1910
THE NEW ZEALAND GAZETTE.
[No. 67

Debentures .. £ s. d. £ s. d.
Accrued interest .. 70,072 2 1
.. 1,011 4 3 71,083 6 4
War Bonds .. 35,000 0 0
Accrued interest .. 602 17 6 35,602 17 6
Loans on mortgage .. 515,301 13 6
Accrued interest .. 8,102 11 3 523,404 4 9
Insurance premiums owing .. .. .. 7 17 10
Rents accrued .. .. .. 32 10 0
Land and building .. .. .. 5,050 0 0
£659,725 16 9

Liabilities.
Due to 5,984 depositors .. .. .. £ s. d.
Property Suspense Account .. .. .. 626,072 14 2
Debenture Premium Account .. .. .. 646 15 9
Suspense .. .. .. 377 6 2
Assets in excess of liabilities .. .. .. 5 0 0
32,624 0 8
£659,725 16 9

G. L. DENNISTON, Vice-President.
JAS. QUAIL, Manager.

We have seen the securities of the above assets, and compared the depositors’ ledger balances.

WILLIAM BROWN AND CO., }
THOS. MOODIE, } Auditors.

Invercargill Savings-bank Balance-sheet.

RECEIPTS and Payments of the Invercargill Savings-bank for the year ending 31st March, 1921:—

RECEIPTS.
Cash on hand, 1st April, 1920 .. £ s. d.
Amount lodged by depositors .. 32,315 3 7
Interest added during the year .. 246,355 17 11
Interest added, 31st March, 1921 .. 154 17 11
Interest received on mortgages .. 4,258 8 9
Interest received on deposits .. 5,975 9 5
Interest received on War Loans .. 1,019 0 9
Mortgages repaid .. 450 0 0
.. 2,450 0 0
£292,978 18 4

PAYMENTS.
Invested on mortgage .. £ s. d.
Invested on War Loan .. 33,600 0 0
Repaid depositors .. 2,000 0 0
Interest credited to depositors .. 225,062 17 1
Cash in National Bank of New Zealand (Ltd.) .. 4,413 6 8
Deposits in National Bank of N.Z. (Ltd.) .. 4,488 8 9
Deposits with Borough of Invercargill .. 14,000 0 0
Cash in hand .. 5,000 0 0
Auditors’ fees, 1919–20 .. 3,160 6 8
Bonus to Manager, 1919–20 .. 31 10 0
Trustees’ meetings .. 200 0 0
Rent .. 37 0 0
.. 75 0 0

Management .. £ s. d.
Stamps, stationery, fuel, and light .. 800 0 0
Rates and insurance .. 55 0 0
Advertising .. 13 16 0
Books and printing .. 2 8 9
Sundries .. 34 14 5
.. 4 10 0
£292,978 18 4

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 belief and knowledge 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 other deposits (including cash in hand) amounts to £26,648 15s. 5d.

LEARY, CUTHBERTSON, & WEBB, }
JAS. E. HANNAH & SONS, } Auditors.

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

ASSETS AND LIABILITIES.

Assets.
To Investment in New Zealand Government £ s. d.
War Loans .. .. 12,000 0 0
Accrued interest .. .. 204 14 11
Invested on first mortgage of freehold lands .. 125,034 5 6
Accrued interest .. .. 893 9 10
Current account National Bank of New Zealand (Limited) .. 4,488 8 9
Deposits in National Bank of N.Z. (Ltd.) .. 14,000 0 0
Accrued interest .. .. 92 3 6
Deposits with Borough of Invercargill .. 5,000 0 0
Cash in hand .. 3,160 6 8
Bank furniture .. 53 9 10
£164,926 19 0

To Balance .. .. .. £12,701 9 8

Liabilities.
By Amount due depositors .. £ s. d.
Balance .. 152,225 9 4
.. 12,701 9 8
£164,926 19 0

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

We do hereby certify that to the best of our belief and knowledge the above is a true and correct statement of the assets and liabilities of the Invercargill Savings-bank on the 31st March, 1921.

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

Notice published pursuant to the Provisions of Section 15 of the Public Trust Office Act, 1908, and Sections 18 and 19 of the Public Trust Office Amendment Act, 1913.

NOTICE is hereby given that, no person having taken out administration, the Public Trustee has filed in the Supreme Court at Wellington an election to administer the several estates of the persons deceased whose names, residences, and occupations (so far as known) are hereunder respectively set forth, their gross properties being estimated not to exceed £400 in each case.

Public Trust Office, Wellington, 11th July, 1921.

J. W. MACDONALD, Public Trustee.