1490

THE NEW ZEALAND GAZETTE.

[No. 53

HOKITIKA SAVINGS-BANK.

STATEMENT of Receipts and Payments for the Year ended 31st March, 1942:

RECEIPTS.

Cash in banks on 1st April, 1941-
On fixed deposits...
44,840 0 0
Current account...
4,087 8 6
Post Office Savings-bank...
2,074 13 1
National Savings investment...
1,000 0 0
Amount lodged by depositors during the year 44,457 14 7
Interest-
Credited during period...
88 14 2
For year ended 31st March, 1942...
4,433 6 6
On mortgages...
3,590 2 0
On fixed deposits...
1,164 15 0
On New Zealand Government stock..
1,504 17 3
Post Office Savings-bank Account..
40 16 8
National Savings Investment Account..
20 0 0
National Savings bonds...
7 14 2
Local-body debentures...
594 15 11
Hospital Board debentures...
96 9 8
Rent of part of buildings...
52 0 0
Mortgages repaid...
12,300 1 3
Local-body loans repaid...
288 10 1
Hospital Board loan repaid...
113 7 0
£120,755 5 10

PAYMENTS.

Amount repaid to depositors during the year 39,666 17 7
Interest credited depositors...
4,522 0 8
Invested-
On first mortgage on freehold property...
10,369 12 2
New Zealand Government loans...
9,376 5 0
National Savings bonds...
2,807 14 2
Donations...
340 5 7
Charges...
996 11 3
Social security and national security tax..
132 15 2
Income-tax...
275 2 7
War-damage insurance...
84 5 4
Cash in banks-
Fixed deposits...
47,840 0 0
Current account...
1,282 19 8
Post Office Savings-bank...
2,040 16 8
National Savings Investment Account...
1,020 0 0
£120,755 5 10

REVENUE ACCOUNT FOR YEAR ENDED 31ST MARCH, 1942.

Dr.

Interest paid to depositors during the year
88 14 2
Interest credited depositors to 31st March,
1942
4,433 6 6
Balance : Gross profit..
2,634 8 0
£7,156 8 8

Cr.

Interest received and accrued..
7,104 8 8
Rent Account...
52 0 0
£7,156 8 8

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 1942.

Dr.

Charges and administration expenses...
996 11 3
Social security and national security taxes...
132 15 2
Income-tax...
275 2 7
Written off against loss and probable loss...
540 14 9
War-damage insurance..
84 5 4
Depreciation...
33 0 0
Balance : Net profit..
571 18 11
£2,634 8 0

Cr.

Revenue Account : Gross profit..
2,634 8 0
£2,634 8 0

APPROPRIATION ACCOUNT FOR YEAR ENDED 31ST MARCH, 1942.

Dr.

Donations...
340 5 7
Balance carried forward..
30,551 12 5
£30,891 18 0

Cr.

Balance, 1st April, 1941..
30,319 19 1
Profit and Loss Account : Net profit..
571 18 11
£30,891 18 0

BALANCE-SHEET AS AT 31ST MARCH, 1942

Liabilities.

Amount due to depositors (2,232)
166,907 17 1
Profit and Loss Appropriation Account
30,551 12 5
£197,459 9 6

Assets.

First mortgage on freehold property
76,386 14 10
New Zealand Government stock at cost
43,684 15 0
Bank New South Wales-
Fixed deposits..
16,200 0 0
Current account
1,195 12 7
Bank of New Zealand-
Fixed deposits..
16,200 0 0
Current account
45 11 11
National Bank of N.Z.-
Fixed deposits..
15,440 0 0
Current account
41 15 2
49,122 19 8
Post Office Savings-bank
2,040 16 8
Bank premises and furniture
1,917 0 0
Interest accrued
1,031 0 1
Loans to local bodies..
19,448 9 1
National Savings Investment Account
1,020 0 0
National Savings bonds...
2,807 14 2
£197,459 9 6

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

A. WILSON, Manager.
D. J. EVANS, President.
A. H. LAWN
T. W. DUFF
M. H. HOUSTON
S. J. PRESTON
Trustees.

I, Maurice Dawe, 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 hereof 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.

M. DAWE, A.P.A.N.Z., Auditor.

Hokitika, 22nd April, 1942.

Approved-

B. C. ASHWIN, Secretary to the Treasury, 7th May, 1942.

NEW PLYMOUTH SAVINGS-BANK.

STATEMENT of Receipts and Payments for the Year ended 31st March, 1942:

RECEIPTS.

Cash and bank balance
34,853 17 10
Fixed deposit maturing during year at Bank of New Zealand..
23,000 0 0
Deposits received..
642,239 0 9
Interest credited to depositors' accounts and Staff Provident Fund..
33,537 13 10
Deposits received for National Savings Campaign..
62,183 3 4
Sale of National Savings bonds..
15,673 17 6
Loans and advances repaid..
54,519 3 8
Interest on mortgages and investments..
48,063 9 5
Rents received from properties taken over by bank..
447 4 2
Valuation fees received..
304 5 0
Refund on account of rates and insurance premiums, &c..
113 12 9
Deposits received from bank properties sold..
1,220 0 0
Repayment of debentures..
291 7 8
Refund of scholarship money not expended..
66 10 1
Refund war-damage premiums paid on behalf of bank mortgagors..
521 9 1
Interest received from National Savings investments..
911 9 3
Premiums on Government stock converted..
4 7 0
£917,950 11 4