. .. 28,200 0 0
" Newmarket Borough debentures .. .. 2,000 0 0
" Devonport Borough debentures .. .. 8,000 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
" Mount Wellington Road Board debentures .. .. 5,000 0 0
" Pukekura Road Board debentures .. .. .. 3,000 0 0
" Waitemata County Council debentures.. .. .. 10,500 0 0
" Waipa County Council debentures .. .. .. 1,500 0 0
" Auckland Hospital endowment debentures .. .. 25,000 0 0
Interest due, 31st December, 1908 .. .. 12,213 12 11
Bank premises.. .. .. 9,000 0 0
Deposit with Bank of New Zealand (working account) .. .. .. 202,832 13 6
£1,226,141 6 5

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, 1908.

A. DEVORE, Vice-President.
ARCHD. CLEMENTS, \
EDWIN MITCHELSON, > Trustees.
THOS. PEACOCK, /
RICH'D. HOBBS,
W. S. COCHRANE,

Dunedin Savings-bank Balance-sheet for 1908.

STATEMENT of the Receipts and Payments of the Dunedin Savings-bank for the Twelve Months ending the 31st December, 1908:—

RECEIPTS. £ s. d.
Balance from 1907 .. .. .. 1,572 19 0
Lodged by depositors .. .. .. 42,104 16 1
Loans repaid .. .. .. 3,772 11 7
Interest on loans.. .. .. 3,405 13 11
" bank deposits.. .. .. 405 0 0
" debentures .. .. .. 1,484 0 0
Rents .. .. .. 106 6 8
Fines .. .. .. 0 17 0
Insurance premiums .. .. .. 48 6 10
Valuation fees .. .. .. 5 12 0
Fixed deposits withdrawn.. .. .. 3,500 0 0
£56,406 3 1

PAYMENTS. £ s. d.
Withdrawn by depositors .. .. .. 44,652 11 4
Charges .. .. .. 907 6 1
Insurance premiums advanced .. .. 59 10 6
Loans granted .. .. .. 8,148 4 9
Trustees’ fees .. .. .. 83 0 0
Valuation fees .. .. .. 5 12 0
Fixed deposits .. .. .. 2,000 0 0
Land and building .. .. .. 8 11 0
Bank interest .. .. .. 6 17 9
Balance .. .. .. 534 9 8
£56,406 3 1

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