JULY 3.] THE NEW ZEALAND GAZETTE. 2119

Auckland Savings-bank.

RECEIPTS and Payments Account for the year ended 31st March, 1930:—

RECEIPTS.

Balance as at 1st April, 1929 (cash in hand and B.N.Z.).. .. .. 724,710 19 10
Received from depositors .. .. .. 4,328,014 1 6
Interest on mortgages .. .. .. 173,627 17 10
Interest on debentures .. .. .. 140,513 6 9
Interest on fixed deposits .. .. .. 5,250 0 0
Interest on Bank of New Zealand Working Account .. .. .. 25,710 19 9
Mortgages repaid .. .. .. 159,415 5 3
Debentures repaid .. .. .. 12,250 0 0
Fixed deposit repaid .. .. .. 50,000 0 0
Premises and property .. .. .. 5 0 0
Rent.. .. .. .. 1,002 1 8
Mortgage sundries .. .. .. 165 0 7
Securities realization .. .. .. 5,361 11 8
£5,626,026 4 10

PAYMENTS.

Repaid depositors .. .. .. 4,134,010 11 11
Provident Fund .. .. .. 121 4 9
Advanced on mortgage .. .. .. 341,815 0 0
Advanced on debentures .. .. .. 348,650 0 0
Charges .. .. .. 25,141 15 4
Premises and property .. .. .. 7,907 18 0
Furniture and fittings .. .. .. 338 18 9
Rent .. .. .. 193 8 0
Donations .. .. .. 6,100 0 0
Mortgage sundries .. .. .. 387 7 0
Mortgage interest refund .. .. .. 1 10 0
Debenture interest refund .. .. .. 220 0 3
Securities realization .. .. .. 1,081 8 0
Balance working account, Bank of New Zealand .. .. .. 701,697 13 6
Cash in hand .. .. .. 58,359 9 4
£5,626,026 4 10

REVENUE ACCOUNT FOR YEAR ENDED 31ST MARCH, 1930.

Dr.

Interest added on depositors’ accounts closed during year .. .. .. 7,429 15 9
Interest added on depositors’ open accounts .. .. .. 237,296 11 1
Interest added on Provident Fund Accounts closed .. .. .. 11 19 5
Interest added on Provident Fund open accounts .. .. .. 601 19 5
Balance—Gross profit .. .. .. 99,360 17 6
£344,701 3 2

Cr.

Interest on mortgages .. .. .. 173,144 8 6
Interest on debentures .. .. .. 140,323 11 3
Interest on fixed deposit with Bank of New Zealand .. .. .. 4,628 1 8
Interest on working account with Bank of New Zealand .. .. .. 25,710 19 9
Rent .. .. .. 894 2 0
£344,701 3 2

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1930.

Dr.

Charges (ordinary) .. .. .. 25,928 14 4
Charges (Provident Fund) .. .. .. 2,129 10 0
Balance—Net profit .. .. .. 71,302 13 2
£99,360 17 6

Cr.

Gross profit .. .. .. 99,360 17 6

APPROPRIATION ACCOUNT.

Dr.

Premises (written off) .. .. .. 2,902 18 0
Furniture and fittings (written off) .. .. .. 1,338 18 9
Transfer to Reserve and Investment Fluctuation Account .. .. .. 60,000 0 0
Balance forward .. .. .. 10,327 7 7
£74,569 4 4

Cr.

By Balance 1st April, 1929 .. 9,366 11 2
Less donations paid .. 6,100 0 0
3,266 11 2
Net profit for year ended 31st March, 1930 71,302 13 2
£74,569 4 4

BALANCE-SHEET AS AT 31ST MARCH, 1930.

Assets.

First mortgages on freehold property .. 2,939,942 0 3
Interest accrued due .. .. 27,521 4 2
Debentures at cost—
New Zealand Government Inscribed Stock 1,824,736 0 0
Local bodies’ debentures .. .. 998,916 0 0
Interest accrued .. .. 22,322 0 6
Rent accrued due .. .. 256 5 0
Securities in course of realization .. £ s. d.
Less reserve .. .. 5,734 14 1
7,999 2 11
Premises and property .. .. 81,000 0 0
Furniture and fittings .. .. 5,000 0 0
Fixed deposit with the Bank of New Zealand 50,000 0 0
Interest accrued .. .. 1,232 17 6
Cash—Bank of New Zealand working account and in hand .. .. 760,057 2 10
£6,718,982 13 2

Liabilities.

Amount at credit of depositors—
Savings-bank Ordinary Department .. 6,032,231 19 8
Thrift Clubs Department .. .. 17,368 13 9
Penny Bank Department .. .. 19,647 19 9
Schools Banks Department .. .. 14,995 5 2
Staff Provident Fund .. .. 14,411 7 3
Reserve and Investment Fluctuation Account .. .. 610,000 0 0
Profit and Loss Appropriation Account .. 10,327 7 7
£6,718,982 13 2

We hereby certify that, to the best of our belief, the above balance-sheet is correct.

CLEM BARTLEY, Manager.
T. N. SMALLWOOD, Accountant.
JOHN ALEXANDER, President.
C. ANDERSON, Deputy-President.

R. E. ISAACS,
H. E. VAILE,
N. ALFRED NATHAN,
E. MITCHELSON,
ALEXDR. HARRIS,
G. W. SAUNDERS,
H. GILFILLAN,
J. TREVETHICK,
P. J. ENTRICAN,
E. A. BROWN,
J. JENKIN,

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, 1930, 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, 1930. (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.),
F. C. BUDDLE, A.P.A. (N.Z.),

Auditors.

24th April, 1930.

Approved—

BLEDISLOE, Governor-General.