Dunedin Savings-bank.

R ECEIPTS and Payments Statement for Twelve Months ending 31st March, 1931:--

RECEIPTS.
To Balance, 1st April, 1930 .. .. 54,645 16 4
Lodged by depositors-- £ s. d.
Head Office .. 678,395 10 5
South Dunedin Branch 168,053 9 4
North Dunedin Branch 115,609 6 10
.. .. .. 962,058 6 7
Interest on loans .. .. .. 65,823 9 3
Loans repaid .. .. .. 69,108 17 6
Debenture interest .. .. .. 40,320 18 5
Bank interest .. .. .. 3,829 0 0
Rents .. .. .. .. 1,337 9 9
Fines .. .. .. .. 10 5 0
Charges .. .. .. .. 6 14 6
Debenture .. .. .. 2,087 10 0
Valuation fees .. .. .. 28 7 0
£1,199,256 14 4
To Balance, 1st April, 1931 .. .. .. 31,254 15 11
PAYMENTS.
By Withdrawn by depositors-- £ s. d. £ s. d.
Head Office .. 697,430 0 3
South Dunedin Branch 171,064 12 7
North Dunedin Branch 114,850 17 5
.. .. 983,345 10 3
Charges .. .. .. 5,362 16 11
Loans granted .. .. .. 68,091 9 2
Trustees fees .. .. .. 289 0 0
Debentures .. .. .. 100,987 10 0
Building .. .. .. 4,624 13 3
Rents .. .. .. 226 15 10
Valuation fees .. .. 24 3 0
Grants--
University of Otago--
Chair of Obstetrics .. .. 1,000 0 0
Museum Extension Fund .. 250 0 0
Cancer Research Fund .. .. 1,500 0 0
Plunket Society .. .. 750 0 0
Dunedin free kindergarten .. 400 0 0
Dunedin Returned Soldiers' Association 200 0 0
Dunedin Citizens' day nurseries .. 200 0 0
Young Women's Christian Association 200 0 0
British and Foreign Sailors' Society .. 50 0 0
Hawke's Bay Earthquake Relief Fund 500 0 0
Balance .. .. .. 31,254 15 11
£1,199,256 14 4
PROFIT AND LOSS ACCOUNT FOR TWELVE MONTHS ENDING 31ST MARCH, 1931.
Dr.
To Interest credited to de- £ s. d. £ s. d.
positors--
Head Office .. .. 56,045 16 5
South Dunedin Branch 18,562 1 7
North Dunedin Branch 12,471 7 7
.. 87,079 5 7
Charges, iucluding salaries, trustees' fees,
and branch charges .. .. 5,645 2 5
Depreciation--
Office furniture .. .. .. 100 0 0
Building .. .. .. .. 1,960 13 3
Transfer to Property Suspend Account . 5,000 0 0
Balance transferred to Appropriation
Account .. .. .. 15,024 18 8
£114,809 19 11
Cr.
£ s. d. £ s. d.
By Interest on loans .. 68,403 1 11
Interest on deposits .. 3,846 13 0
Interest on debentures .. 41,439 6 1
.. 113,689 1 0
Rents .. .. .. .. 1,110 13 11
Fines .. .. .. .. 10 5 0
£114,809 19 11
APPROPRIATION ACCOUNT FOR YEAR ENDING 31ST MARCH, 1931
To Grants-- Dr.
University of Otago-- £ s. d.
Chair of Obstetrics .. .. 1,000 0 0
Museum Extension Fund .. 250 0 0
Cancer Research Fund .. .. 1,500 0 0
Plunket Society .. .. .. 750 0 0
Dunedin Free Kindergarten Association 400 0 0
Dunedin Returned Soldiers' Association 200 0 0
Dunedin Citizens' day nurseries .. 200 0 0
Young Women's Christian Association 200 0 0
British and Foreign Sailors' Society .. 50 0 0
Hawke's Bay Earthquake Relief Fund 500 0 0
Transfer to Retiring Officers' Benefit
Fund .. .. .. .. .. 1,000 0 0
Balance .. .. .. .. 107,307 7 1
£113,357 7 1
Cr.
£ s. d.
By Balance, 1st April, 1930 .. .. 98,332 8 5
Transfer from Profit and Loss Account .. 15,024 18 8
£113,357 7 1
By Balance, 1st April, 1931 .. .. 107,307 7 1
BALANCE-SHEET AS AT 31ST MARCH, 1931.
Liabilities.
Amount at credit of 27,024 £ s. d. £ s. d.
depositors--
19,154, Head Office .. 1,264,885 0 3
4,850, South Dunedin 419,144 11 3
Branch .. .. .. 3,020, North Dunedin
Branch .. .. 282,357 5 10
.. 1,966,386 17 4
Retiring Officers' Benefit Fund .. .. 3,000 0 0
Property Suspense Account .. .. 10,811 6 0
Debenture Premium Account .. .. 2,075 16 2
Profit and Loss Appropriation Account .. 107,307 7 1
£2,089,581 6 7
Assets.
£ s. d. £ s. d.
Office furniture .. 800 0 0
Less depreciation .. 100 0 0
.. 700 0 0
Land and Building .. 33,960 13 3
Less depreciation .. 1,960 13 3
.. 32,000 0 0
Rents accrued .. .. .. 280 0 0
Loans on Mortgage .. 1,158,830 14 1
Accrued interest .. 16,161 2 9
.. 1,174,991 16 10
Debentures--
New Zealand Government 38,256 0 0
New Zealand War Bonds 153,450 0 0
Local Bodies .. 599,070 11 1
Accrued interest .. 7,917 14 0
.. 798,694 5 1
Fixed Deposits .. 50,000 0 0
Accrued interest .. 1,660 8 9
.. 51,660 8 9
Cash at bank .. 44,083 0 9
Less outstanding cheques 12,828 4 10
.. 31,254 15 11
£2,089,581 6 7
G. L. DENNISTON, President.
ERNEST A. ROSEVEAR, Deputy-President.
THOS. C. HARRISON, J. B. SHACKLOCK,
JOHN H. F. HAMEL,
JAS. W. DOVE, H. HART,
H. E. MOLLER,
DAVID LARNACH, GEORGE LAWRENCE,
Trustees.