1174
THE NEW ZEALAND GAZETTE.
[No. 25

STATEMENT of ASSETS and LIABILITIES, 31st December, 1910.

ASSETS.

£ s. d. £ s. d.
Cash in bank .. .. 1,040 18 10
Less cheques outstanding 83 19 7

956 19 3
Fixed deposits .. .. .. 11,000 0 0
Accrued interest .. .. .. 181 16 7
Debentures .. .. .. 32,240 0 0
Accrued interest .. .. .. 605 6 8
Loans on mortgage .. .. .. 75,363 17 0
Accrued interest .. .. .. 1,011 11 10
Rents accrued .. .. .. 17 10 0
Land and building .. .. .. 3,698 13 4
Insurance premiums owing .. .. 5 13 0

£125,081 7 8

LIABILITIES.

£ s. d.
Due to 2,479 depositors .. .. .. 110,373 17 1
Property Suspense Account .. .. .. 1,173 14 0
Sundry creditors .. .. .. 3 10 6
Assets in excess of liabilities .. * .. 13,530 6 1

£125,081 7 8

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

We have seen the securities of the above assets, and compared the depositors’ ledger balances.

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

Dunedin, 24th January, 1911.

Hokitika Savings-bank Balance-sheet for 1910.

RECEIPTS and Payments of the Hokitika Savings-bank for the Year ending the 31st December, 1910.

RECEIPTS.

£ s. d.
Cash in banks on 31st December, 1909—
On fixed deposit .. .. .. 11,900 0 0
On open account .. .. .. 937 14 10
Amount lodged by depositors .. .. 21,994 18 0
Interest credited during year .. .. 24 10 5
Interest credited on 31st December, 1910 .. 1,577 1 6
Interest on mortgages .. .. .. 2,035 2 4
Interest from banks on fixed deposits .. 472 7 3
Interest from New Zealand Government debentures .. .. .. 120 0 0
Interest from Hokitika Borough debentures .. 3 18 0
Mortgages repaid .. .. .. 8,348 6 9

£47,413 19 1

PAYMENTS.

£ s. d.
Repaid depositors .. .. .. 17,098 10 2
Interest credited depositors .. .. 1,601 11 11
Charges .. .. .. 294 10 10
Donation to Trustees, Westland Hospital .. 150 0 0
Invested on mortgage .. .. .. 8,705 9 10
Cash in Bank of New South Wales on open account .. .. .. 3,193 16 4
Cash in Bank of New South Wales on fixed deposit .. .. .. 5,210 0 0
Cash in Bank of New Zealand on fixed deposit .. .. .. 5,580 0 0
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 5,580 0 0

£47,413 19 1

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

ASSETS.

£ s. d.
Amount invested on mortgage .. .. 31,397 1 11
Bank premises and furniture .. .. 205 0 0
New Zealand Government 4-per-cent. debentures .. .. .. 3,000 0 0
Hokitika Borough debentures .. .. 78 0 0
Cash in Bank of New South Wales on open account .. .. .. 3,193 16 4
Cash in Bank of New South Wales on fixed deposit .. .. .. 5,210 0 0
Cash in Bank of New Zealand on fixed deposit .. .. .. 5,580 0 0
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 5,580 0 0

£54,243 18 3

To Balance, excess of assets over liabilities .. £8,409 10 0

LIABILITIES.

£ s. d.
Amount due depositors (817 in number) .. 45,834 8 3
Balance .. .. .. 8,409 10 0

£54,243 18 3

WM. DUNCAN, Manager.

Audited and found correct.

J. H. WILSON, Auditor.

20th January, 1911.

We certify that we have examined the foregoing statements of receipts and payments, and of the 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 in the several banks as above) being £19,563 16s. 4d.

M. POLLOCK, Vice-President.

ANDREW CUMMING,
H. L. MICHEL,
W. E. WILLIAMS,
J. MANDL,
J. D. LYNCH,
}
Trustees.

Invercargill Savings-bank Balance-sheet for 1910.

RECEIPTS and Payments of the Invercargill Savings-bank for the Year ending the 31st December, 1910:—

RECEIPTS.

£ s. d.
Cash on hand, 1st January, 1910 .. .. 7,217 8 5
Amount lodged by depositors .. .. 41,481 13 10
Interest added during the year .. .. 26 2 11
Interest added, 31st December, 1910 .. 1,104 7 4
Interest received on mortgages, &c. .. 1,796 7 11
Interest received on deposits in banks .. 221 3 8
Mortgages repaid .. .. .. 4,000 0 0

£55,847 4 1

PAYMENTS.

£ s. d.
Repaid depositors .. .. .. 37,297 13 5
Interest credited to depositors .. .. 1,130 10 3
Invested on mortgage .. .. .. 4,200 0 0
Cash in National Bank of New Zealand .. 7,156 18 4
Deposits in National Bank of New Zealand .. 4,795 10 10
Cash on hand .. .. .. 195 13 11
Paid sundries .. .. .. 30 4 10
Charges Account .. .. .. 335 18 6
Paid Auditors’ fees, 1909 .. .. .. 14 14 0
Cash in Post-office Bank .. .. .. 600 0 0
Paid Trustees attending meetings .. .. 38 0 0
Rent of premises .. .. .. 52 0 0

£55,847 4 1

R. H. BRODRICK, Manager.

We hereby certify that we have examined the above statement of the 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 banks and cash in hand amount to £12,748 3s. 1d.

ROBERT F. CUTHBERTSON,
JAS. E. HANNAH,
}
Auditors.

JOSEPH STOCK, Vice-President.

P. L. GILKISON,
FRED. W. WADE,
JOHN MATHESON,
P. S. BRODIE,
C. J. BROAD,
ROBT. TAPPER,
HENRY WILSON,
}
Trustees.

STATEMENT OF ASSETS AND LIABILITIES.

ASSETS.

£ s. d.
To Amount invested on mortgages, &c. .. 30,989 5 6
Freehold property .. .. .. 1,000 0 0
Cash in National Bank of New Zealand .. 7,156 18 4
Deposits in National Bank of New Zealand 4,795 10 10
Cash in hand .. .. .. 195 13 11
Cash in Post-office Bank .. .. .. 600 0 0

£44,737 8 7

To Balance .. .. .. .. £3,645 4 4