JUNE 13.] THE NEW ZEALAND GAZETTE. 1715

DUNEDIN SAVINGS-BANK.

STATEMENT of Receipts and Payments for Twelve Months ended 31st March, 1935:—

RECEIPTS.

Balance, 1st April, 1934 £ s. d.
53,382 16 1
Lodged by depositors—
Head Office £ s. d. 690,978 5 6
South Dunedin Branch 100,500 15 3
North Dunedin Branch 54,982 4 8
846,461 5 5
Debentures repaid 50,840 3 4
Debenture interest 36,675 10 0
Fines 9 9 10
Charges 38 14 3
Premiums on debentures 8,699 7 7
Rents 741 19 6
Bank interest 2,707 2 3
Loans repaid 65,067 1 9
Interest on loans 58,564 0 4
Valuation fees 48 6 0
Fixed deposits 6,500 0 0
£1,129,735 16 4

Balance, 1st April, 1935 .. £ s. d.
138,427 1 8

PAYMENTS.

Withdrawn by depositors—
Head Office £ s. d. £ s. d.
651,738 16 6
South Dunedin Branch 122,774 2 5
North Dunedin Branch 69,260 18 1
843,773 17 0
Debentures purchased 22,791 11 3
Charges 14,385 0 8
Loans granted 82,720 1 6
Valuation fees 60 18 0
Trustees fees 254 0 0
Fixed deposits 20,000 0 0
Trustees’ valuation fees 14 14 0
Bank interest 320 13 3
Grants 6,987 19 0
Balance 138,427 1 8
£1,129,735 16 4

PROFIT AND LOSS ACCOUNT FOR TWELVE MONTHS ENDED 31ST MARCH, 1935.

Dr.

To Interest credited to depositors—
Head Office £ s. d. £ s. d.
42,668 13 7
South Dunedin Branch 12,917 4 9
North Dunedin Branch 8,829 11 1
64,415 9 5
Charges, including salaries, trustees’ fees,
branch charges, &c. 6,879 9 11
Income-tax 7,935 10 6
Depreciation—
Buildings 1,000 0 0
Office furniture 95 0 0
Balance transferred to Appropriation
Account 17,411 13 4
£97,537 3 2

Cr.

By Interest on loans £ s. d. £ s. d.
57,332 10 10
Interest on deposits 2,173 0 8
Interest on debentures 37,330 2 4
96,835 13 10
Rents 691 19 6
Fines 9 9 10
£97,537 3 2

APPROPRIATION ACCOUNT FOR YEAR ENDED 31ST MARCH, 1935.

Dr.

To Grants—
Childrens’ Rest Home £ s. d.
50 0 0
St. John Ambulance Association 50 0 0
Y.M.C.A. 150 0 0
Y.W.C.A. 150 0 0
N.Z. Society Protection of Women and Children 50 0 0
Dunedin Citizens Day Nurseries 50 0 0
Otago Early Settlers’ Association 50 0 0
St. Kilda Beach Improvement Society 150 0 0
“Too H” 10 10 0
Bristol Fund 10 10 0
Central Mission Health Camp 100 0 0
Otago Hospital Board 6,000 0 0
Salvation Army 166 19 0
Balance 158,458 1 0
£165,446 0 0

Cr.

By Balance, 1st April, 1934 £ s. d.
148,034 6 8
Transfer from Profit and Loss Account 17,411 13 4
£165,446 0 0

By Balance, 1st April, 1935 .. £ s. d.
158,458 1 0

BALANCE-SHEET AS AT 31ST MARCH, 1935.

Liabilities.

Amount at credit of 33,293 depositors £ s. d. £ s. d.
24,729, Head Office 1,515,692 16 10
5,368, South Dunedin Branch 441,013 19 5
3,195, North Dunedin Branch 301,686 4 11
2,258,393 1 2
Retiring Officers’ Benefit Fund 7,000 0 0
Provision against losses on loans on mortgage 6,456 15 1
Debenture Premium Account 20,264 19 11
Profit and Loss Appropriation Account 158,458 1 0
£2,450,572 17 2

Assets.

                                                         £  s.  d.     £  s.  d.

Office furniture 1,900 0 0
Less depreciation 95 0 0
1,805 0 0
Land and buildings 29,000 0 0
Less depreciation 1,000 0 0
28,000 0 0
Rents accrued 150 0 0
Valuation fees 22 1 0
Loans on mortgage 1,316,850 16 5
Accrued interest 11,489 10 3
1,328,340 6 8
Debentures—
New Zealand Government 119,760 0 0
New Zealand War Bonds 147,295 0 0
Local Bodies 611,913 12 6
Accrued interest 10,305 4 10
889,273 17 4
Fixed deposits 63,500 0 0
Accrued interest 1,054 10 6
64,554 10 6
Cash at bank. 138,427 1 8
£2,450,572 17 2

JAS. QUAILE, Manager.
A. THOMAS, Accountant.
THOS. C. HARRISON, President.
JOHN H. F. HAMEL, Deputy-President.

J. B. SHACKLOCK,
D. C. CAMERON,
H. E. MOLLER,
JAS. W. DOVE,
H. B. HART,
A. E. ANSELL,
} Trustees.

We, William Brown and Co., and Jas. Brown and Co.,
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 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 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, 1903, and amendments, have been complied with, ex-
cepting section 20 of the principal Act.

WILLIAM BROWN AND CO.,
JAS. BROWN AND CO.,
} Auditors.

Dunedin, 17th April, 1935.

Approved—

GALWAY, Governor-General.

21st May, 1935.

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