JUNE 11.] THE NEW ZEALAND GAZETTE. 2407

PAYMENTS.
£ s. d.
Repaid depositors .. .. .. 24,442 12 3
Interest credited depositors .. .. .. 2,028 12 5
Charges .. .. .. 435 11 8
Invested on mortgage .. .. .. 7,137 13 1
Donation Hokitika Free Library .. .. 75 0 0
Cash in Bank of New South Wales on open account .. .. .. 1,622 8 4
Cash in Bank of New South Wales on fixed deposit .. .. .. 6,607 3 7
Cash in Bank of New Zealand on open account .. .. .. 11 1 4
Cash in Bank of New Zealand on fixed deposit .. .. .. 6,380 0 0
Cash in National Bank of New Zealand (Limited) on open account .. .. 4 15 6
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 6,275 0 0
£55,019 18 2

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

ASSETS.
£ s. d.
Amount invested on mortgage .. .. 40,644 7 6
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 .. .. .. 1,622 8 4
Cash in Bank of New South Wales on fixed deposit .. .. .. 6,607 3 7
Cash in Bank of New Zealand on open account .. .. .. 11 1 4
Cash in Bank of New Zealand on fixed deposit .. .. .. 6,380 0 0
Cash in National Bank of New Zealand (Limited) on open account .. .. 4 15 6
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 6,275 0 0
£64,749 16 3

To Balance, excess of assets over liabilities .. £10,835 6 3

LIABILITIES.
£ s. d.
Amount due depositors (976 in number) .. 53,914 10 0
Balance .. .. .. 10,835 6 3
£64,749 16 3

WM. WILSON, Manager.

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

22nd April, 1914.

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 the said statements are true and correct, the cash balance (deposited in the several banks as above) being £20,900 8s. 9d.

M. POLLOCK, Vice-President.
J. MANDL,
ANDREW CUMMING,
H. L. MICHEL,
J. D. LYNCH,
C. EVANS,
W. E. WILLIAMS,
GEORGE PERRY.

Dunedin Savings-bank Balance-sheet for 1913–14.

STATEMENT of the Receipts and Payments of the Dunedin Savings-bank for the Twelve Months ending the 31st March, 1914:—

RECEIPTS.
£ s. d.
Balance from 31st March, 1913 .. .. 3,594 1 3
Lodged by depositors .. .. .. 52,760 1 4
Interest on loans.. .. .. .. 5,473 7 2
Fines .. .. .. .. 0 17 6
Insurance premiums .. .. .. 116 9 11
Interest on Debentures .. .. .. 32 0 0
Loans repaid .. .. .. .. 5,041 6 2
Bank interest .. .. .. .. 480 0 0
Rents .. .. .. .. 130 0 0
Fixed deposit .. .. .. .. 1,500 0 0
Balance .. .. .. .. 395 18 1
£69,524 1 5

PAYMENTS.
£ s. d.
Withdrawn by depositors .. .. .. 57,123 11 1
Charges .. .. .. .. 958 5 11
Insurance premiums .. .. .. 124 0 0
Loans granted .. .. .. .. 7,659 2 5
Trustees’ fees .. .. .. .. 103 0 0
Land and building .. .. .. 4 12 6
Bank interest .. .. .. .. 1 9 6
Fixed deposit .. .. .. .. 1,000 0 0
Dunedin Technical School .. .. 1,750 0 0
Cargill Road Kindergarten .. .. 300 0 0
Society for Women and Children .. .. 500 0 0
£69,524 1 5

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 securities 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.

STATEMENT of ASSETS and LIABILITIES, 31st March, 1914.

ASSETS.
£ s. d. £ s. d.
Fixed deposits .. .. 12,500 0 0
Accrued interest .. 285 17 7
12,785 17 7

Debentures .. 800 0 0
Accrued interest .. 7 2 0
807 2 0

Loans on mortgage .. 107,692 0 9
Accrued interest .. 1,364 19 0
109,056 19 9

Insurance premiums owing .. .. 15 13 5
Rents accrued .. .. 24 3 4
Land and building .. .. 3,478 9 4
£126,168 5 5

LIABILITIES.
£ s. d.
Due to 2,444 depositors .. .. 108,221 2 1
” National Bank .. .. 395 18 1
Property Suspense Account .. 1,173 14 0
Debenture Premium Account .. 377 6 2
Assets in excess of liabilities .. 16,000 5 1
£126,168 5 5

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.

PROFIT and LOSS ACCOUNT, 31st March, 1914.

31st March, 1914—
£ s. d.
To Interest credited to depositors .. 3,773 12 11
Interest on overdraft .. .. 1 9 6
Charges, including rent of office, manager’s salary, and trustees’ fees .. 1,161 5 11
Land and building written off .. 100 0 0
Grant to Dunedin Technical School .. 1,750 0 0
” Cargill Road Kindergarten .. 300 0 0
” Society for Women and Children .. 500 0 0
Balance .. .. .. 16,000 5 1
£23,586 13 5