2078

THE NEW ZEALAND GAZETTE.

[No. 51

Savings-bank, and to the best of our belief it contains a true
and correct account of all the cash transactions of the bank
during the twelve months, and that the balance of cash
amounts to five hundred and fifty-two thousand one hundred
and eighteen pounds five shillings and sevenpence (£552,118
5s. 7d.).

ALFRED S. BANKART, President.
C. HUDSON,
G. W. SANDERS,
J. TREVETHICK,
E. MITCHELSON,
J. H. UPTON,
H. BRETT,
R. E. ISAACS,
E. A. BROWN,
N. ALFRED NATHAN,
Trustees.

We hereby certify that in accordance with our requirements as auditors we have examined the books and vouchers
relating to the above record of receipts and payments, and
that such is drawn up so as to exhibit a true and correct
statement.

W. WALLACE BRUCE, F.I.A. (N.Z.),
H. C. TEWSLEY, F.P.A. (N.Z.),
Auditors.

BALANCE-SHEET AS AT 31st MARCH, 1925.

Assets.
First mortgages on freehold land
Interest due 31/3/25
Investments at cost—
New Zealand Government Inscribed Stock
New Zealand Government Soldiers' Loan
Local Bodies' debentures—
Auckland Harbour Board ..
Auckland City Council
Waitemata County Council ..
Mount Eden Borough Council ..
Onehunga Borough Council ..
Newmarket Borough Council
Mount Albert Borough Council
Ellerslie Town Board ..
Manukau County Council
Whangarei County Council
Hamilton Borough Council
Pakuranga Road Board
One Tree Hill Road Board
Devonport Borough Council ..
Whakatane Borough Council ..
Interest accrued on debentures to 31st
March, 1925 ..
Rent accrued due ..
Bank premises and property ..
Bank furniture and fittings
Fixed deposit-Bank of New Zealand
Interest accrued
Cash - Bank of New Zealand (working
account)
Cash in hand
£ s. d.
2,163,325 0 0
28,719 5 0
966,200 0 0
25,000 0 0
169,900 0 0
250,680 0 0
26,300 0 0
29,200 0 0
36,500 0 0
100 0 0
12,000 0 0
5,000 0 0
9,900 0 0
26,000 0 0
25,000 0 0
1,000 0 0
12,800 0 0
17,500 0 0
16,500 0 0
12,512 4 6
762 10 0
48,459 11 1
300 0 0
100,000 0 0
1,316 14 5
522,744 7 2
29,373 18 5
£4,537,093 10 7

Liabilities.
Amount at credit of de-
positors, 31st March,
1924
Deposits received
Interest credited to de-
positors
Deduct repayments to
depositors
Amount at credit of de-
positors, 31st March,
1925
Donations and charges
unpaid
Staff Provident Fund
Suspense Fund (securi-
ties in course of reali-
zation)
Reserve and Investment
Fluctuation Account
Profit and Loss Ap-
propriation Account
Balance
£ s. d.
3,877,953 8 10
3,643,153 14 5
163,863 17 4
3,522,578 3 0
284,439 8 9
4,162,392 17 7
13,757 10 0
487 9 1
2,800 0 0
355,000 0 0
357,800 0 0
2,655 13 11
£4,537,093 10 7

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED
31ST MARCH, 1925.

Dr.
£ s. d.
Interest added to accounts closed during
the year
5,641 10 8
Interest added to open accounts
158,222 6 8
Interest on Provident Fund
1 17 9
Charges
19,178 7 9
Balance, to Appropriation Account
60,547 3 10
£243,591 6 8

Cr.
£ s. d.
Interest on mortgages
134,949 11 2
Interest on debentures
84,318 16 5
Interest on fixed deposit with Bank of
New Zealand
4,382 17 7
Interest on working account
18,308 1 0
Rent
1,632 0 6
£243,591 6 8

APPROPRIATION ACCOUNT FOR YEAR ENDED
31ST MARCH, 1925.

Dr.
£ s. d.
Donations:
Auckland Sailors' Home
1,000 0 0
Ladies' Benevolent Society
50 0 0
Auckland War Memorial Building Fund
12,500 0 0
Charges:
Bonus to Staff
1,257 10 0
Furniture and Fittings (written off)
16 13 9
Investment Fluctuation Account and
Reserve
49,017 2 9
By Balance carried forward
2,655 13 11
£66,497 0 5

Cr.
£ s. d.
Balance 1st April, 1924
5,949 16 7
By net profit for year ended 31/3/25
60,547 3 10
£66,497 0 5

CLEM. BARTLEY, Acting-Manager.
T. N. SMALLWOOD, Accountant.
ALFRED S. BANKART, President.
H. BRETT,
N. ALFRED NATHAN,
E. A. BROWN,
J. H. UPTON,
R. E. ISAACS,
Trustees.

We, the undersigned, being the auditors of the Auckland Savings-bank appointed in terms of section 4 of the Savings-banks Amendment Act, 1923, hereby certify—
(1.) That we are satisfied that the foregoing balance-sheet
has been properly drawn up from the books, accounts, and
vouchers of the Savings-bank so as to exhibit a true and
correct view of the state of the Savings-bank's affairs
as at the 31st March, 1925, in accordance with the requirements of the Savings-banks Amendment Act, 1923.
(2.) That we have verified the cash, investments, securities, and assets of the Savings-bank as at the 31st March, 1925.
(3.) That we have obtained all the information and explanations we have required. (4.) That the manager has certified that all the requirements of the Savings-banks Act, 1908, and amendments, have been complied with.

W. WALLACE BRUCE, F.I.A. (N.Z.),
H. C. TEWSLEY. F.P.A. (N.Z.),
Auditors.

NOTICE OF INTENTION TO TAKE LAND.

In the matter of the Road Boards Act, 1908, and the Public Works Act, 1908, and their amendments.

NOTICE is hereby given that the TAMAKI ROAD BOARD proposes, under the provisions of the above-mentioned Acts, to execute a certain public work—namely, the equipment and working of a quarry, and for the purposes of such public work the land described in the Schedule hereto is required to be taken. And notice is hereby further given that a plan of the land so required to be taken is deposited in the public office of the said Board, situate at Wharfe Road, St. Helier's Bay, and is open for inspection without fee by all persons during ordinary office hours.
All persons affected by the execution of the said public work or by the taking of such land who have any well-