JUNE 19.] THE NEW ZEALAND GAZETTE. 1901

BALANCE-SHEET AS AT 31ST MARCH, 1941.

Liabilities.

Amount at credit of
43,471 depositors—
31,670 Head Office .. 1,978,595 10 7
5,705 South Dunedin
Branch .. 412,958 8 7
2,988 North Dunedin
Branch .. 265,817 14 10
3,108 National Savings
Investment Accounts 14,499 0 0
Interest accrued on
National Savings
Investment Accounts 81 19 3
———————— ————————
2,671,952 13 3
Debenture Premium Account .. .. 20,228 15 2
Promised benefactions .. .. 1,000 0 0
Staff Provident Reserve Fund .. .. 1,165 12 6
Staff Provident Fund .. .. 10,325 19 6
Profit and Loss Appropriation Account
(subject to payment of income, Social
Security, and National Security taxes) 225,597 17 3
———————— ————————
£2,930,270 17 8
================

Assets.

                      £    s. d.    £    s. d.

Office furniture 2,794 0 0
Less depreciation 194 0 0
————————
2,600 0 0
Land and buildings 47,000 0 0
Less depreciation 1,500 0 0
————————
45,500 0 0
Valuation fees .. .. .. 16 16 0
Rents accrued .. .. .. 102 9 6
Loans on mortgage 1,698,217 18 7
Accrued interest 13,361 5 9
————————
1,711,579 4 4

Debentures—
New Zealand Government 137,385 0 0
New Zealand Government
(for war purposes) 25,000 0 0
New Zealand War Bonds 147,295 0 0
National Savings Investment Stock
14,499 0 0
Local bodies 668,810 2 11
Accrued interest 6,570 0 11
————————
999,559 3 10
Fixed deposits 80,000 0 0
Accrued interest 640 16 11
————————
80,640 16 11
Cash in hand and at bank .. .. .. 90,272 7 1
————————
£2,930,270 17 8
================

A. THOMAS, Manager.
W. G. HILLIKER, Accountant.
JOHN H. F. HAMEL, President.
H. B. HART, Deputy-President.
D. C. CAMERON
JAS. W. DOVE
M. CONNELLY
A. STEEL
R. WALLS
D. G. McMILLAN
} Trustees.

We, Jas. Brown and Co. and J. S. McInnes and Sons, 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 thereof, in accordance with the requirements of the Savings-banks 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.

JAS. BROWN AND CO.
J. S. McINNES AND SONS,
} Auditors.

Dunedin, 24th April, 1941.

Approved—

W. NASH,
3rd June, 1941.

AUCKLAND SAVINGS-BANK.

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

RECEIPTS.

Balance as at 1st April, 1940 (cash in hand
and at Bank of New Zealand) £ s. d.
1,140,353 0 2
Received from depositors 4,959,647 18 6
Provident Fund Contributions (employees
on military service) 49 10 11
Mortgagors’ suspense 8,457 6 4
Interest on mortgages 181,221 3 1
Interest on New Zealand Government
Inscribed Stock 126,906 5 0
Interest on local body debentures 65,663 4 2
Interest on Bank of New Zealand Current
Account 22,972 0 3
Mortgage principal repaid 310,448 17 10
Local body debentures repaid 47,154 4 2
Rent 869 5 0
Mortgage inspection fees 868 16 6
Mortgage sundries 8,392 5 4
Debenture interest suspense 75 12 6
Home safes hire fees 135 5 0
Safe custody fees 134 5 0
Exchange and commissions 307 16 3
Bad debts recovered 5,899 15 1
Securities realization 8,047 12 1
National Savings deposits 46,412 4 3
National Savings—Interest Suspense Account
67 14 7
National Savings Bonds 11,839 12 6
———————— ————————
£6,945,923 14 6
================

PAYMENTS.

                      £    s. d.

Repaid to depositors 4,673,174 16 0
Mortgagors’ suspense 8,919 2 10
Advances on mortgage 282,308 19 3
Advances on New Zealand Government
Inscribed Stock 356,678 13 9
Advances on local body debentures 5,600 0 0
Charges 47,064 12 2
Income-tax 46,805 2 5
Social Security and National Security
taxes 8,313 15 5
Buildings and property 280 3 1
Furniture and fittings.. 776 1 7
Rent 25 0 0
Donations 3,050 0 0
Mortgage sundries 8,566 0 2
Debenture premiums and charges 1,171 8 0
Debenture interest suspense 327 18 0
Securities realization 5,129 0 4
National Savings—New Zealand Government
Inscribed Stock 46,000 0 0
National Savings Bonds 11,839 12 6
Balance, current account
Bank of New Zealand £ s. d.
1,394,822 9 9
Balance, cash in hand 45,070 19 3
————————
1,439,893 9 0
———————— ————————
£6,945,923 14 6
================

F. E. SUTHERLAND, Manager.

We hereby certify that we have examined the above statement of the receipts and payments of the Auckland Savings-bank, and to the best of our belief it contains a true and correct account of all the cash transactions of the bank during the twelve months, and that the balance of cash amounts to one million four hundred and thirty-nine thousand eight hundred and ninety-three pounds nine shillings (£1,439,893 9s.).

E. ANDERSON President.
J. W. SAUNDERS, Deputy-President.
OLIVER NICHOLSON
E. A. BROWN
ALEXR. HARRIS
H. GILFILLAN
} Trustees.

We hereby certify that in accordance with the requirements of auditors we have examined the books and vouchers relating to the above record of receipts and payments, and that such is drawn up so as to exhibit a true and correct statement.

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