MAY 24.|\nTHE NEW ZEALAND GAZETTE.\n2139\n| Liabilities. | £ | s. | d. | PAYMENTS. | £ | s. | d. | \n| --- | --- | --- | --- | --- | --- | --- | --- | \n| Due to 3,432 depositors | .. | 188,805 | 10 | 9 | Repaid depositors | .. | 71,904 | 6 | 7 | \n| Property Suspense Account | .. | 646 | 15 | 9 | Interest credited to depositors | .. | 2,091 | 3 | 4 | \n| Debenture Premium Account | .. | 377 | 6 | 2 | Invested on mortgage | .. | 9,100 | 0 | 0 | \n| Assets in excess of liabilities | .. | 18,535 | 0 | 4 | Cash in National Bank of New Zealand (Ltd.) | 14,252 | 15 | 9 | \n| | | | | Deposits in National Bank of New Zealand | | | | | \n| | | | | (Ltd.) | .. | 16,500 | 0 | 0 | \n| | | | | Deposits in Post Office Savings-bank | .. | 1,600 | 0 | 0 | \n| | | | | Cash in hand | .. | 360 | 5 | 8 | \n| | | | | Auditors' fees, 1916 | .. | 21 | 0 | 0 | \n| | | | | Paid Trustees attending meetings | .. | 34 | 0 | 0 | \n| | | | | Office rent | .. | 75 | 0 | 0 | \n| | | | | Charges Account | .. | 400 | 0 | 0 | \n| | | | | Bank-books, deposit forms, and advertising | .. | 16 | 10 | 9 | \n| | | | | Stamps and stationery | .. | 10 | 0 | 0 | \n| | | | | Fuel and light | .. | 15 | 0 | 0 | \n| | | | | Office cleaning | .. | 15 | 0 | 0 | \n| | | | | Legal costs | .. | 0 | 6 | 8 | \n| | | | | Clerical assistance.. | .. | 3 | 10 | 0 | \n| | | | | Sundry expenses (rates and insurance) | .. | 7 | 0 | 8 | \n| | | | | Southland War Funds Association for patriotic purposes | .. | 500 | 0 | 0 | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| G. L. DENNISTON, Vice-President. | | | | | R. H. BRODRICK, Manager. | | | | | \n| FRED. SMITH, 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 year, and that the balance in the banks and cash in hand amounts to £32,713 1s. 5d. | | | | | \nWe have seen the securities of the above assets, and compared the depositors' ledger balances.\n\nWILLIAM BROWN AND CO.,\nR. C. MOODIE,\nAuditors.\n\nPROFIT AND LOSS ACCOUNT.\n31st March, 1917—\n| To Interest credited to depositors | 6,386 | 2 | 5 | | | | | \n| Charges, including rent of office, manager's salary, and trustees' fees | 1,236 | 4 | 11 | | | | | \n| Land and building written off | 100 | 0 | 11 | | | | | \n| Balance | .. | 18,535 | 0 | 4 | | | | | \n| | | | | | | | | \n| £26,257 | 8 | 7 | | | | | \n31st March, 1916—\nBy Balance .. .. .. .. 16,801 13 8\n31st March, 1917—\n| By Interest on loans | 8,127 | 11 | 7 | | | | | \n| " on deposits | 944 | 0 | 6 | | | | | \n| " on debentures | 126 | 0 | 6 | | | | | \n| " cancelled | 27 | 2 | 4 | | | | | \n| Rents | 230 | 0 | 0 | | | | | \n| Fines | 1 | 0 | 0 | | | | | \n| | | | | | | | | \n| 9,455 | 14 | 11 | | | | | \n| | | | | | | | | \n| £26,257 | 8 | 7 | | | | | \n| | | | | | | | | \nBy Balance .. .. .. .. £18,535 0 4\n\nG. L. DENNISTON, Vice-President.\nFRED. SMITH, Manager.\n\nAudited and found correct.\n\nWILLIAM BROWN AND CO.,\nR. C. MOODIE,\nAuditors.\n\nInvercargill Savings-bank Balance-sheet.\nRECEIPTS and Payments of the Invercargill Savings-bank for the year ending 31st March, 1917:\n| RECEIPTS. | £ | s. | d. | | PAYMENTS. | £ | s. | d. | \n| --- | --- | --- | --- | --- | --- | --- | --- | \n| Cash on hand, 1st April, 1916 | .. | 26,542 | 5 | 2 | Repaid depositors | .. | 71,904 | 6 | 7 | \n| Amount lodged by depositors | .. | 82,910 | 12 | 9 | Interest credited to depositors | .. | 2,091 | 3 | 4 | \n| Interest added during the year | .. | 37 | 9 | 4 | Invested on mortgage | .. | 9,100 | 0 | 0 | \n| Interest added, 31st March, 1917 | .. | 2,053 | 14 | 0 | Cash in National Bank of New Zealand (Ltd.) | 14,252 | 15 | 9 | \n| Interest received on mortgages, &c.. | .. | 2,789 | 12 | 7 | Deposits in National Bank of New Zealand (Ltd.) | .. | 16,500 | 0 | 0 | \n| Interest received on deposits | .. | 697 | 5 | 7 | Deposits in Post Office Savings-bank | .. | 1,600 | 0 | 0 | \n| Mortgages repaid | .. | 1,875 | 0 | 0 | Cash in hand | .. | 360 | 5 | 8 | \n| | | | | Auditors' fees, 1916 | .. | 21 | 0 | 0 | \n| | | | | Paid Trustees attending meetings | .. | 34 | 0 | 0 | \n| | | | | Office rent | .. | 75 | 0 | 0 | \n| | | | | Charges Account | .. | 400 | 0 | 0 | \n| | | | | Bank-books, deposit forms, and advertising | .. | 16 | 10 | 9 | \n| | | | | Stamps and stationery | .. | 10 | 0 | 0 | \n| | | | | Fuel and light | .. | 15 | 0 | 0 | \n| | | | | Office cleaning | .. | 15 | 0 | 0 | \n| | | | | Legal costs | .. | 0 | 6 | 8 | \n| | | | | Clerical assistance | .. | 3 | 10 | 0 | \n| | | | | Sundry expenses (rates and insurance) | .. | 7 | 0 | 8 | \n| | | | | Southland War Funds Association for patriotic purposes | .. | 500 | 0 | 0 | \n| £116,905 | 19 | 5 | | £116,905 | 19 | 5 | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \n| | | | | | | | | \nLEARY, CUTHBERTSON, & WEBB,\nJAS. E. HANNAH & SONS,\nAuditors.\nHENRY WILSON, Vice-President.\nROBT. TAPPER,\nJOHN MATHESON,\nC J. BROAD,\nWILLIAM A. OTT,\nP. L. GILKISON,\nTrustees.\n\nASSETS AND LIABILITIES.\n| Assets. | £ | s. | d. | | Liabilities. | £ | s. | d. | \n| --- | --- | --- | --- | --- | --- | --- | --- | \n| To Amount invested on mortgages, &c. | .. | 51,384 | 5 | 6 | By Amount due depositors (2,265) | .. | 78,003 | 4 | 2 | \n| Current account National Bank of New Zealand (Limited) | .. | 14,252 | 15 | 9 | Balance | .. | 6,147 | 12 | 7 | \n| Deposits in National Bank of New Zealand (Limited) | .. | 16,500 | 0 | 0 | | | | | \n| Deposits in Post Office Savings-bank | .. | 1,600 | 0 | 0 | | | | | \n| Cash in hand | .. | 360 | 5 | 8 | | | | | \n| Bank furniture account | .. | 53 | 9 | 10 | | | | | \n| | | | | | | | | \n| £84,150 | 16 | 9 | | £84,150 | 16 | 9 | \n| | | | | | | | | \nTo Balance .. .. .. .. £6,147 12 7\n\nR. H. BRODRICK, Manager.\n\nWe 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, 1917.\n\nHENRY WILSON, Vice-President.\nROBT. TAPPER,\nJOHN MATHESON,\nC. J. BROAD,\nWILLIAM A. OTT,\nP. L. GILKISON,\nTrustees.\n\nPublic Service Stores Tender Board.\nWellington, 15th May, 1917.\nTHE following list of successful and unsuccessful tenders is published for general information.\nJ. ORCHISTON,\nChairman.\n1,000 POLES, IRONBARK, NATURAL ROUND, 20 FT., 8 IN. AT BOTTOM TO 6 IN. AT TOP.\nAccepted.\nS. Brown (Limited), Wellington .. £575 0 0\n Declined.\nJ. A. Redpath and Sons (Limited), Christchurch 604 3 4\nP. R. Baillie and Co., Wellington .. 729 3 4\nJ. W. Wallace and Co., Wellington .. 770 16 8\nRichardson, McCabe, and Co. (Limited), Wellington .. 783 6 8\nW. Smith and Co. (Limited), Invercargill .. 850 0 0\n500 POLES, IRONBARK, SQUARE HEWN, 25 FT., 8 IN. BY 8 IN. AT BOTTOM TO 6 IN. BY 6 IN. AT TOP.\nAccepted.\nS. Brown (Limited), Wellington .. 700 0 0