MAR. 30.] THE NEW ZEALAND GAZETTE. 1173

Balance-sheets of Saving-banks for 1910.

The Treasury,
Wellington, 29th March, 1911.

THE following balance-sheets of the Auckland, Dunedin, Hokitika, Invercargill, and New Plymouth Savings-banks, having been approved by His Excellency the Governor, are published as required by section 17 of the Savings-banks Act, 1908.

J. A. MILLAR,
Acting Minister of Finance.

Balance-sheet, Auckland Savings-bank.

STATEMENT of the RECEIPTS and PAYMENTS of the Auckland Savings-bank for the year ending 31st December, 1910.

RECEIPTS.
£ s. d.
Balance, 1st January, 1910 .. .. 217,142 10 5
Deposited during the year .. .. 1,210,322 5 11
Interest added during the year .. .. 1,342 19 2
Interest added, 31st December, 1910 .. 40,147 9 7
Interest on mortgages and debentures .. 48,820 3 9
Interest on deposit with Bank of New Zealand .. .. 5,600 0 0
Mortgages repaid .. .. 76,995 0 0
Debentures repaid .. .. 2,100 0 0
Fixed deposits repaid .. .. 160,000 0 0
£1,762,470 8 10

PAYMENTS.
£ s. d.
Repaid depositors .. .. 1,150,998 13 1
Interest credited depositors .. .. 41,490 8 9
Advanced on mortgage .. .. 157,331 0 0
Placed on fixed deposit .. .. 160,000 0 0
Charges .. .. 6,713 6 10
Building Account .. .. 1,498 2 3
Deposit with Bank of New Zealand (working account) .. .. 244,438 17 11
£1,762,470 8 10

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 £244,438 17s. 11d.

WM. H. SMITH, Vice-President.
EDWIN MITCHELSON,
A. DEVORE,
THOS. PEACOCK,
WM. F. COCHRANE,
SIDNEY J. NATHAN,
T. THOMPSON,
ARCHD. CLEMENTS,
} Trustees.

STATEMENT of the ASSETS and LIABILITIES of the Auckland Savings-bank on the 31st December, 1910.

LIABILITIES.
£ s. d.
Amount due 45,771 depositors .. .. 1,292,091 18 7
Reserved Surplus Profits Fund .. .. 80,000 0 0
Investment Fluctuation Account .. .. 5,000 0 0
Balance .. .. 15,013 8 7
£1,392,105 7 2

ASSETS.
£ s. d.
Invested on mortgage .. .. 613,806 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
" Grey Lynn Borough debentures .. 28,200 0 0
" Newmarket Borough debentures .. 1,800 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
Invested on Pukekura Road Board debentures .. .. 3,000 0 0
" Waitemata County Council debentures .. .. 10,500 0 0
" Auckland Hospital endowment debentures .. .. 25,000 0 0
Interest due, 31st December, 1910 .. 14,412 7 0
Bank premises .. .. 15,498 2 3
Deposit with Bank of New Zealand (working account) .. .. 244,438 17 11
£1,392,105 7 2

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, 1910.

WM. H. SMITH, Vice-President.
EDWIN MITCHELSON,
A. DEVORE,
THOS. PEACOCK,
WM. F. COCHRANE,
SIDNEY J. NATHAN,
T. THOMPSON,
ARCHD. CLEMENTS,
} Trustees.
Bank of New Zealand,
Auckland, 19th January, 1911.

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, 1910, was £230,502 3s. 9d.

£ s. d.
Balance as above .. .. 230,502 3 3
Cash paid in on 4th January, 1911 .. 13,936 14 8
£244,438 17 11

H. BUCKLETON, Manager.

Dunedin Savings-bank Balance-sheet for 1910.

STATEMENT of the Receipts and Payments of the Dunedin Savings-bank for the Twelve Months ending the 31st December, 1910:—

RECEIPTS.
£ s. d.
Balance from 1909 .. .. 60 19 9
Lodged by depositors .. .. 55,246 6 2
Interest on loans.. .. 3,718 12 3
Loans repaid .. .. 4,226 9 0
Insurance premiums repaid .. .. 59 11 2
Interest on debentures .. .. 1,464 0 0
" fixed deposits .. .. 568 11 0
Rents .. .. 61 0 0
Valuation fees .. .. 5 5 0
Fixed deposits .. .. 6,500 0 0
Fines .. .. 0 5 0
£71,910 19 6

PAYMENTS.
£ s. d.
Withdrawn by depositors .. .. 56,113 19 9
Charges .. .. 922 10 7
Insurance premiums advanced .. 59 16 8
Loans granted .. .. 11,757 15 6
Trustees' fees .. .. 86 0 0
Valuation fees .. .. 5 5 0
Bank interest .. .. 8 12 9
Fixed deposits .. .. 2,000 0 0
Balance .. .. 956 19 3
£71,910 19 6

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 security for the investments, taken out the depositors' ledger balances, and compared the cash account with the bank pass-book.

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