1270
THE NEW ZEALAND GAZETTE.
[No. 43

AUCKLAND SAVINGS-BANK.

STATEMENT of Receipts and Payments for the year
ended 31st March, 1936 :—

RECEIPTS.

Balance as at 1st April, 1935 (cash in hand
and at Bank of New Zealand) ..
Received from depositors ..
Mortgagors’ suspense ..
Interest on mortgages ..
Interest on debentures ..
Interest on fixed deposit ..
Interest on Bank of New Zealand Current
Account ..
Mortgages repaid ..
Debentures repaid ..
Rent ..
Charges (mortgage inspection fees) ..
Mortgage sundries ..
Home safes ..
Safe custody ..
Bad debts recovered ..
Securities realization ..

£
s. d.
1,107,927 7 5
4,095,173 12 9
9,047 5 11
152,272 9 7
143,640 4 11
2,850 0 0

20,013 16 9
133,059 17 8
89,169 7 5
745 0 0
1,039 1 0
11,816 4 1
170 17 6
111 11 6
1,637 11 7
5,910 17 7

£6,774,585 5 8

PAYMENTS.

Repaid depositors ..
Provident Fund payment ..
Mortgagors’ suspense ..
Advanced on mortgage ..
Advanced on debentures ..
Charges ..
Income-tax certificate ..
Premises and fittings ..
Furniture and fittings ..
Rent ..
Donation ..
Mortgage sundries ..
Home safes ..
Securities realization ..

£
s. d.
4,015,004 14 3
929 9 10
6,928 15 5
312,941 14 4
154,110 0 0
34,486 3 10
16,528 6 10
9 0 0
180 11 0
20 0 0
250 0 0
14,900 3 10
395 18 1
7,805 13 9

Balance, Current Account,
Bank of New Zealand 1,169,203 7 7
Balance, cash in hand .. 40,897 6 11

1,210,100 14 6

£5,774,585 5 8

BALANCE-SHEET AS AT 31ST MARCH, 1936.

Liabilities.

Amount at credit of depositors—
Savings-bank Department ..
Thrift Clubs Department ..
Penny Bank Department ..
Schools Banks Department ..

£
s. d.
7,557,357 13 5
31,339 9 9
14,148 10 0
15,102 2 1

7,617,947 15 3

Deposit fees on Home Safes Account ..
Mortgagors’ Suspense Account ..
Staff Provident Fund Account ..
Reserve and Investment Fluctuation Account ..
Reserves for income-tax and donations ..
Profit and Loss Appropriation Account ..

759 0 0
2,118 10 6
41,082 18 9
820,000 0 0
27,036 8 9
3,543 4 0

£8,512,487 17 3

Assets.

First mortgages ..
Interest-and-sundries due
and accrued ..

£
s. d.
3,456,633 19 8
29,670 17 1

3,486,304 16 9

Debentures at cost—
New Zealand Government Inscribed Stock ..
New Zealand Government Inscribed Stock
(War Loan) ..
Local bodies’ debentures ..

1,919,736 0 0
250,425 4 0
2,170,161 4 0

1,388,335 10 3

3,558,496 14 3

Interest accrued ..

41,832 5 2

3,600,328 19 5

Securities in course of
realization ..
Less reserve ..

78,177 9 0
38,000 0 0

40,177 9 0

Premises and property ..
Furniture and fittings ..
Home safes ..

73,800 0 0
1,000 0 0
200 0 0

75,000 0 0

Fixed deposit with Bank
of New Zealand ..
Interest accrued ..

100,000 0 0
575 17 7

100,575 17 7

Cash in hand and with Bank of New Zealand
(Current Account) ..

1,210,100 14 6

£8,512,487 17 3

REVENUE ACCOUNT FOR YEAR ENDED 31ST MARCH, 1936.

Dr.

To Interest added on depositors’ accounts
and Provident Fund ..
Balance—Gross profit ..

£
s. d.
210,843 6 0
104,575 5 9

£315,418 11 9

Cr.

By Interest on mortgages ..
Interest on debentures ..
Interest on fixed deposit ..
Interest on Bank of New Zealand Current Account ..
Rent ..
Safe custody fees ..

£
s. d.
146,746 9 2
145,151 17 4
2,669 17 0

20,013 16 9

314,582 0 3
725 0 0
111 11 6

£315,418 11 9

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1936.

Dr.

To Charges and administration expenses ..
Losses on realization and bad debts
written off ..
Depreciation on premises, furniture and
fittings, and home safes ..
Balance (net profit) to Appropriation
Account ..

£
s. d.
37,488 19 9
11,300 14 0
5,579 9 1
51,843 14 6

£106,212 17 4

Cr.

By Gross profit ..
Bad debts recovered ..

£
s. d.
104,575 5 9
1,637 11 7

£106,212 17 4

APPROPRIATION ACCOUNT FOR YEAR ENDED 31ST MARCH, 1936.

Dr.

To Transfer to Reserve and
Investment Fluctuation Account ..
Transfer to Reserve for
Income-tax Account ..
Transfer to Reserve for
Donations Account ..
Transfer to Reserve for
Securities in course of
Realization Account ..
Balance forward ..

£
s. d.
35,000 0 0
16,000 0 0
500 0 0
3,000 0 0

54,500 0 0
3,543 4 0

£68,043 4 0

Cr.

By Balance, 1st April, 1935 ..
Balance Profit and Loss Account (net
profit) ..

£
s. d.
6,190 9 6
51,843 14 6

£58,043 4 0

By Balance carried forward ..

£3,543 4 0

F. E. SUTHERLAND, Manager.
H. GRAHAM, Assistant Manager.
F. P. ENNOR, Accountant.

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

E. A. BROWN, President.
H. E. VAILE, Deputy-President.
R. E. ISAACS,
J. TREVETHICK,
ALEXR. HARRIS,
JOHN ALEXANDER,
E. ANDERSON,
G. W. SANDERS,
O. NICHOLSON,
H. GILFILLAN,

}Trustees.

We, the undersigned, being the auditors of the Auckland 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 31st March, 1936, 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 31st March, 1936. (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 excepting the provisions of sections 18, 20, and 50 of the principal Act, which have been observed to the extent that is practicable.

F. C. BUDDLE, A.P.A. (N.Z.)
N. A. DUTHIE, F.P.A. (N.Z.)
}Auditors.

Approved—
GALWAY, Governor-General.
17th June, 1936.

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