Feb. 24.] THE NEW ZEALAND GAZETTE. 655

RECEIPTS.

Balance, 1st January, 1909 .. .. £ 202,832 13 6
Deposited during the year .. .. 1,067,775 0 8
Interest added during the year .. .. 1,318 3 7
Interest added, 31st December, 1909 .. 38,261 13 10
Interest on mortgages and debentures .. 46,245 15 10
Interest on deposit with Bank of New Zealand .. .. 5,600 0 0
Mortgages repaid .. .. 35,355 0 0
Debentures repaid .. .. 20,500 0 0
Fixed deposits repaid .. .. 160,000 0 0
£1,577,888 7 5

PAYMENTS.

Repaid depositors .. .. £ 1,061,960 7 0
Interest credited depositors .. .. 39,579 17 5
Advanced on mortgage .. .. 93,280 0 0
Placed on fixed deposit .. .. 160,000 0 0
Charges .. .. 5,765 18 10
Building Account .. .. 159 13 9
Deposit with Bank of New Zealand (working account) .. .. 217,142 10 5
£1,577,888 7 5

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 £217,142 10s. 5d.

ARCHD. CLEMENTS, Vice-President.
I. EDSON,
ALFRED KIDD,
P. M. MACKAY,
JAS. J. HOLLAND, \ Trustees.
C. B. STONE,
JOHN JENKIN,
JOHN REID,

STATEMENT of the ASSETS and LIABILITIES of the Auckland Savings-bank on the 31st December, 1909.

LIABILITIES.

Amount due 43,576 depositors .. .. £ 1,191,277 17 0
Reserved Surplus Profits Account .. 60,000 0 0
Investment Fluctuation Account .. 5,000 0 0
Balance .. .. 22,406 3 7
£1,278,684 0 7

ASSETS.

Invested on mortgage .. .. £ 533,470 0 0
" New Zealand Government debentures.. .. 205,000 0 0
" Auckland Harbour Board debentures.. .. 110,000 0 0
" Auckland City Council debentures .. .. 67,550 0 0
" Auckland Public Buildings debentures.. .. 500 0 0
" Grey Lynn Borough debentures 28,200 0 0
" Newmarket Borough debentures 1,900 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 2
Interest due, 31st December, 1909 .. 13,021 10 0
Bank premises.. .. .. 9,000 0 0
Deposit with Bank of New Zealand (working account) .. .. 217,142 10 5
£1,278,684 0 7

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, 1909.

ARCHD. CLEMENTS, Vice-President.
I. EDSON,
ALFRED KIDD,
P. M. MACKAY,
JAS. J. HOLLAND, \ Trustees.
C. B. STONE,
JOHN JENKIN,
JOHN REID,

Bank of New Zealand,
Auckland, 18th January, 1910.

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, 1909, was £205,642 13s. 11d., exclusive of cheques outstanding, amounting to £142 16s.

£ s. d.
Balance as above .. .. 205,642 13 11
Cash paid in on 4th January, 1910 .. 11,499 16 6
£217,142 10 5

H. BUCKLETON, Manager.

New Plymouth Savings-bank Balance-sheet for 1909.

STATEMENT of Receipts and Expenditure of the New Plymouth Savings-bank for the Year ending the 31st December, 1909:—

RECEIPTS.

To Bank of New Zealand .. .. £ 1,081 4 0
Post-Office Savings Bank .. .. 1,190 5 4
Bank of New Zealand, Deposit Account .. 700 0 0
Depositors .. .. 9,424 0 6
Depositors (interest credited) .. .. 866 9 6
Mortgages paid off .. .. 1,344 2 0
Interest on mortgages .. .. 1,403 18 5
Interest on deposit (Post Office) .. .. 31 4 0
£16,041 3 9

EXPENDITURE.

By Bank of New Zealand .. .. £ 1,042 17 6
Post-Office Savings-bank .. .. 821 9 4
Bank of New Zealand, deposit at call .. 700 0 0
Depositors .. .. 10,699 16 0
Depositors (interest placed to credit) .. 866 9 6
Trustees .. .. 60 0 0
Charges .. .. 342 3 5
Audit .. .. 8 8 0
Loans granted on mortgage .. .. 1,500 0 0
£16,041 3 9

PROFIT AND LOSS.

To Interest credited to depositors .. .. £ 866 9 6
Trustees .. .. .. 60 0 0
Charges .. .. .. 342 3 5
Audit fee .. .. .. 8 8 0
Balance, 31st December, 1909, carried forward .. .. .. 2,467 19 8
£3,745 0 7

By Balance 1st January, 1909 .. .. £ 2,291 6 8
Interest on mortgages and deposits .. 1,435 2 5
Interest accrued to 31st December, 1909 .. 387 0 4
1,772 2 9
Less interest accrued to 31st December, 1908 .. .. .. 318 8 10
£3,745 0 7

BALANCE-SHEET of the New Plymouth Savings-bank as on the 31st December, 1909.

ASSETS.

To Deposit Post-Office Savings-Bank .. .. £ 821 9 4
Deposit Bank of New Zealand (at call) .. 700 0 0
Balance Bank of New Zealand (current account) .. .. 1,042 17 6
Securities (including reserve of £1,850) .. 23,935 0 0
Office furniture .. .. 19 10 3
Accrued interest .. .. 387 0 4
£26,855 17 5