JUNE 19.] THE NEW ZEALAND GAZETTE. 1899

NEW PLYMOUTH SAVINGS-BANK.

STATEMENT of Receipts and Payments for the year ended 31st March, 1941:-

RECEIPTS.

Cash and bank balances .. 54,859 11 0
Cash on fixed deposit at Bank of New Zealand 50,000 0 0
Cash on deposit at Post Office Savings-bank 2,052 10 0
Deposits received .. 604,974 10 1
Interest credited to depositors' accounts and Staff Provident Fund .. 30,917 1 1
Deposits received for National Savings Campaign ... 14,572 15 8
Sale of National Savings Bonds .. 4,107 5 0
Loans and advances repaid . 54,885 11 9
Interest on mortgages and investments 46,356 13 0
Rents received from properties taken over by bank 593 9 3
Valuation fees received .. 279 3 2
Refund on account of rates and insurance premiums .. 111 6 8
Refund from mortgagors on account of advances made for repairs .. 19 10 0
Repayment of debentures .. 778 14 0
Fire-insurance money received .. 663 10 0
£865,171 10 8

PAYMENTS.

Withdrawals .. 581,626 1 8
Transfers to Treasury re National Savings Campaign .. 14,557 8 0
Purchases of National Savings Bonds .. 4,107 5 0
Interest paid and credited to depositors' accounts and Staff Provident Fund .. 30,917 1 1
Advances made .. 79,025 12 9
New Zealand Government Inscribed Stock purchased .. 14,725 0 0
Furniture purchased .. 71 14 0
Management administration charges, including salaries, audit fee, and trustee's fees 4,870 14 2
Bank rates and insurance .. 184 2 10
Advertising, printing, and stationery .. 629 6 3
Donations .. 1,095 5 0
Income and Social Security taxation .. 4,884 11 1
Expenses inspecting and maintaining securities Insurance and rates advances to borrowers Sundry advances to borrowers for improving and maintaining securities Working-expenses, properties taken over by bank Refund, fire-insurance money Cash and bank balance Cash on fixed deposit at Bank of New Zealand Cash on deposit at Post Office Savings-bank £865,171 10 8

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1941.

Dr.

Interest credited to depositors' accounts .. 30,689 14 0
Management, expenses, and charges, including expenses inspecting bank securities, less valuation fees received .. 6,101 14 8
Depreciation written off .. 462 14 6
Amounts written off bank mortgages and properties .. 1,933 7 1
Net profit transferred to Profit and Loss Appropriation Account .. 7,789 11 7
£46,977 1 10

Cr.

Interest received and accrued on mortgages and investments .. 46,977 1 10
£46,977 1 10

PROFIT AND LOSS APPROPRIATION ACCOUNT AT 31ST MARCH, 1941.

Dr.

Donations .. 2,095 5 0
Transfer to taxation reserve .. 5,000 0 0
Balance carried forward .. 57,756 19 11
£64,852 4 11

Cr.

Balance, 1st April, 1941 .. 57,062 13 4
Net profit for year, transferred .. 7,789 11 7
£64,852 4 11

BALANCE-SHEET AS AT 31ST MARCH, 1941.

Liabilities.

Amount at credit of depositors-

Ordinary .. 1,113,731 16 1
National Savings Accounts .. 14,565 7 8
1,128,297 3 9
Staff Provident Fund Sundry creditors-

Post Office Savings-bank Account, National Savings Bonds .. 5,337 10 0
Donation to Taranaki Patriotic Funds (not yet paid) .. 1,000 0 0
Sundries .. 13 18 2
6,351 8 2
Reserves-

Property and Investment Fluctuation Reserve .. 4,375 0 0
Taxation .. 5,453 4 9
9,828 4 9
Profit and Loss Appropriation Account-

Balance .. 57,756 19 11
£1,207,211 11 0

Assets.

Cash and bank balances-

Cash on hand .. 5,819 5 11
Cash at Bank of New Zealand-

Current Account .. 29,034 11 11
On fixed deposit, including accrued interest 90,609 13 0
Cash on deposit, Post Office Savings-bank 2,105 0 0
127,568 10 10
Investments-

New Zealand Government Inscribed Stock (par value, £150,055) .. 149,780 0 0
New Zealand Government War Loan .. 10,000 0 0
State Advances Corporation .. 5,000 0 0
Local body debentures at par .. 27,822 18 8
Interest accrued thereon 1,806 8 7
194,409 7 3
Advances-

Loans on first mortgage of freehold property-

Principal .. 839,694 1 4
Rates, and insurance advanced still owing at 31st March, 1941 100 15 6
Interest due but not yet paid .. 1,566 2 2
841,360 19 0
Interest accrued .. 3,319 8 2
844,680 7 2
Bank premises and land .. 11,434 15 6
Less depreciation .. 131 18 0
11,302 17 6
Office plant, fittings, and furniture .. 2,065 2 1
Additions during year .. 71 14 0
2,136 16 1
Less depreciation .. 182 14 0
1,954 2 1
Less depreciation reserve 1,549 6 4
404 15 9
Properties taken over by bank-

Book value .. 10,307 3 11
Less depreciation and amounts written off 1,349 1 5
8,958 2 6
Stocks of National Savings Bonds on hand .. 5,337 10 0
National Savings Invested in Government Stock .. 14,550 0 0
£1,207,211 11 0