2406
THE NEW ZEALAND GAZETTE.
[No. 57

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 twelve months, and that the balance of cash
amounts to £192,731 15s. 6d.

ALFRED KIDD, Vice-President.
J. EDSON,
S. THORNE GEORGE,
JOHN REID,
C. B. STONE,
JAS. J. HOLLAND,
JOHN JENKIN,
GRAVES AICKIN,
P. M. MACKAY,
}
Trustees.

———

STATEMENT of the ASSETS and LIABILITIES of the Auckland
Savings-bank on the 31st March, 1914.

LIABILITIES.
£ s. d.
Amount due 52,906 depositors .. 1,553,058 16 1
Reserved Surplus Profits Fund .. 90,000 0 0
Investment Fluctuation Account .. 30,000 0 0
Balance .. .. .. 6,446 5 2
———
£1,679,505 1 3
———

ASSETS.
£ s. d.
Invested on mortgage .. .. 942,530 0 0
" New Zealand Government debentures.. .. 230,000 0 0
" Auckland Harbour Board debentures.. .. 117,500 0 0
" Auckland City Council debentures .. .. 67,550 0 0
" Grey Lynn Borough debentures 28,200 0 0
" Newmarket Borough debentures 1,200 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
" Waitemata County Council debentures .. .. 10,500 0 0
Interest due, 31st March, 1914 .. .. 16,393 5 9
Bank premises .. .. .. 20,000 0 0
Deposit with Bank of New Zealand (working account) .. .. 192,731 15 6
———
£1,679,505 1 3
———

S. G. ROUNTREE, Manager.
J. WM. BARR, 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 March, 1914.

ALFRED KIDD, Vice-President.
J. EDSON,
S. THORNE GEORGE,
JOHN REID,
C. B. STONE,
JAS. J. HOLLAND,
JOHN JENKIN,
GRAVES AICKIN,
P. M. MACKAY,
}
Trustees.

———

New Plymouth Savings-bank Balance-sheet for 1913-14.

STATEMENT of Receipts and Expenditure of the New
Plymouth Savings-bank for the Year ended 31st
March, 1914:—

RECEIPTS.
£ s. d.
To Bank and cash balance, 31st March, 1913 .. 1,152 4 11
Post Office Savings-bank .. .. 1,426 7 3
Bank of New Zealand, Deposit Account .. 700 0 0
Depositors .. .. .. 9,062 17 5
Interest credited .. .. 981 15 11
Mortgages paid off .. .. 1,200 0 0
Interest on mortgages and deposits .. .. 1,662 18 1
———
£16,186 3 7
———

EXPENDITURE.
£ s. d.
By Bank of New Zealand and cash balance .. 1,347 8 3
Post Office Savings-bank .. .. 1,471 2 10
Bank of New Zealand, deposit account .. 700 0 0
Depositors .. .. 9,806 3 9
Depositors (interest credited) .. .. 981 15 11
Loans advanced on mortgage .. .. 1,450 0 0
Management charges .. .. 429 12 10
———
£16,186 3 7
———

PROFIT AND LOSS.
£ s. d.
To Interest credited to depositors .. .. 981 15 11
Management charges .. .. 429 12 10
Balance .. .. .. 3,511 16 0
———
£4,923 4 9
———

£ s. d.
By Balance 31st March, 1913 .. .. 3,288 11 0
Interest on mortgages and deposits .. .. 1,662 18 1
Interest accrued .. .. 414 13 6
Less interest accrued to 31st March, 1913 392 17 10
———
£4,923 4 9
———

BALANCE-SHEET of the New Plymouth Savings-bank as on
the 31st March, 1914.

LIABILITIES.
£ s. d.
By Depositors (995) .. .. 27,475 18 10
Balance, Profit and Loss Account .. .. 3,511 16 0
———
£30,987 14 10
———

ASSETS.
£ s. d.
By Deposit, Post Office Savings-bank .. .. 1,471 2 10
Deposit, Bank of New Zealand .. .. 700 0 0
Balance, current account, Bank of New
Zealand and cash in hand .. .. 1,347 8 3
Securities (including reserves) .. .. 27,035 0 0
Office furniture .. .. 19 10 3
Accrued interest .. .. 414 13 6
———
£30,987 14 10
———

PAUL C. MORTON, Manager.
H. WESTON, Vice-President.
W. L. NEWMAN, Deputy Vice-President.
A. SHUTTLEWORTH,
DANL. BERRY,
NEWTON KING,
R. COCK,
G. W. BROWNE,
}
Trustees.

I certify that I have examined the books and vouchers of
the New Plymouth Savings-bank for the year ended 31st
March, 1914, 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, 27th April 1914.

———

Hokitika Savings-bank Balance-sheet for 1913-14.

RECEIPTS and Payments of the Hokitika Savings-bank
for the Twelve Months ending the 31st March, 1914.

RECEIPTS.
£ s. d.
Cash in banks on 31st March, 1913—
On fixed deposit .. .. 17,425 0 0
On open account .. .. 3,294 9 9
Amount lodged by depositors .. .. 22,977 17 8
Interest credited during the period .. .. 80 7 5
Interest credited 31st March, 1914 .. .. 1,948 5 0
Interest on mortgages .. .. 2,656 7 9
Interest from banks on fixed deposits .. .. 723 3 5
Interest from New Zealand Government debentures .. .. 120 0 0
Mortgages repaid .. .. 5,794 7 2
———
£55,019 18 2
———