1492
THE NEW ZEALAND GAZETTE.
[No. 53

DUNEDIN SAVINGS-BANK.

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

RECEIPTS.
£ s. d.
Balance 90,272 7 1
Lodged by depositors—
Head Office 797,269 11 8
Head Office : National
Savings Investment
Accounts.. 87,356 17 10
South Dunedin Branch 95,653 6 7
North Dunedin Branch 50,065 3 5
1,030,344 19 6
Interest on loans 76,754 8 4
Rent 1,036 15 2
Valuation fees 29 18 6
Loans repaid 101,850 14 10
Charges 47 4 0
Debentures repaid 17,229 10 3
Bank interest 2,246 5 3
Staff Provident Fund 140 4 0
National Savings investment interest 919 10 1
Fines 12 14 6
War-damage-insurance premiums 65 5 8
Debenture premium 2 3 0
Trustees’ valuation fees 2 2 0
Debenture interest 39,660 10 0
£1,360,614 12 2

PAYMENTS.
Withdrawn by depositors— £ s. d. £ s. d.
Head Office 688,599 8 9
Head Office : National
Savings
Investment
Accounts.. 2,143 13 1
South Dunedin Branch 92,773 13 5
North Dunedin Branch 56,285 0 1
839,801 15 4
Loan interest 7 19 1
Office furniture 960 0 0
Valuation fees 21 0 0
Trustees’ fees 271 0 0
Trustees’ valuation fees 124 19 0
Loans granted 163,242 9 4
Charges 26,207 16 2
Debentures purchased 111,139 5 0
Grants 3,860 0 6
National Savings investment stock 85,414 13 6
Staff Provident Fund 40 17 5
War-damage-insurance premiums 3,339 14 8
Balance 126,183 2 2
£1,360,614 12 2

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

Dr.
Interest credited to depositors—
Head Office 60,415 15 3
South Dunedin Branch 12,162 13 8
North Dunedin Branch 7,726 16 7
Accrued on National
Savings Investment
Accounts (Head Office) 1,309 11 2
81,614 16 8
Interest on Staff Provident Funds 434 1 6
Charges, including salaries, trustees’ fees,
branch charges, &c. 11,281 16 10
Income-tax 12,726 10 11
Social security and
national security taxes 2,529 13 11
15,256 4 10
Depreciation—
Buildings 1,500 0 0
Office furniture 293 3 6
1,793 3 6
Losses : Loans on mortgage 2,394 0 11
War-damage-insurance premiums 1,200 0 0
Balance, transferred to Appropriation Account 7,531 3 4
£121,505 7 7

Cr.
Interest on— £ s. d. £ s. d.
Loans 76,700 4 8
Deposits 2,240 15 6
Debentures 40,207 16 1
National Savings stock 1,309 11 2
120,458 7 5
Rents 1,034 5 8
Fines 12 14 6
£121,505 7 7

APPROPRIATION ACCOUNT FOR YEAR ENDED 31ST MARCH, 1942.

Dr.
Grants— £ s. d.
National Patriotic Fund 60 0 6
Board
Roslyn District Nursing
Association, Inc. 50 0 0
Otago Provincial Patriotic
Council Rehabilitation
Fund 1,500 0 0
Otago Provincial Patriotic
Council Comforts for
Fighters’ Fund 500 0 0
Navy League Sea Cadets.. 300 0 0
Otago Memorial Hall 250 0 0
Dunedin Vocational Guid-
ance Association, Inc. 100 0 0
Dunedin North and Leith
Amenities 50 0 0
Salvation Army 250 0 0
New Zealand Trained
Nurses’ Association, Inc. 500 0 0
Otago Provincial Patriotic
Council for Relief of Air-
raid Sufferers in Great
Britain 250 0 0
Royal New Zealand Air
Force 30 0 0
3,860 0 6
Balance 229,269 0 1
£233,129 0 7

Cr.
Balance 225,597 17 3
Transfer from Profit and Loss Account 7,531 3 4
£233,129 0 7

BALANCE-SHEET AS AT 31ST MARCH, 1942.

Liabilities.
Amount at credit of
51,028 depositors— £ s. d. £ s. d.
32,395 Head Office 2,147,681 8 9
5,750 South Dunedin
Branch 428,000 15 5
3,350 North Dunedin
Branch 267,324 14 9
9,533 National Savings
Investment Accounts 99,913 13 6
Interest accrued on
National Savings In-
vestment Accounts 1,309 11 2
2,944,230 3 7
Debenture Premium Account 20,796 13 2
Staff Provident Reserve Fund 1,586 6 7
Staff Provident Fund 10,438 13 6
Profit and Loss Appropriation Account 229,269 0 1
£3,206,320 16 11

Assets.
£ s. d. £ s. d.
Office furniture 3,593 3 6
Less depreciation 293 3 6 3,300 0 0
Land and buildings 45,500 0 0
Less depreciation 1,500 0 0 44,000 0 0
Valuation fees 12 1 6
Rents accrued 100 0 0
War-damage-insurance
premiums 555 19 4
Loans on mortgage 1,758,682 8 8
Accrued interest 13,345 14 4 1,772,028 3 0

Debentures—
New Zealand Government 157,415 0 0
New Zealand Government for war purposes 25,000 0 0
New Zealand war bonds 222,296 0 0
National Savings in-
vestment stock 99,913 13 6
National Savings In-
vestment Account 5,000 0 0
National Savings
“Bomber” bonds.. 4,375 0 0
Local bodies 655,880 12 8
Accrued interest 7,626 17 7
1,180,506 3 9
Fixed deposits 80,000 0 0
Accrued interest 635 7 2 80,635 7 2
Cash in hand and at bank 125,183 2 2
£3,206,320 16 11