New Zealand Gazette – 1933 – No. 42

Page 1557

✨ Savings Bank Financial Statements



JUNE 8.] THE NEW ZEALAND GAZETTE. 1557

PAYMENTS.

£ s. d. £ s. d.
Repaid depositors .. 42,992 3 2 48,082 1
Interest credited depositors .. 5,089 18 7
Invested on first mortgage freehold land.. 12,945 7 6 705 16
Charges .. 20 0 0 2,629 8
Grant to Mayor’s relief fund .. 14,800 0 0 165 4
Cash in Bank of New South Wales, 31st March, 1933 .. 13,200 0 0 145 11
Fixed deposits, Bank of New South Wales .. 13,750 0 0 44,690 4
Cash in Bank of New Zealand .. 165 4 9
Fixed deposits, Bank of New Zealand .. 13,200 0 0
Cash in National Bank of New Zealand .. 145 11 2
Fixed deposits, National Bank of New Zealand .. 13,750 0 0
£106,443 10 5

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 1933.

Dr.

To Written off mortgages .. £ s. d.
Written off bank premises .. 1,126 3 1
Grant to Mayor’s relief fund .. 100 0 0
Charges .. 705 16 4
Balance .. 22,946 3 1
£24,898 2 6

Cr.

By Amount at credit of Profit and Loss Account, lst April, 1932 .. £ s. d.
Interest Account .. 22,490 4 3
2,407 18 3
£24,898 2 6
Balance carried forward .. 22,946 3 1

BALANCE-SHEET AS AT 31ST MARCH, 1933.

Liabilities.

Amount due depositors .. £ s. d.
Balance .. 140,420 11 5
22,946 3 1
£163,366 14 6

Assets.

First mortgage on freehold land .. £ s. d.
Inscribed stock and bonds .. 88,709 15 2
26,008 10 0
Fixed deposits, Bank of New South Wales .. 14,800 0 0
Fixed deposits, Bank of New Zealand .. 13,200 0 0
Fixed deposits, National Bank of New Zealand .. 13,750 0 0
Current account in banks .. 41,750 0 0
2,940 4 10
Bank premises and furniture .. 2,250 0 0
Interest accrued .. 1,708 4 6
£163,366 14 6

WM. WILSON, Manager.

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

GEORGE PERRY, President.
W. E. WILLIAMS, Deputy President.
C. EVANS,
D. J. EVANS,
E. TEICHELMANN,
J. D. 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, 18th April, 1933.

Approved--

BLEDISLOE, Governor-General. 136

17th May, 1933.

INVERCARGILL SAVINGS-BANK.

STATEMENT of Receipts and Payments for the year ended 31st March, 1933 :-

RECEIPTS.

Cash in hand and at banks, lst April, 1932 .. £ s. d.
Amount lodged by depositors .. 51,926 12 2
Interest added during year .. 770,778 16 10
Interest added, 31st March, 1933 .. 768 19 9
22,623 17 7
Interest received on mortgages .. 25,818 14 9
Interest received on fixed deposits receipts .. 1,922 10 0
Interest received on Inscribed Stock .. 297 0 0
Mortgages repaid during year .. 12,138 3 3
Bank Premises Rents Account .. 217 15 10
Property charges .. 486 16 5
Insurance premiums .. 12 3 1
Exchanges and fines .. 1 0 0
£886,992 9 8

PAYMENTS.

Invested on first mortgage during year .. £ s. d.
Repaid depositors .. 1,869 16 9
779,375 12 7
Interest credited to depositors .. 23,392 17 4
Charges Account .. 5,198 8 8
Property Suspense Account .. 514 16 2
Bank furniture .. 1 10 0
Properties Account .. 7,228 13 6
Bluff Harbour Board debentures .. 1,000 0 0
Inscribed Stock .. 2 1 1
Property charges .. 453 11 11
Legal expenses .. 105 12 9
Insurance premiums .. 42 8 7
Exchanges .. 0 13 0
Cash in hand and at banks .. 67,806 7 4
£886,992 9 8

PROFIT AND LOSS ACCOUNT FOR YEAR ENDING 31ST MARCH, 1933.

Dr.

To Interest paid during year .. £ s. d.
Interest paid, 31st March, 1933 .. 768 19 9
22,623 17 7
Charges Account .. 5,198 8 8
Suspense Account .. 102 6 9
Depreciation, buildings and furniture .. 540 4 0
Amount written off Properties Account .. 3,000 0 0
Balance .. 491 4 8
£32,725 1 5

Cr.

By Interest on investments received and accrued .. £ s. d.
32,507 5 7
Bank Premises Rents Account .. 217 15 10
£32,725 1 5

PROFIT AND LOSS APPROPRIATION ACCOUNT.

Dr.

To Transfer to Interest Suspense Account .. £ s. d.
Balance .. 10,000 0 0
24,477 5 9
£34,477 5 9

Cr.

By Amount at credit of Profit and Loss Account, 31st March, 1932 .. £ s. d.
33,986 1 1
Profit for year .. 491 4 8
£34,477 5 9

BALANCE-SHEET AS AT 31ST MARCH, 1933.

Liabilities.

Amount at credit of depositors .. £ s. d.
691,505 9 3
Property Suspense Account .. 791 5 6
20,000 0 0
Balance, Profit and Loss Appropriation Account .. 24,477 5 9
45,268 11 3
£736,774 0 6


Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa — PDF NZ Gazette 1933, No 42


NZLII — PDF NZ Gazette 1933, No 42




✨ LLM interpretation of page content

💰 Hokitika Savings Bank Financial Statements for 1932-1933 (continued from previous page)

💰 Finance & Revenue
Financial statements, Receipts, Payments, Hokitika Savings Bank
8 names identified
  • William Wilson, Manager of Hokitika Savings Bank
  • George Perry, President of Hokitika Savings Bank
  • W. E. Williams, Deputy President of Hokitika Savings Bank
  • C. Evans, Trustee of Hokitika Savings Bank
  • D. J. Evans, Trustee of Hokitika Savings Bank
  • E. Teichelmann, Trustee of Hokitika Savings Bank
  • J. D. Lynch, Trustee of Hokitika Savings Bank
  • John Hamilton Wilson, Auditor of Hokitika Savings Bank

  • BLEDISLOE, Governor-General

💰 Invercargill Savings Bank Financial Statements for 1932-1933

💰 Finance & Revenue
Financial statements, Receipts, Payments, Invercargill Savings Bank