1558

THE NEW ZEALAND GAZETTE.

No. 42

Assets.
£ s. d.
Invested on first mortgage .. 606,887 3 4
Accrued interest .. 33,942 19 2
Properties Account .. .. .. 4,228 13 6
Bank premises .. .. 15,000 0 0
Less depreciation .. 375 0 0
Bank furniture .. .. 1,652 13 2
Less depreciation .. 165 4 0
Inscribed Stock .. .. 6,002 1 1
Accrued interest .. 27 2 5
National Bank and Bank of
New Zealand fixed de-

• posits receipts .. 55,000 0 0
  Accrued interest .. 758 14 10
  National Bank and Bank of
  New Zealand current
  accounts .. .. .. 6,970 11 1
  Bluff Harbour Board deben-
  tures .. .. 1,000 0 0
  Accrued interest .. 8 9 8
  Cash in hand .. .. 5,835 16 3
  £736,774 0 6
  £75,602 15 4
  N. A. BRODRICK, Manager.
  H. R. WILLCOX, Accountant.
  We hereby certify that to the best of our knowledge and
  belief the above is a true and correct balance-sheet.
  C. J. BROAD, President.
  WILLIAM A. OTT, Deputy-President.
  R. H. BRODRICK
  W. MACALISTER
  J. GILKISON
  M. N. HYNDMAN }Trustees.
  We, Denniston Cuthbertson and Charles Hannah, being
  the auditors of the Invercargill Savings-bank, appointed
  in terms of section 4 of the Savings-banks Amendment Act,
  1923, hereby certify—(1) That we are satisfied that the fore-
  going 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 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 the Manager
  has certified that all the requirements of the Savings-banks
  Act, 1908, and amendments have been complied with, with
  the exception of section 18, subsection (1), and section 20.
  D. CUTHBERTSON, F.P.A. (N.Z.)
  CHAS. HANNAH, A.P.A. (N.Z.) }Auditors.
  Approved—
  BLEDISLOE, Governor-General.
  27th May, 1933.
  157
  AUCKLAND SAVINGS-BANK.
  STATEMENT of Receipts and Payments for the year
  ended 31st March, 1933 :-
  RECEIPTS.
  Balance as at 1st April, 1932 (cash in hand
  and B.N.Z.).. .. .. 844,452 3 1
  Received from depositors .. .. .. 3,634,875 6 9
  Interest on mortgages .. .. .. 159,040 16 7
  Interest on debentures .. .. .. 171,739 9 4
  Interest on fixed deposit .. .. .. 2,500 0 0
  Interest on Bank of New Zealand Working
  Account .. .. .. 23,427 16 3
  Mortgages repaid .. .. .. 53,279 19 1
  Debentures repaid .. .. .. 14,188 6 0
  Rent.. .. .. .. .. 1,083 5 0
  Mortgage sundries .. .. .. 2,147 19 1
  Home safes .. .. .. .. 200 10 0
  Securities realization .. .. .. 3,174 14 8
  £4,910,110 5 10
  PAYMENTS.
  Repaid depositors .. .. .. 3,721,151 7 10
  Provident Fund payments .. .. 3,535 0 2
  Advanced on mortgage .. .. 144,655 0 0
  Advanced on debentures .. .. 60,775 4 0
  Charges .. .. .. .. 28,297 9 6
  Debenture interest tax .. .. 16,694 9 9
  Premises and property .. .. 903 17 10
  Furniture and fittings .. .. 287 18 1
  Rent .. .. .. .. 20 0 0
  Donation .. .. .. 200 0 0
  Mortgage sundries .. .. .. 5,999 18 5
  Home safes .. .. .. 664 7 8
  Securities realization .. .. 4,295 17 3
  Balance, Working Account, £ s. d.
  Bank of New Zealand 888,945 14 6
  Balance, cash in hand .. 33,684 0 10
  922,629 15 4
  £4,910,110 5 10
  REVENUE ACCOUNT FOR YEAR ENDED 31ST MARCH, 1933.
  Dr.
  To Interest added on depositors' accounts
  and Provident Fund .. .. 252,301 17 5
  Balance-Gross profit .. .. 105,592 17 5
  £357,894 14 10
  Cr. £ s. d.
  By Interest on mortgages 158,415 19 0
  Interest on debentures 172,840 9 7
  Interest on fixed deposit 2,500 0 0
  Interest on Bank of New
  Zealand Working Ac-
  count .. .. .. 23,427 16 3
  357,184 4 10
  Rent .. .. .. .. .. 710 10 0
  £357,894 14 10
  PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH,

1933. Dr.
      To Charges and administration .. .. 31,704 14 5
      Debenture interest tax .. .. 19,294 9 9
      Depreciation on premises, furniture, and
      home safes .. .. .. 2,831 13 7
      Transfer to Bad Debts Contingency
      Account.. .. .. .. 3,981 10 11
      Balance-Net profit .. .. .. 47,780 8 9
      £105,592 17 5
      Cr.
      By Gross profit .. .. .. .. 105,592 17 5
      APPROPRIATION ACCOUNT FOR YEAR ENDED 31ST MARCH, 1933.
      Dr.
      To Transfer to reserve for donations and
      contingent liabilities .. .. 28,350 0 0
      Transfer to Reserve and Investment
      Fluctuation Account .. .. 20,000 0 0
      Balance forward .. .. .. 1,937 4 2
      £50,287 4 2
      Cr. £ s. d.
      By Balance, 1st April, 1932 2,657 0 5
      Less donation paid .. 200 0 0
      2,457 0 5
      49 15 0
      By debenture premium .. .. ..
      By net profit .. .. .. 47,780 8 9
      £50,287 4 2
      By balance carried forward .. .. 1,937 4 2
      BALANCE-SHEET AS AT 31ST MARCH, 1933.
      Liabilities.
      Amount at credit of depositors-
      Savings-bank Ordinary £ s. d.
      Department .. 6,869,354 18 1
      Thrift Clubs Department 21,140 9 4
      Penny Bank Department 15,990 15 5
      Schools Banks Depart-
      ment .. .. .. 16,405 17 2
      6,922,892 0 0
      Deposit fees on Home Safes Account .. 176 0 0
      Staff Provident Fund Account .. .. 26,283 10 8
      Reserve and Investment Fluctuation Ac-
      count .. .. .. .. 720,000 0 0
      Reserve for donations and contingent
      liabilities .. .. .. .. 30,950 0 0
      Profit and Loss Appropriation Account .. 1,937 4 2
      £7,702,238 14 10