Nov. 6.] THE NEW ZEALAND GAZETTE. 3521

Dunedin Savings-bank.

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 1930:-

RECEIPTS.
To Balance as at 1st April, 1929 .. .. £55,906 17 7
Lodged by depositors -
Head Office .. .. £691,618 6 11
South Dunedin Branch 188,276 0 7
North Dunedin Branch 133,401 1 0
Interest on loans .. .. .. £67,396 3 2
Loans repaid .. .. .. 77,257 5 11
Debenture interest .. .. 37,232 3 1
Debenture .. .. .. 402 0 0
Bank interest .. .. .. 3,194 2 9
Valuation fees .. .. .. 120 11 6
Rents .. .. .. 1,003 14 7
Fines .. .. .. 7 5 0
£1,255,820 12 1

PAYMENTS.
By Withdrawals by depositors-
Head Office .. .. £671,563 12 0
South Dunedin Branch 158,150 6 0
North Dunedin Branch 99,878 10 5
Charges .. .. .. 4,990 13 0
Loans granted .. .. .. 185,124 18 10
Valuation fees .. .. .. 124 15 6
Trustees' fees.. .. .. 231 0 0
Debentures .. .. .. 53,077 0 0
Fixed Deposits .. .. .. 25,000 0 0
Promised Benefactions .. .. 1,000 0 0
Rents .. .. .. 109 0 0
Grants-
Flood Relief Fund .. .. £500 0 0
Earthquake Relief Fund .. 200 0 0
St. John Ambulance Association .. 200 0 0
Dunedin Returned Soldiers' Association 125 0 0
Patients and Prisoners' Aid Society .. 200 0 0
University of Otago:-
Medical Students' Loan Fund .. £500 0 0
Workers' Educational Association .. 200 0 0
Balance .. .. .. £54,645 16 4
£1,255,820 12 1

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1930.
Dr.
To Interest credited to depositors-
Head Office .. .. £54,254 2 7
South Dunedin Branch 17,706 1 6
North Dunedin Branch 11,546 3 10
Charges, including salaries, trustees' fees, and branch charges .. .. £5,221 13 1
Depreciation-Office Furniture.. .. 100 0 0
Building .. .. £1,000 11 5
Transfer to Property Suspense Account .. £5,000 0 0
Balance transferred to Appropriation Account .. £14,921 19 4
£109,750 11 8
Cr.
By Interest on loans .. £66,681 18 9
Interest on debentures .. 38,033 12 6
Interest on deposits .. 4,128 0 10
Rents .. .. .. 899 14 7
Fines .. .. .. 7 5 0
£109,750 11 8

APPROPRIATION ACCOUNT.
Dr.
To Grants-
Flood Relief Fund .. .. £500 0 0
Earthquake Relief Fund .. 200 0 0
St. John Ambulance Association .. 200 0 0
Dunedin Returned Soldiers' Association 125 0 0
Patients and Prisoners' Aid Society .. 200 0 0
University of Otago-
Medical Students' Loan Fund .. £500 0 0
Workers' Educational Association .. 200 0 0
Transfer to Retiring Officers' Benefit Fund 1,000 0 0
Balance .. .. .. £98,332 8 5
£101,257 8 5

Cr.
By Balance, 1st April, 1929 .. .. £86,335 9 1
Transfer from Profit and Loss Account .. 14,921 19 4
£101,257 8 5

BALANCE-SHEET AS AT 31ST MARCH, 1930.

Assets.
Office furniture .. .. £900 0 0
Less Depreciation .. .. 100 0 0
Land and building .. £30,336 11 5
Less Depreciation .. 1,000 11 5
Rents accrued .. .. £280 0 0
Valuation Fees .. .. 4 4 0
Loans on mortgage .. £1,163,644 3 10
Accrued interest .. 13,966 14 7
Debentures-
New Zealand Government .. £5,000 0 0
War Bonds .. .. 53,450 0 0
Local Bodies' .. .. 632,645 2 7
Accrued interest .. 7,479 14 10
Fixed deposits .. .. 50,000 0 0
Accrued interest .. 1,642 15 9
Cash at bank .. .. 64,659 19 1
Less outstanding cheques 10,014 2 9
£2,012,894 11 11

Liabilities
Amount at credit of 25,277 depositors-
18,028, Head Office .. £1,227,873 13 8
4,419, South Dunedin Branch .. £403,593 12 11
2,830, North Dunedin Branch .. £269,127 8 10
Retiring Officers' Benefit Fund .. £2,000 0 0
Property Suspense Account .. 9,992 11 11
Debenture Premium Account .. 1,974 16 2
Profit and Loss Appropriation Account .. 98,332 8 5
£2,012,894 11 11

G. L. DENNISTON, President.
ERNEST A. ROSEVEAR, Deputy-President.
DAVID LARNACH,
THOS. C. HARRISON,
JOHN H. F. HAMEL,
G. LAWRENCE,
J. B. SHACKLOCK, Trustees.
We, William Brown & Co., and Arthur W. M. Moodie, being the auditors of the Dunedin 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 date hereof, 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 date of the balance-sheet. (3) That we have obtained all the information and explanations we have required. (4) That we have received from the manager a certificate to the effect that, to the best of his knowledge and belief, the terms of the Savings-banks Act, 1908, and amendments, have been complied with, excepting section 20 of the principal Act and section 44 of the Finance Act, 1921.
WILLIAM BROWN AND CO.,
A. W. M. MOODIE, A.P.A.N.Z., Auditors.
Dunedin, 16th April, 1930.
Approved-
BLEDISLOE, Governor-General.