JUNE 19.] THE NEW ZEALAND GAZETTE. 1887

Balance-sheets of Savings-banks for 1918-19.

The Treasury,
Wellington, 17th June, 1919.

THE following balance-sheets of the Auckland, New Plymouth, Hokitika, Dunedin, and Invercargill Savings-banks, having been approved by His Excellency the Governor-General, are published as required by section 17 of the Savings-banks Act, 1908.

A. M. MYERS,
Acting Minister of Finance.

Auckland Savings-bank Balance-sheet.

RECEIPTS and Payments of the Auckland Savings-bank for the year ending 31st March, 1919:—

RECEIPTS.
£ s. d.
Balance, 1st April, 1918 .. .. 328,412 6 2
Deposited during the twelve months .. 1,675,533 12 7
Interest added during the twelve months .. 2,719 3 10
Interest added, 31st March, 1919 .. 86,192 11 5
Interest on mortgages .. .. 64,125 4 9
Interest on debentures .. .. 46,444 6 11
Interest on deposit with Bank of New Zealand .. .. 9,811 15 6
Mortgages repaid .. .. 70,801 0 0
Debentures repaid .. .. 500 0 0
Insurance premiums, &c., repaid .. 10 8 9
Depositor Adjustment Account .. .. 5 12 5
£2,284,556 2 4

PAYMENTS.
£ s. d.
Repaid depositors .. .. 1,493,117 4 6
Interest credited depositors .. 88,911 15 3
Advanced on mortgage .. .. 85,035 0 0
Advanced on debentures .. .. 201,400 0 0
Charges .. .. 11,900 13 10
Building account .. .. 1,978 17 10
Mortgagors’ rates and insurance premiums 31 10 11
Donations to Patriotic Funds—
“Women’s Patriotic League” .. .. 500 0 0
“Red Jersey Appeal Fund” .. .. 1,000 0 0
“Church Army Huts” .. .. 500 0 0
“N.Z. Tribute to France Fund” .. 100 0 0
“Women’s Mutual Aid Society” .. 100 0 0
“Epidemic Relief Fund” .. .. 250 0 0
Deposit with Bank of New Zealand (working account) .. .. 399,731 0 0
£2,284,556 2 4

J. MUIR BARR, Manager.
JAMES W. WATTS, Accountant.
G. S. KISSLING,
W. WALLACE BRUCE,} Auditors.

We hereby certify that we have examined the above statement of the receipts and payments of the Auckland Savings-bank, and to the best of our belief it contains a true and correct account of all the transactions of the bank during the twelve months, and that the balance of cash amounts to £399,731.

ALFRED S. BANKART, Vice-President.
H. BRETT,
P. M. MACKAY,
ROBERT FARRELL,
H. GILFILLAN,
A. J. ENTRICAN,
J. EDSON,
} Trustees.

ASSETS AND LIABILITIES.
Assets.
£ s. d.
Invested on mortgage .. .. 1,096,804 0 0
“ New Zealand Government debentures .. .. 830,000 0 0
“ Auckland Harbour Board debentures .. .. 169,900 0 0
“ Auckland City Council debentures .. .. 111,430 0 0
“ Grey Lynn (Newton) Borough debentures .. .. 200 0 0
“ Newmarket Borough debentures 700 0 0
“ Remuera Road Board debentures 13,900 0 0
“ Mount Albert Borough debentures .. .. 12,000 0 0
“ Ellerslie Debentures .. .. 5,000 0 0
“ Northcote (Waitemata County Loan) debentures .. 9,900 0 0
“ Mount Eden Borough Council debentures .. .. 19,600 0 0
“ Waitemata County Council debentures .. .. 1,400 0 0
Mortgage interest due 31st March, 1919 .. 15,286 2 5
Debenture interest accrued 31st March, 1919 14,396 16 9
Mortgagors’ rates, insurance premiums, &c., due 31st March, 1919 .. .. 170 11 5

Bank premises .. .. .. 20,000 0 0
Deposit with Bank of New Zealand (working account) .. .. .. 399,731 0 0
£2,720,418 10 7

Liabilities.
£ s. d.
Amount due 64,378 depositors .. 2,531,322 1 1
Reserved Surplus Profits Fund .. 125,000 0 0
Investment Fluctuation Account .. 50,000 0 0
Balance .. .. .. 14,096 9 6
£2,720,418 10 7

J. MUIR BARR, Manager.
JAMES W. WATTS, Accountant.
G. S. KISSLING,
W. WALLACE BRUCE,} Auditors.

We hereby certify that to the best of our belief the above is a true and correct statement of the assets and liabilities of the Auckland Savings-bank on the 31st March, 1919.

ALFRED S. BANKART, Vice-President.
P. M. MACKAY,
H. GILFILLAN,
ROBERT FARRELL,
A. J. ENTRICAN,
J. EDSON,
} Trustees.

New Plymouth Savings-bank Balance-sheet.

RECEIPTS and Expenditure of the New Plymouth Savings-bank for the year ending 31st March, 1919:—

RECEIPTS.
£ s. d.
To Bank and cash balance, 31st March, 1918.. 2,724 4 1
Post Office Savings-bank .. .. 1,665 3 0
Bank of New Zealand, Deposit Account .. 1,000 0 0
Depositors .. .. .. 15,810 1 2
Interest credited depositors .. 1,409 10 10
Mortgages paid off .. .. 1,825 0 0
Interest on mortgages and deposits .. 2,386 13 2
£26,820 12 3

EXPENDITURE.
By Bank of New Zealand, credit balance, 31st March, 1919 .. .. 2,062 15 3
Post Office Savings-bank balance .. 1,711 7 0
Bank of New Zealand, Deposit Account .. 1,000 0 0
Invested in War Loan Bonds .. 1,000 0 0
Depositors .. .. .. 12,888 12 11
Interest credited depositors .. 1,409 10 10
Loans advanced on mortgage .. 6,260 0 0
Management charges .. .. 488 6 3
£26,820 12 3

PROFIT AND LOSS.
£ s. d.
To Interest credited to depositors .. 1,409 10 10
Management charges .. .. 488 6 3
Balance .. .. .. 5,053 17 11
£6,951 15 0

By Balance, 31st March, 1918 .. .. 4,541 16 3
Interest on mortgages and deposits .. 2,386 13 2
Interest accrued to 31st March, 1919 .. .. 508 14 0
2,895 7 2
Less interest accrued to 31st March, 1918 .. 485 8 5
2,409 18 9
£6,951 15 0

ASSETS AND LIABILITIES.
Assets.
£ s. d.
By Deposit, Post Office Savings-bank .. 1,711 7 0
Deposit, Bank of New Zealand .. 1,000 0 0
Invested in War Loan Bonds .. 1,000 0 0
Bank of New Zealand, credit balance .. 2,062 15 3
Securities (including reserves) .. 41,225 0 0
Office furniture .. .. 19 10 3
Accrued interest .. .. 508 14 0
£47,527 6 6