✨ Financial Statements and Loan Conversion Certificates
1274
THE NEW ZEALAND GAZETTE.
[No. 43
HOKITIKA SAVINGS-BANK.
STATEMENT of Receipts and Payments for the year
ended 31st March, 1936 :—
RECEIPTS.
Cash in banks on 1st April, 1935—
On fixed deposit .. .. .. 51,400 0 0
On current account .. .. .. 3,815 17 6
In Post Office Savings-bank .. .. 507 10 0
Amount lodged by depositors .. .. 51,957 7 6
Interest credited during period .. .. 125 19 2
Interest for year ended 31st March, 1936.. 4,238 18 2
Interest on fixed deposits .. .. 1,487 2 7
Interest on mortgages .. .. 4,289 1 6
Interest on inscribed stock .. .. 1,057 7 0
Interest Post Office Savings-bank .. .. 7 13 10
Mortgages repaid .. .. .. 8,255 1 2
£127,141 18 5
PAYMENTS.
Repaid depositors .. .. .. 48,964 17 11
Interest credited depositors .. .. 4,364 17 4
Invested on first mortgage freehold land .. 10,759 12 5
Charges .. .. .. .. 954 8 7
Grant to Mayor’s relief Fund .. .. 60 0 0
Grant to Westland Hospital .. .. 650 0 0
Grant to Junior Library .. .. 50 0 0
Cash in Bank of New South Wales on 31st
March, 1936 .. .. .. 1,470 1 2
Fixed deposits, Bank of New South Wales .. 22,400 0 0
Cash in Bank of New Zealand .. .. 75 2 3
Fixed deposits, Bank of New Zealand .. 18,600 0 0
Cash in National Bank of New Zealand .. 77 14 11
Fixed deposits, National Bank of New Zealand 18,700 0 0
Cash in Post Office Savings-bank .. .. 15 3 10
£127,141 18 5
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31st
MARCH, 1936.
Dr.
To Written off mortgages against loss and
probable loss .. .. .. 197 2 7
Grant to Mayor’s Relief Fund .. .. 60 0 0
Grant to Westland Hospital .. .. 650 0 0
Grant to Junior Library .. .. 50 0 0
Charges .. .. .. .. 954 8 7
Balance .. .. .. .. 25,854 16 1
£27,766 7 3
Cr.
By Amount at credit of Profit and Loss Ac-
count, 1st April, 1935 .. .. 25,285 13 8
Interest Account .. .. .. 2,480 13 7
£27,766 7 3
Balance carried forward .. .. .. 25,854 16 1
BALANCE-SHEET AS AT 31ST MARCH, 1936.
Liabilities.
Amount due depositors .. .. .. 152,905 13 7
Profit and Loss Account .. .. .. 25,854 16 1
£178,760 9 8
Assets.
First mortgages on freehold land .. .. 88,729 15 9
Inscribed stock and bonds at cost .. 26,008 10 0
Fixed deposits—
Bank of New South Wales .. .. 22,400 0 0
Bank of New Zealand .. .. .. 18,600 0 0
National Bank of New Zealand .. 18,700 0 0
Post Office Savings-bank Account .. .. 15 3 10
Current accounts in banks .. .. 1,622 18 4
Bank premises and furniture .. .. 2,050 0 0
Interest accrued .. .. .. 634 1 9
£178,760 9 8
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.
D. J. EVANS,
LESLIE MICHEL,
R. WILD,
F. TREICHELMANN,
T. W. DUFF,
S. J. PRESTON.
} 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, 29th April, 1936.
Approved—
GALWAY, Governor-General.
17th June, 1936.
526
EYRE COUNTY COUNCIL.
In the matter of the Local Authorities Interest Reduction
and Loans Conversion Act, 1932–33, and in the matter
of the Eyre County Loans Conversion Order, 1936
(No. 1).
I, HENRY ATHOL BENNETT, Chairman of the Eyre
County Council, do hereby certify that in exercise of
the powers conferred by the above-mentioned Act, and
pursuant to the provisions of section 9, subsection (2), thereof,
a resolution of the Eyre County Council was duly passed at
a special meeting of such Council duly convened and held
on the eighth day of June, one thousand nine hundred and
thirty-six, and that such resolution was duly confirmed at a
subsequent meeting duly convened and advertised as provided
in the said subsection (2) and held on the twenty-fourth day
of June, one thousand nine hundred and thirty-six, providing
for the conversion of the several respective loans specified
in the first schedule to the Eyre County Loans Conversion
Order, 1936 (No. 1) (as published in the New Zealand Gazette
No. 39 of the 11th day of June, 1936, at pages 1126–1129),
and for the issue of new securities in respect thereof under
part II of the above-mentioned Act :
And I give this certificate by virtue of the provisions of
the clause appearing as clause 4 in the said Eyre County
Loans Conversion Order, 1936 (No. 1).
Dated this 24th day of June, 1936.
H. A. BENNETT,
Chairman, Eyre County Council.
530
EYRE COUNTY COUNCIL.
In the matter of the Local Authorities Interest Reduction
and Loans Conversion Act, 1932–33, and in the matter
of the Eyre County Loans Conversion Order, 1936
(No. 2).
I, HENRY ATHOL BENNETT, Chairman of the Eyre
County Council, do hereby certify that in exercise of
the powers conferred by the above-mentioned Act, and
pursuant to the provisions of section 9, subsection (2), thereof,
a resolution of the Eyre County Council was duly passed at
a special meeting of such Council duly convened and held
on the eighth day of June, one thousand nine hundred and
thirty-six, and that such resolution was duly confirmed at a
subsequent meeting duly convened and advertised as provided
in the said subsection (2) and held on the twenty-fourth day
of June, one thousand nine hundred and thirty-six, for the
conversion of the Kaikainui Settlement Channelling Loan of
£2,000 (part), specified in the schedule to the Eyre County
Loans Conversion Order, 1936 (No. 2) (as published in the
New Zealand Gazette No. 39 of the 11th day of June, 1936,
at pages 1129–1131), and for the issue of new securities in
respect thereof under Part II of the above-mentioned Act :
And I give this certificate by virtue of the provisions of
the clause appearing as clause 4 in the said Eyre County
Loans Conversion Order, 1936 (No. 2).
Dated this 24th day of June, 1936.
H. A. BENNETT,
Chairman, Eyre County Council.
531
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VUW Te Waharoa —
NZ Gazette 1936, No 43
NZLII —
NZ Gazette 1936, No 43
✨ LLM interpretation of page content
💰 Hokitika Savings-Bank Financial Statements for the Year Ended 31st March, 1936
💰 Finance & Revenue29 April 1936
Financial statements, Savings-bank, Receipts, Payments, Balance-sheet, Revenue account, Profit and loss, Appropriation account
10 names identified
- William Wilson, Manager of Hokitika Savings-Bank
- George Perry, President of Trustees
- W. E. Williams, Deputy President of Trustees
- D. J. Evans, Trustee
- Leslie Michel, Trustee
- R. Wild, Trustee
- F. Treichelmann, Trustee
- T. W. Duff, Trustee
- S. J. Preston, Trustee
- John Hamilton Wilson, Auditor of Hokitika Savings-Bank
- WM. WILSON, Manager
- GEORGE PERRY, President
- W. E. WILLIAMS, Deputy President
- D. J. EVANS, Trustee
- LESLIE MICHEL, Trustee
- R. WILD, Trustee
- F. TREICHELMANN, Trustee
- T. W. DUFF, Trustee
- S. J. PRESTON, Trustee
- J. H. WILSON, A.P.A. (N.Z.), Auditor
- GALWAY, Governor-General
🏘️ Eyre County Council Loans Conversion Order, 1936 (No. 1)
🏘️ Provincial & Local Government24 June 1936
Loans conversion, Local authorities, Eyre County Council
- Henry Athol Bennett, Chairman of Eyre County Council
- H. A. BENNETT, Chairman, Eyre County Council
🏘️ Eyre County Council Loans Conversion Order, 1936 (No. 2)
🏘️ Provincial & Local Government24 June 1936
Loans conversion, Local authorities, Eyre County Council, Kaikainui Settlement Channelling Loan
- Henry Athol Bennett, Chairman of Eyre County Council
- H. A. BENNETT, Chairman, Eyre County Council