2052
THE NEW ZEALAND GAZETTE.
[No. 73

Hokitika Savings-bank Balance-sheet for 1914–15.

RECEIPTS and Payments of the Hokitika Savings-bank for the twelve months ending the 31st March, 1915.

RECEIPTS.

Cash in banks on 31st March, 1914—
On fixed deposit .. .. .. 19,262 3 7
On open account .. .. .. 1,638 5 2
Amount lodged by depositors .. .. 21,813 18 7
Interest credited during the period .. .. 72 8 10
Interest credited 31st March, 1915 .. .. 1,945 12 0
Interest on mortgages .. .. .. 2,593 1 1
Interest from banks on fixed deposit .. .. 792 9 3
Interest from New Zealand Government debentures .. .. .. 119 12 0
Mortgages repaid .. .. .. 5,709 17 11
£53,947 8 5

PAYMENTS.

Repaid depositors .. .. .. 23,649 14 0
Interest credited depositors .. .. 2,018 0 10
Charges .. .. .. 433 10 4
Invested on mortgage .. .. 7,939 19 9
Donation to Empire Fund .. .. 250 0 0
Charitable Aid Building .. .. 125 0 0
Cash in Bank of New South Wales on open account .. .. .. 630 6 10
Cash in Bank of New South Wales on fixed deposit .. .. .. 6,457 3 7
Cash in Bank of New Zealand on open account .. .. .. 10 11 4
Cash in Bank of New Zealand on fixed deposit .. .. .. 6,180 0 0
Cash in National Bank of New Zealand (Limited) on open account .. .. 78 1 9
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 6,175 0 0
£53,947 8 5

ASSETS and LIABILITIES of the Hokitika Savings-bank on the 31st March, 1915.

ASSETS.

Amount invested on mortgage .. .. 42,670 14 0
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 .. .. .. 630 6 10
Cash in Bank of New South Wales on fixed deposit .. .. .. 6,457 3 7
Cash in Bank of New Zealand on open account .. .. .. 10 11 4
Cash in Bank of New Zealand on fixed deposit .. .. .. 6,180 0 0
Cash in National Bank of New Zealand (Limited) on open account .. .. 78 1 9
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 6,175 0 0
£65,406 17 6

Balance, excess of assets over liabilities .. £11,310 2 1

LIABILITIES.

Amount due depositors (1,001 in number) .. 54,096 15 5
Balance .. .. .. 11,310 2 1
£65,406 17 6

WM. WILSON, Manager.

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

30th April, 1915.

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 various banks as above) being £19,531 3s. 6d.

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

Dunedin Savings-bank Balance-sheet for 1914–15.

STATEMENT of the Receipts and Payments of the Dunedin Savings-bank for the twelve months ending the 31st March, 1915:—

RECEIPTS.

Lodged by depositors .. .. .. 48,162 19 5
Interest on loans.. .. .. .. 5,727 4 7
Insurance premiums .. .. .. 120 2 1
Rents .. .. .. .. 123 15 0
Bank interest .. .. .. 500 0 0
Debenture interest .. .. .. 32 0 0
Loan account .. .. .. 2,392 17 6
Fixed deposit .. .. .. 500 0 0
Fines .. .. .. 0 5 0
£57,559 3 7

PAYMENTS.

Balance from last year .. .. .. 395 18 1
Withdrawn by depositors .. .. 47,733 14 10
Charges account .. .. .. 1,028 10 7
Insurance premiums .. .. .. 116 0 9
Trustees’ fees .. .. .. 104 0 0
Loan account .. .. .. 2,664 15 6
Building account.. .. .. 22 1 7
Otago University.. .. .. 750 0 0
Bank interest .. .. .. 1 15 6
Fixed deposit .. .. .. 1,500 0 0
Balance.. .. .. .. 3,242 6 9
£57,559 3 7

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.

Mortgage 99833 (Jessie and William Palmer to the bank) is at present the subject of an action at law.

WILLIAM BROWN AND CO.,
R. C. MOODIE,
} Auditors.

STATEMENT of ASSETS and LIABILITIES, 31st March, 1915.

ASSETS.

Fixed deposits .. .. 13,500 0 0
Accrued interest .. .. 283 15 11
13,783 15 11

Cash in bank .. .. 3,721 7 8
Less outstanding cheques .. 479 0 11
3,242 6 9

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

Loans on mortgage .. 107,963 18 9
Accrued interest .. 1,392 16 1
109,356 14 10

Insurance premiums owing .. .. 11 12 1
Rents accrued .. .. 20 0 0
Land and building .. .. 3,400 10 11
£130,622 2 6

LIABILITIES.

Due to 2,532 depositors .. .. 112,438 0 10
Property Suspense Account .. .. 1,173 14 0
Debenture Premium Account .. .. 377 6 2
Assets in excess of liabilities .. .. 16,633 1 6
£130,622 2 6

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.