1806
THE NEW ZEALAND GAZETTE.
[No. 43

New Plymouth Savings-bank Balance-sheet for 1912-13.

STATEMENT of Receipts and Expenditure of the New Plymouth Savings-bank for Fifteen Months ending 31st March, 1913:—

RECEIPTS.
£ s. d.
To 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 .. .. 11,908 6 1
Depositors (interest credited) .. 1,238 2 10
Mortgages paid off .. .. 2,265 0 0
Interest on mortgages and deposits .. 2,040 15 0
£21,529 10 9

EXPENDITURE.
£ s. d.
By Bank of New Zealand and cash balance .. 1,152 4 11
Post Office Savings-bank .. .. 1,426 7 3
Bank of New Zealand, deposit account .. 700 0 0
Depositors .. .. 13,369 12 1
Depositors (interest paid) .. .. 1,238 2 10
Loans granted on mortgages .. .. 3,150 0 0
Trustees, audit, and management charges 493 3 8
£21,529 10 9

PROFIT AND LOSS.
£ s. d.
To Interest credited to depositors .. 1,238 2 10
Trustees and charges .. .. 493 3 8
Balance .. .. 3,238 11 0
£4,969 17 6

By Balance 1st January, 1912 .. .. 2,915 5 3
Interest on mortgages and deposits .. 2,040 15 0
Interest accrued .. .. 392 17 10
Less interest accrued to 31st December, 1911 379 0 7
£4,969 17 6

BALANCE-SHEET of the New Plymouth Savings-bank as on the 31st March, 1913.

LIABILITIES.
£ s. d.
By Depositors (960) .. .. 27,237 9 3
Balance, Profit and Loss Account .. 3,238 11 0
£30,476 0 3

ASSETS.
£ s. d.
By Deposit, Post Office Savings-bank .. 1,426 7 3
Deposit, Bank of New Zealand .. .. 700 0 0
Balance Bank of New Zealand and cash in hand .. .. 1,152 4 11
Securities (including reserves) .. .. 26,785 0 0
Office furniture .. .. 19 10 3
Accrued interest .. .. 392 17 10
£30,476 0 3

PAUL C. MORTON, Manager.
H. WESTON, Vice-President.
A. SHUTTLEWORTH,
R. COCK,
W. L. NEWMAN,
DANL. BERRY,

I certify that I have examined the books and vouchers of the New Plymouth Savings-bank for the fifteen months ended 31st March, 1913, also deeds of mortgage and insurance policies; and 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. All my requirements as Auditor have been complied with.

C. T. MILLS, F.P.A. (N.Z.).
New Plymouth, 23rd April 1913.

Hokitika Savings-bank Balance-sheet for 1912-13.

RECEIPTS and Payments of the Hokitika Savings-bank for the Fifteen Months ending the 31st March, 1913.

RECEIPTS.
£ s. d.
Cash in banks on 31st December, 1911—
On fixed deposit .. .. 21,390 0 0
On open account .. .. 1,097 9 3
Amount lodged by depositors .. .. 34,443 5 11

Interest credited during the period .. .. 37 3 5
Interest credited on 31st December and 31st March .. .. 2,436 1 0
Interest on mortgages .. .. 3,080 19 7
Interest from banks on fixed deposits .. 851 10 8
Interest from New Zealand Government debentures .. .. 120 0 0
Mortgages repaid .. .. 8,066 11 7
£71,523 1 5

PAYMENTS.
£ s. d.
Repaid depositors .. .. 35,181 16 3
Interest credited depositors .. .. 2,473 4 5
Charges .. .. 472 16 9
Invested on mortgage .. .. 12,675 14 3
Cash in Bank of New South Wales on open account .. .. 1,981 9 11
Cash in Bank of New South Wales on fixed deposit .. .. 5,845 0 0
Cash in Bank of New Zealand on open account 322 14 4
Cash in Bank of New Zealand on fixed deposit .. .. 6,230 0 0
Cash in National Bank of New Zealand (Limited) on open account .. .. 990 5 6
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 5,350 0 0
£71,523 1 5

ASSETS and LIABILITIES of the Hokitika Savings-bank on the 31st March, 1913.

ASSETS.
£ s. d.
Amount invested on mortgage .. .. 39,353 15 1
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 .. .. 1,981 9 11
Cash in Bank of New South Wales on fixed deposit .. .. 5,845 0 0
Cash in Bank of New Zealand on open account 322 14 4
Cash in Bank of New Zealand on fixed deposit .. .. 6,230 0 0
Case in National Bank of New Zealand (Limited) on open account .. .. 990 5 6
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 5,350 0 0
£63,278 4 10

To Balance, excess of assets over liabilities .. £9,927 12 8

LIABILITIES.
£ s. d.
Amount due depositors (954 in number) .. 53,350 12 2
Balance .. .. 9,927 12 8
£63,278 4 10

WM. DUNCAN, Manager.
Audited and found correct.
J. H. WILSON, Auditor.
18th April, 1913.

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 said statements are true and correct, the cash balance (deposited in the several banks as above) being £20,719 9s. 9d.

M. POLLOCK, Vice-President.
H. L. MICHEL,
ANDREW CUMMING,
W. E. WILLIAMS,
J. MANDL,
J. D. LYNCH,
J. S. LANG,

Dunedin Savings-bank Balance-sheet for 1912-13.

STATEMENT of the Receipts and Payments of the Dunedin Savings-bank for the Fifteen Months ending the 31st March, 1913:—

RECEIPTS.
£ s. d.
Balance from 1911 .. .. 1,442 19 6
Lodged by depositors .. .. 57,982 18 8
Interest on loans.. .. .. 6,663 18 5
Insurance premiums .. .. 130 19 11
Loans repaid .. .. 11,938 18 9