2142
THE NEW ZEALAND GAZETTE.
[No. 81

Liabilities.
£ s. d.
Due to 4,328 depositors .. .. .. 256,895 17 7
Property Suspense Account .. .. 646 15 9
Debenture Premium Account .. .. 377 6 2
Assets in excess of liabilities .. .. 20,824 15 1
£278,744 14 7

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, 1918—
£ s. d.
To Interest credited to depositors .. 8,868 11 8
Charges, including rent of office, salaries, and trustees’ fees .. 1,359 12 4
Land and building written off .. 100 12 6
Balance .. .. .. 20,824 15 1
£31,153 11 7

31st March, 1917—
By Balance .. .. .. 18,535 0 4
31st March, 1918—
£ s. d.
By Interest on loans .. 10,955 0 4
" on deposits .. 975 2 7
" on debentures 472 0 0
Rents .. .. 215 8 4
Fines .. .. 1 0 0
12,618 11 3
£31,153 11 7

By Balance .. .. .. £20,824 15 1

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

Audited and found correct.

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

Invercargill Savings-bank Balance-sheet.

RECEIPTS and Payments of the Invercargill Savings-bank for the year ending 31st March, 1918:—

RECEIPTS.
£ s. d.
Cash on hand, 1st April, 1917 .. .. 32,713 1 5
Amount lodged by depositors .. .. 108,271 13 5
Interest added during the year .. .. 52 7 0
Interest added, 31st March, 1918 .. .. 2,455 17 11
Interest received on mortgages, &c. .. .. 3,530 18 7
Interest received on deposits .. .. 840 7 8
Mortgages repaid .. .. 2,400 0 0
£150,264 6 0

PAYMENTS.
£ s. d.
Repaid depositors .. .. .. 96,508 7 1
Interest credited to depositors .. .. 2,508 4 11
Invested on mortgage .. .. 10,300 0 0
Invested in War Loan (4½% inscribed stock) .. 5,000 0 0
Cash in National Bank of New Zealand (Ltd.) 13,562 15 6
Deposits in National Bank of New Zealand (Limited) .. .. .. 18,500 0 0
Deposits in Post Office Savings-bank .. 1,600 0 0
Cash in hand .. .. .. 1,580 8 9
Auditors’ fees, 1916–17 .. .. 21 0 0
Paid Trustees attending meetings .. .. 33 0 0
Office rent .. .. .. 75 0 0
Charges account .. .. .. 500 0 0
Bank-books, deposit and withdrawal forms .. 19 7 6
Advertising .. .. .. 1 9 0
Stamps and stationery .. .. 15 0 0
Fuel and light .. .. .. 15 0 0
Office cleaning .. .. .. 15 0 0
Clerical assistance .. .. .. 4 10 0
Rates and insurance .. .. 2 2 3
Bank charge 10s., deed box 18s. 6d. .. .. 1 8 6
Sundry expenses .. .. .. 1 12 6
£150,264 6 0

R. H. BRODRICK, Manager.
A. JACKSON, Accountant.

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 £35,243 4s. 3d.

E. C. LEARY,
JAS. E. HANNAH & SONS,
} Auditors.

HENRY WILSON, Vice-President.
C. J. BROAD,
JOHN MATHESON,
WILLIAM A. OTT,
P. L. GILKISON,
} Trustees.

ASSETS AND LIABILITIES.

Assets.
£ s. d.
To Investment in New Zealand Government War Loan, with interest to 31st March, 1918 .. .. .. 5,128 16 8
Amount invested on mortgages, &c. .. 59,284 5 6
Current account National Bank of New Zealand (Limited) .. .. 13,562 15 6
Deposits in National Bank of New Zealand (Limited) .. .. .. 18,500 0 0
Deposits in Post Office Savings-bank .. 1,600 0 0
Cash in hand .. .. .. 1,580 8 9
Bank furniture account .. .. .. 53 9 10
£99,709 16 3

To Balance .. .. .. £7,435 0 10

Liabilities.
£ s. d.
By Amount due depositors .. .. .. 92,274 15 5
Balance .. .. .. 7,435 0 10
£99,709 16 3

R. H. BRODRICK, Manager.
A. JACKSON, Accountant.

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, 1918.

HENRY WILSON, Vice-President.
C. J. BROAD,
JOHN MATHESON,
WILLIAM A. OTT,
P. L. GILKISON,
} Trustees.