Savings-bank Balance-sheets and Tenders




2408

THE NEW ZEALAND GAZETTE.

[No. 57

31st March, 1913—
By Balance .. .. .. .. 17,287 12 3
31st March, 1914—
By Interest on loans .. 5,582 7 9
" deposits .. 453 15 11
" debentures 32 0 0
Rents .. .. 230 0 0
Fines .. .. 0 17 6
———
6,299 1 2
£23,586 13 5
By Balance .. .. .. .. £16,000 5 1

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

Audited and found correct.
WILLIAM BROWN AND CO.,
R. C. MOODIE,

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

RECEIPTS and Payments of the Invercargill Savings-bank for the Fifteen Months ending 31st March, 1914:—

RECEIPTS.
£ s. d.
Cash on hand, 1st January, 1913 .. .. 9,235 19 1
Amount lodged by depositors .. .. 74,029 15 8
Interest added during the period .. .. 102 9 7
Interest added, 31st March, 1914 .. .. 1,661 3 9
Interest received on mortgages, &c. .. .. 2,778 4 11
Interest received on deposits in banks .. .. 345 7 5
Mortgages repaid .. .. .. .. 1,000 0 0
———
£89,153 0 5

PAYMENTS.
£ s. d.
Repaid depositors .. .. .. .. 71,856 7 10
Interest credited to depositors .. .. 1,763 13 4
Invested on mortgage .. .. .. 1,900 0 0
Cash in National Bank of New Zealand (Ltd.) 4,569 10 8
Deposits in National Bank of New Zealand (Ltd.) 7,000 0 0
Deposits, Post-office Bank .. .. .. 600 0 0
Cash in hand .. .. .. .. 593 17 1
Auditors’ fees, 1912 .. .. .. 21 0 0
Trustees attending meetings .. .. .. 32 0 0
Office rent .. .. .. .. 99 10 0
Bank furniture account .. .. .. 26 13 6
Charges Account .. .. .. .. 600 0 0
Bank-books, deposit forms, and advertising .. 23 11 6
Stamps and stationery .. .. .. 12 10 0
Fuel and light .. .. .. .. 12 10 0
Office cleaning .. .. .. .. 18 15 0
Sundries .. .. .. .. 23 1 6
———
£89,153 0 5

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 knowledge and belief it contains a true and correct statement of all the transactions of the bank during the period, and that the balance in the bank and cash in hand amount to £12,763 7s. 9d.

LEARY, CUTHBERTSON, & WEBB,
JAS. E. HANNAH & SONS, A.P.A.,

HENRY WILSON,
ROBT. TAPPER,
JOHN MATHESON,
C. J. BROAD,
W. A. OTT,

STATEMENT OF ASSETS AND LIABILITIES.

Assets.
£ s. d.
To Amount invested on mortgages, &c. .. 41,709 5 6
Cash in National Bank of New Zealand (Limited) .. .. .. 4,569 10 8
Deposits in National Bank of New Zealand (Limited), payable on demand .. .. 7,000 0 0
Cash in hand .. .. .. .. 593 17 1
Deposit in Post-office Bank (payable on demand) .. .. .. 600 0 0
Bank furniture account .. .. .. 53 9 10
———
£54,526 3 1

To Balance .. .. .. .. .. £5,088 13 9

Liabilities.
£ s. d.
By Amount due depositors .. .. .. 49,437 9 4
Balance .. .. .. .. 5,088 13 9
———
£54,526 3 1

R. H. BRODRICK, Manager.

We do hereby certify that to the best of our knowledge and belief the above is a true and correct statement of the assets and liabilities of the Invercargill Savings-bank on the 31st March, 1914.

HENRY WILSON, Vice-President.
ROBT. TAPPER,
JOHN MATHESON,
C. J. BROAD,
W. A. OTT,

Tenders.

Public Works Department,
Wellington, 4th June, 1914.

THE following list of successful and unsuccessful tenderers is published for general information.

W. FRASER,
Minister of Public Works.

CONSTRUCTION OF SLIP FOR DREDGE, WAIHOU RIVER.

Accepted.
£ s. d.
Donald McLean and Co., Wellington .. 1,747 0 0

Declined.
Fraser, G. M., Huntly .. .. 1,774 17 6
Andrews, D., Paeroa .. .. 1,800 0 0
Kennedy and Taylor, Paeroa .. .. 2,597 0 0

KOWHAI RIVER ROAD BRIDGE, KAIKOURA.

Accepted.
Hamlyn, J., Timaru .. .. .. 2,396 0 0

Declined.
Hadecke, A., Rangiora .. .. 2,567 15 0
McLean, Donald, Wellington .. .. 2,652 0 0
Fraser, G. M., Huntly .. .. 2,654 6 6
O’Donnell, John, Wellington .. .. 2,740 0 0
Green, Henry, Christchurch .. .. 2,824 0 7
Dillon, Thomas, Wellington .. .. 2,848 10 10
Pearce, Alfred, Kaiapoi .. .. 2,946 0 0
Johnson, W. T., Wellington .. .. 3,072 7 3
Rhodes, Watson, Dunedin.. .. .. 3,865 12 10

Tenders.

Public Works Department,
Wellington, 2nd June, 1914.

THE following list of successful and unsuccessful tenderers is published for general information.

W. FRASER,
Minister of Public Works.

ADDITIONS TO PORIRUA MENTAL HOSPITAL.

Accepted.
£ s. d.
Knight, H. H., Wellington .. .. 2,793 0 0

Declined.
Meyer and Son, Wellington .. .. 2,840 0 10
Wakelin, G. L., Wellington .. .. 2,877 7 6
Hunt and McDonald, Wellington .. .. 3,441 0 0
Murdoch and Wallis, Wellington .. .. 3,587 0 0
Mildenhall, A. H., Porirua .. .. 3,826 3 0
Watt, P. C., Wellington .. .. 3,833 3 4

Officers appointed under the Immigration Restriction Act, 1908.

Customs Department,
Wellington, 1st June, 1914.

HIS Excellency the Governor in Council has been pleased to appoint the undermentioned persons to be officers to carry out the provisions of Part II of the Immigration Restriction Act, 1908:—

Port of Greymouth.
FRANK DAVIES, vice Thomas Riddle Herd, transferred.

Port of Wairau.
CHARLES OWEN TROWNSON, vice Charles Gordon Ralph Gore, retired.

F. M. B. FISHER,
Minister of Customs.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1914, No 57


NZLII PDF NZ Gazette 1914, No 57





✨ LLM interpretation of page content

💰 Balance-sheets of Savings-banks for 1913-14 (continued from previous page)

💰 Finance & Revenue
22 April 1914
Savings-banks, Balance-sheets, Financial Statements, Hokitika, Dunedin
  • G. L. Denniston, Vice-President
  • Fred. Smith, Manager
  • William Brown and Co., Auditors
  • R. C. Moodie, Auditor
  • R. H. Brodrick, Manager
  • Leary, Cuthbertson, & Webb, Auditors
  • Jas. E. Hannah & Sons, A.P.A., Auditors
  • Henry Wilson, Vice-President
  • Robt. Tapper
  • John Matheson
  • C. J. Broad
  • W. A. Ott

🏗️ Tenders for Construction of Slip for Dredge, Waihou River

🏗️ Infrastructure & Public Works
4 June 1914
Tenders, Construction, Dredge, Waihou River, Wellington, Huntly, Paeroa
  • Donald McLean, Successful tenderer
  • G. M. Fraser, Unsuccessful tenderer
  • D. Andrews, Unsuccessful tenderer
  • Kennedy, Unsuccessful tenderer
  • Taylor, Unsuccessful tenderer

  • W. Fraser, Minister of Public Works

🏗️ Tenders for Kowhai River Road Bridge, Kaikoura

🏗️ Infrastructure & Public Works
4 June 1914
Tenders, Construction, Road Bridge, Kowhai River, Kaikoura, Timaru, Rangiora, Wellington, Christchurch, Kaiapoi, Dunedin
10 names identified
  • J. Hamlyn, Successful tenderer
  • A. Hadecke, Unsuccessful tenderer
  • Donald McLean, Unsuccessful tenderer
  • G. M. Fraser, Unsuccessful tenderer
  • John O’Donnell, Unsuccessful tenderer
  • Henry Green, Unsuccessful tenderer
  • Thomas Dillon, Unsuccessful tenderer
  • Alfred Pearce, Unsuccessful tenderer
  • W. T. Johnson, Unsuccessful tenderer
  • Watson Rhodes, Unsuccessful tenderer

  • W. Fraser, Minister of Public Works

🏥 Tenders for Additions to Porirua Mental Hospital

🏥 Health & Social Welfare
2 June 1914
Tenders, Construction, Mental Hospital, Porirua, Wellington
9 names identified
  • H. H. Knight, Successful tenderer
  • Meyer, Unsuccessful tenderer
  • G. L. Wakelin, Unsuccessful tenderer
  • Hunt, Unsuccessful tenderer
  • McDonald, Unsuccessful tenderer
  • Murdoch, Unsuccessful tenderer
  • Wallis, Unsuccessful tenderer
  • A. H. Mildenhall, Unsuccessful tenderer
  • P. C. Watt, Unsuccessful tenderer

  • W. Fraser, Minister of Public Works

🛂 Appointment of Officers under the Immigration Restriction Act, 1908

🛂 Immigration
1 June 1914
Appointments, Immigration Restriction Act, Port of Greymouth, Port of Wairau
  • Frank Davies, Appointed officer at Port of Greymouth
  • Charles Owen Trownson, Appointed officer at Port of Wairau

  • F. M. B. Fisher, Minister of Customs