1938
THE NEW ZEALAND GAZETTE.
[No. 66

By Balance, 31st March, 1915
.. .. £ 3,652 19 5
Interest on mortgages and
.. ..
deposits .. .. 1,723 1 6
Interest accrued .. .. 392 11 1

2,115 12 7
Less interest accrued to
31st March, 1915 .. .. 413 7 8

1,702 4 11

£5,855 4 4

ASSETS AND LIABILITIES.
Assets.
£ s. d.
By Deposit, Post Office Savings-bank .. 1,565 5 7
Deposit, Bank of New Zealand .. .. 700 0 0
Bank credit, balance, and cash in hand .. 4,149 12 6
Securities (including reserves) .. .. 27,594 5 4
Office furniture .. .. .. 19 10 3
Accrued interest .. .. .. 392 11 1

£34,421 4 9

Liabilities.
£ s. d.
By Depositors .. .. .. .. 30,555 10 7
Balance, Profit and Loss Account .. 3,865 14 2

£34,421 4 9

PAUL C. MORTON, Manager.
H. WESTON, 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, 1916, 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 disclosed by the books of the trustees.
All my requirements as Auditor have been complied with.

C. T. MILLS, F.P.A. (N.Z.).

Hokitika Savings-bank Balance-sheet.

RECEIPTS and Payments of the Hokitika Savings-bank
for the year ending 31st March, 1916:-

RECEIPTS.
£ s. d.
Cash in banks on 31st March, 1915—
On fixed deposit .. .. .. 18,812 3 7
On open account .. .. .. 718 19 11
Amount lodged by depositors .. .. 27,041 14 4
Interest credited during the period .. 54 1 6
Interest credited 31st March, 1916 .. 2,124 14 6
Interest on mortgages .. .. .. 2,526 6 6
Interest from banks on fixed deposit .. 849 6 6
Interest from New Zealand Government debentures .. .. .. 119 8 0
Mortgages repaid .. .. .. 7,207 17 0

£59,454 11 10

PAYMENTS.
£ s. d.
Repaid depositors .. .. .. 21,737 14 0
Interest credited depositors .. .. 2,178 16 0
Charges .. .. .. .. 354 5 4
Invested on mortgage .. .. .. 5,894 9 5
Interest on Government debentures .. 2,000 0 0
Cash in Bank of New South Wales on open account .. .. .. 1,269 10 5
Cash in Bank of New South Wales on fixed deposit .. .. .. 9,057 3 7
Cash in Bank of New Zealand on open account .. .. .. 10 1 4
Cash in Bank of New Zealand on fixed deposit .. .. .. 8,450 0 0
Cash in National Bank of New Zealand (Limited) on open account .. .. 2 11 9
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 8,500 0 0

£59,454 11 10

ASSETS AND LIABILITIES
Assets.
£ s. d.
Amount invested on mortgage .. .. 41,235 5 11
Bank premises and office furniture .. 205 0 0
New Zealand Government debentures .. 5,000 0 0
Cash in Bank of New South Wales on open account .. .. .. 1,269 10 5
Cash in Bank of New South Wales on fixed deposit .. .. .. 9,057 3 7
Cash in Bank of New Zealand on open account .. .. .. 10 1 4
Cash in Bank of New Zealand on fixed deposit .. .. .. 8,450 0 0
Cash in National Bank of New Zealand (Limited) on open account .. .. 2 11 9
Cash in National Bank of New Zealand (Limited) on fixed deposit .. .. 8,500 0 0

£73,729 13 0

Balance, excess of assets over liabilities .. £12,150 1 3

Liabilities.
£ s. d.
Amount due depositors (1,033 in number) .. 61,579 11 9
Balance .. .. .. .. 12,150 1 3

£73,729 13 0

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

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 £27,289 7s. 1d.

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

Dunedin Savings-bank Balance-sheet.

RECEIPTS and Payments of the Dunedin Savings-bank
for the year ending 31st March, 1916:-

RECEIPTS.
£ s. d.
Balance from last year .. .. .. 3,242 6 9
Lodged by depositors .. .. .. 70,088 4 6
Interest on loans.. .. .. .. 6,060 1 4
Insurance premiums .. .. .. 128 16 11
Rents .. .. .. .. 111 5 0
Bank interest .. .. .. .. 629 19 3
Loan account .. .. .. .. 7,918 13 5
Fines .. .. .. .. 0 5 0
Debenture interest .. .. .. 32 0 0
Valuation fees .. .. .. .. 7 7 0

£88,218 19 2

PAYMENTS.
£ s. d.
Withdrawn by depositors .. .. .. 52,085 4 3
Charges account .. .. .. .. 970 15 3
Insurance premiums .. .. .. 120 5 9
Trustees' fees .. .. .. .. 115 0 0
Loan account .. .. .. .. 29,218 12 11
Fixed deposit .. .. .. .. 500 0 0
Dunedin Technical School .. .. .. 500 0 0
Otago University .. .. .. .. 750 0 0
Valuation fees .. .. .. .. 7 7 0
Balance .. .. .. .. 3,951 14 0

£88,218 19 2

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,