APRIL 25.] THE NEW ZEALAND GAZETTE. 1423.

Cash in Bank of New Zealand on fixed deposit .. £ s. d.
Cash in National Bank of New Zealand (Limited) on fixed deposit .. 7,130 0 0
7,380 0 0
£55,678 12 6

ASSETS and LIABILITIES of the Hokitika Savings-bank on the 31st December, 1911.

ASSETS. £ s. d.
Amount invested on mortgage .. 84,895 17 11
Bank premises and office furniture .. 205 0 0
New Zealand Government 4-per-cent. debentures .. 3,000 0 0
Cash in Bank of New South Wales on open account .. 1,097 9 3
Cash in Bank of New South Wales on fixed deposit .. 6,880 0 0
Cash in Bank of New Zealand on fixed deposit .. 7,130 0 0
Cash in National Bank of New Zealand (Limited) on fixed deposit .. 7,380 0 0
£60,588 7 2

To Balance, excess of assets over liabilities .. £8,972 9 1

LIABILITIES. £ s. d.
Amount due depositors (883 in number) .. 51,615 18 1
Balance .. 8,972 9 1
£60,588 7 2

WM. DUNCAN, Manager.

Audited and found correct. J. H. WILSON, Auditor.

24th January, 1912.

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 £22,487 9s. 3d.

M. POLLOCK, Vice-President.

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

Invercargill Savings-bank Balance-sheet for 1911.

RECEIPTS and Payments of the Invercargill Savings-bank for the Year ending the 31st December, 1911:—

RECEIPTS. £ s. d.
Cash on hand, 1st January, 1911 .. 12,748 3 1
Amount lodged by depositors .. 45,198 19 5
Interest added during the year .. 31 9 8
Interest added, 31st December, 1911 .. 1,224 19 7
Interest received on mortgages, &c. .. 1,900 8 6
Interest received on deposits in banks .. 189 7 11
Mortgages repaid .. 3,175 16 7
£64,469 4 9

PAYMENTS. £ s. d.
Repaid depositors .. 42,797 6 6
Interest credited to depositors .. 1,256 9 3
Invested on mortgage .. 10,975 16 7
Cash in National Bank of New Zealand (Ltd.) .. 2,350 18 9
Deposits in National Bank of New Zealand (Ltd.) .. 5,500 0 0
Deposits cash in Post-office Bank .. 600 0 0
Cash on hand .. 505 16 5
Sundries .. 15 13 0
Charges Account .. 352 10 3
Auditors’ fees, 1910 .. 14 14 0
Trustees attending meetings .. 48 0 0
Office-rent .. 52 0 0
£64,469 4 9

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 £8,956 15s. 2d.

R. F. CUTHBERTSON, } Auditors.
JAS. E. HANNAH,
P. L. GILKISON,
ROBT. TAPPER,
HENRY WILSON, } Trustees.
JOHN MATHESON,
C. J. BROAD,

STATEMENT OF ASSETS AND LIABILITIES.

Assets. £ s. d.
To Amount invested on mortgages, &c. .. 39,789 5 6
Cash in National Bank of New Zealand (Limited) .. 2,350 18 9
Deposits in National Bank of New Zealand (Limited) .. 5,500 0 0
Cash in hand .. 505 16 5
Cash in Post-office Bank .. 600 0 0
£48,746 0 8

To Balance .. £3,995 14 3
£48,746 0 8

Liabilities. £ s. d.
By Amount due depositors .. 44,750 6 5
Balance .. 3,995 14 3
£48,746 0 8

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, 1911.

P. L. GILKISON, Vice-President.
ROBT. TAPPER,
HENRY WILSON, } Trustees.
JOHN MATHESON,
C. J. BROAD,
FRED. W. WADE,

New Plymouth Savings-bank Balance-sheet for 1911.

STATEMENT of Receipts and Expenditure of the New Plymouth Savings-bank for the Year ended the 31st December, 1911:—

RECEIPTS. £ s. d.
To Bank of New Zealand .. 974 1 0
Post-Office Savings Bank .. 847 11 11
Bank of New Zealand, Deposit Account .. 700 0 0
Depositors .. 10,656 5 5
Depositors (interest credited) .. 955 1 9
Mortgages paid off .. 2,770 0 0
Interest on mortgages and deposits .. 1,549 18 5
£18,452 18 6

EXPENDITURE. £ s. d.
By Bank of New Zealand .. 1,990 6 9
Post-Office Savings-bank .. 1,387 0 1
Bank of New Zealand, deposit account .. 700 0 0
Depositors .. 10,283 10 10
Depositors (interest placed to credit) .. 955 1 9
Loans granted on mortgage .. 2,725 0 0
Management charges, Trustees and Audit .. 411 19 1
£18,452 18 6

PROFIT AND LOSS. £ s. d.
To Interest credited depositors .. 955 1 9
Management charges, Trustees and Audit .. 411 19 1
Balance at 31st December, 1911, carried forward .. 2,915 5 3
£4,282 6 1

By Balance 1st January, 1911 .. 2,687 11 1
Interest on mortgages and deposits .. 1,549 18 5
Interest accrued to 31st December, 1911 .. 379 0 7
Less interest accrued to 31st December, 1910 .. 334 4 0
£4,282 6 1