JULY 3.] THE NEW ZEALAND GAZETTE. 2121

Hokitika Savings-bank.

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

RECEIPTS.
Cash in banks on 1st April, 1929—
£ s. d.
On fixed deposits .. .. .. .. .. .. 38,490 0 0
On current account .. .. .. .. .. 6,239 19 7
Amount lodged by depositors .. .. .. 52,572 6 9
Interest credited during period .. .. .. 136 13 0
Interest for year ended 31st March, 1930 .. 5,411 13 0
Interest on fixed deposits .. .. .. .. 1,833 8 9
Interest on mortgages .. .. .. .. .. 4,501 11 1
Interest on inscribed stock .. .. .. .. 827 19 5
Interest on Westland County debentures .. 99 6 4
Mortgages repaid .. .. .. .. .. .. 15,307 3 2
Westland County debentures repaid .. .. 1,449 0 0
£126,869 1 1

PAYMENTS.
Repaid depositors .. .. .. .. .. .. 47,713 13 10
Interest credited depositors .. .. .. .. 5,548 6 0
Invested on first mortgage freehold land .. 18,291 4 2
Charges .. .. .. .. .. .. .. .. 797 16 1
Cash in Bank of New South Wales .. .. 1,730 8 11
Fixed deposits, Bank New South Wales .. 15,800 0 0
Cash in Bank of New Zealand .. .. .. 24 14 9
Fixed deposits, Bank of New Zealand .. 13,700 0 0
Cash in National Bank of New Zealand .. 4 7 4
Fixed deposits, National Bank of New Zealand 13,250 0 0
Government bonds purchased .. .. .. 10,008 10 0
£126,869 1 1

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

Dr.
To Written off mortgages against loss and probable loss .. .. 506 7 4
Charges .. .. .. .. .. .. .. .. 797 16 1
Balance .. .. .. .. .. .. .. .. 21,085 16 10
£22,390 0 3

Cr.
By Amount at credit of Profit and Loss Account, 1st April, 1929 .. .. 20,414 1 2
Interest Account .. .. .. .. .. 1,975 19 1
£22,390 0 3

BALANCE-SHEET AS AT 31ST MARCH, 1930.
Liabilities.
Amount due depositors (1,828) .. .. .. 135,024 8 5
Balance Profit and Loss Account .. .. 21,085 16 10
£156,110 5 3

Assets.
First mortgage on freehold land .. .. 82,138 7 11
Inscribed stock and bonds at cost .. .. 24,008 10 0
Westland County debentures .. .. .. 700 0 0
Fixed deposits, Bank of New South Wales .. 15,800 0 0
Fixed deposits, Bank of New Zealand .. 13,700 0 0
Fixed deposits, National Bank of New Zealand 13,250 0 0
Current account in banks .. .. .. .. 1,759 11 0
Bank premises and furniture .. .. .. 2,750 0 0
Interest accrued .. .. .. .. .. .. 2,003 16 4
£156,110 5 3

WM. WILSON, Manager.

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

GEORGE PERRY,
W. E. WILLIAMS,
C. EVANS,
D. J. EVANS,
E. TEICHELMMANN,
D. J. LYNCH,
Trustees.

I, John Hamilton Wilson, being the auditor of the Hokitika Savings-bank, appointed in terms of section 4 of the Savings-banks Amendment Act, 1923, hereby certify—(1) That I am 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 date thereof, in accordance with the requirements of the Savings-banks Amendment Act, 1923. (2) That I have verified the cash, investments, securities, and assets of the Savings-bank as at the date of the balance-sheet. (3) That I have obtained all the information and explanations I have required. (4) That the manager has certified that all the requirements of the Savings-banks Act, 1908, and amendments, have been complied with.

J. H. WILSON, A.P.A. (N.Z.), Auditor.
Hokitika, 29th April, 1930.
Approved—
277 BLEDISLOE, Governor-General.

Invercargill Savings-bank.

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

RECEIPTS.
To Cash in hand and at banks, 1st April, 1929 79,089 18 8
Amount lodged by depositors .. .. .. 942,208 19 3
Interest added during year .. .. .. 1,098 4 8
Interest added, 31st March .. .. .. 24,875 9 1
Interest received on mortgages .. .. 33,853 15 1
Interest received on fixed deposits .. 2,330 12 6
Interest received on War Loans .. .. 560 0 0
Bank Premises Rents Account .. .. 156 0 0
Mortgages repaid during year .. .. .. 18,604 14 3
Property Suspense Account .. .. .. 284 14 7
Property charges .. .. .. .. .. 785 4 7
Valuation fees .. .. .. .. .. .. 195 12 0
Insurances .. .. .. .. .. .. .. 5 15 6
Exchange, Fines, and Forms .. .. .. 3 12 0
£1,104,052 12 2

PAYMENTS.
By Invested on first mortgage during the year 79,411 5 7
Repaid depositors .. .. .. .. .. .. 914,451 15 7
Interest credited to depositors .. .. .. 25,973 13 9
Charges Account .. .. .. .. .. 5,154 5 9
Property Suspense Account .. .. .. 1,598 4 3
Bonus to staff .. .. .. .. .. .. 120 0 0
Endowments .. .. .. .. .. .. .. 1,800 0 0
Bank premises .. .. .. .. .. .. 19 10 0
Bank furniture .. .. .. .. .. .. 35 13 8
Property charges .. .. .. .. .. 779 13 0
Valuation fees .. .. .. .. .. .. 216 17 0
Insurances .. .. .. .. .. .. .. 16 11 10
Exchange .. .. .. .. .. .. .. 1 13 9
Cash in hand and at Banks, 31st March, 1930 74,473 8 0
£1,104,052 12 2

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

Dr.
To Interest paid during year .. .. .. 1,098 4 8
Interest paid 31st March, 1930 .. .. 24,875 9 1
Charges Account .. .. .. .. .. 5,154 5 9
Suspense Account .. .. .. .. .. 24 11 6
Depreciation .. .. .. .. .. .. 341 15 0
Profit for year .. .. .. .. .. .. 6,425 11 11
£37,919 17 11

Cr.
By Interest on Investments received and accrued .. .. .. 37,747 4 7
Rents accrued .. .. .. .. .. .. 16 13 4
Bank Premises Rents Account .. .. 156 0 0
£37,919 17 11

PROFIT AND LOSS APPROPRIATION ACCOUNT.

Dr.
To Bonus to staff .. .. .. .. .. 120 0 0
Endowments .. .. .. .. .. .. .. 1,800 0 0
Transferred to Property Suspense Account 1,000 0 0
Balance .. .. .. .. .. .. .. .. 34,970 13 10
£37,890 13 10