1816

APPROPRIATION ACCOUNT FOR THE YEAR ENDED 31st MARCH, 1940.

Dr. £ s. d.
Losses on loans on mortgage ... 3,819 10 4
Staff Provident Reserve Fund... 1,000 0 0
Grants-
Salvation Army ... 107 4 6
Otago Women's Centennial Council for Memorial to Pioneer Women ... 1,000 0 0
Otago Provincial Centennial Council ... 1,000 0 0
Dunedin Methodist Central Mission for children's camp ... 100 0 0
Dunedin Choral Society ... 100 0 0
New Zealand Federation of University Women ... 100 0 0
Young Men's Christian Association ... 200 0 0
Otago Hospital Board, cancer block ... 1,000 0 0
Dunedin Competitions Society ... 100 0 0
New Zealand League for the Hard of Hearing (Dunedin Branch) ... 50 0 0
National Council of Women of New Zealand (Dunedin Branch) ... 50 0 0
St. John Ambulance Association ... 100 0 0
University of Otago, Dental Scholarship Fund ... 500 0 0
Otago Early Settlers Association ... 250 0 0
Otago High Schools Board for King's High School Assembly Hall Fund ... 200 0 0
Dunedin Returned Soldiers Association for erection of headstones for soldiers' graves ... 250 0 0
Otago Provincial Patriotic Council ... 1,000 0 0
Balance carried forward ... 229,999 14 4
£240,926 9 2
Cr. £ s. d.
Balance at 1st April, 1939 ... 225,316 8 0
Transfer from Profit and Loss Account ... 15,610 1 2
£240,926 9 2
Balance ... 229,999 14 4
BALANCE-SHEET AS AT 31ST MARCH, 1940.
Liabilities.
Amount at credit of 39,963 depositors-
£ s. d. £ s. d.
31,229 Head Office ... 1,868,682 9 0
5,713 South Dunedin Branch ... 410,355 6 1
3,021 North Dunedin Branch ... 265,958 15 3
2,544,996 10 4
Debenture Premium Account ... 20,228 15 2
Promised Benefactions ... 1,000 0 0
Staff Provident Reserve Fund ... 160 16 6
Staff Provident Fund ... 9,805 0 0
Profit and Loss Appropriation Account (subject to payment of income-tax and Social Security tax) ...
229,999 14 4
£2,806,190 16 4
Assets.
£ s. d. £ s. d.
Office furniture ... 1,954 0 0
Less depreciation ... 104 0 0
1,850 0 0
Land and buildings ... 48,155 5 2
Less depreciation ... 1,155 5 2
47,000 0 0
Valuation fees ... 22 1 0
Rents accrued ... 50 0 0
Loans on mortgage ... 1,621,023 5 5
Accrued interest ... 14,371 11 0
1,635,394 16 5
Debentures-
New Zealand Government ... 137,385 0 0
New Zealand War Bonds ... 147,295 0 0
Local bodies ... 685,113 17 0
Accrued interest ... 6,551 11 10
976,345 8 10
Fixed deposits ... 80,000 0 0
Accrued interest ... 1,610 7 7
81,610 7 7
Cash at bank ... 63,918 2 6
£2,806,190 16 4
[No. 77
A. THOMAS, Manager.
W. G. HILLIKER, Accountant.
D. C. CAMERON, President.
JOHN H. F. HAMEL Deputy-President.
A. E. ANSELL,
H. B. HART
JAS. W. DOVE Trustees.
We, J. S. McInnes and Sons, 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 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 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, 1908, and amendments, have been complied with, excepting section 20 of the principal Act.
J. S. MCINNES AND SONS, Auditors.
JAS. BROWN AND CO.
Dunedin, 19th April, 1940.
Approved-
GALWAY, Governor-General.
9th July, 1940.
HUTT COUNTY COUNCIL.
RESOLUTION MAKING AND LEVYING A SPECIAL RATE.
Advances to Owners Private Connections Loan (1938) of £2,000. (Sewerage connections Point Howard.)
In pursuance and exercise of the powers vested in it in that behalf by the Local Bodies' Loans Act, 1926, the Hutt County Council hereby resolves as follows:- "That, for the purpose of providing the interest and other charges on a loan of two thousand pounds (£2,000), authorized to be raised by the Hutt County Council under the above-mentioned Act, for the purpose of carrying out certain public works, viz., advances to owners within the No. 39 Point Howard Special Rating District for private sewerage connections (in terms of section 234, Municipal Corporations Act, 1933), the said Hutt County Council hereby makes and levies a special rate of twopence and three farthings (2¼d.) in the pound upon the rateable value (on the basis of the capital value) of all rateable property in the said No. 39 Point Howard Special Rating District of the County of Hutt comprising all that area in the Wellington Land District situated in part Sections twenty (20) and twenty-two (22) Harbour Registration District, Block XVI, Belmont Survey District, and bounded as follows: Commencing at a point at the north-western corner of the area and more particularly at the most westerly corner of Lot 1, Block I, Deposited Plan 2041, the boundary runs in a north-easterly direction along the north-western boundary of the said Lot 1 to the most westerly corner of Lot 1, Deposited Plan 4214; thence along the north-western boundaries of the said Lot 1, Deposited Plan 4214, to the most westerly corner of Lot 2, Block I, Deposited Plan 2041; thence along the north-western boundary of the said Lot 2 to the most northerly corner of the said Lot 2; thence continuously along the north-western boundary or boundaries of Lots 3 and 4, Block I, Deposited Plan 2041, to the north-western corner of Lot 5, Block I, Deposited Plan 2041; thence along the north-western boundary of Lot 5, Block I, Deposited Plan 2041, to the most northerly corner of the said Lot 5; thence along the north-western boundary of the land in Certificate of Title, Volume 443, folio 110, to the most northerly corner of the said land; thence along the north-eastern boundary of the land in Certificate of Title, Volume 443, folio 110, to the most easterly corner of the said land; thence along the south-eastern boundary of the land in Certificate of Title, Volume 408, folio 272, to the most easterly corner of the said land; and thence along the north-eastern boundary of the said land in Certificate of Title, Volume 408, folio 272, to the north-western corner of Lot 12, Block I, D.P. 2041; thence continuously along the north-western boundary of Lots 12 to 16, Block I, Deposited Plan 2041, inclusive, to the most northerly