DUNEDIN SAVINGS-BANK

STATEMENT of Receipts and Payments for Year ended 31st March, 1944:

RECEIPTS
Balance ... ... ... £ s. d. 88,205 4 3
Lodged by depositors—
Head Office ... ... 1,047,970 5 11
Head Office: National Savings Investment Accounts 313,686 17 8
South Dunedin Branch ... 125,731 2 9
North Dunedin Branch ... 56,564 8 10
Loan interest ... ... ... ... ... 82,640 16 5
Debenture interest ... ... ... ... 52,574 3 3
Bank interest ... ... ... ... ... 1,802 1 0
National Savings interest ... ... 9,204 14 0
Loans repaid ... ... ... ... ... 176,739 17 2
Debentures repaid ... ... ... 34,845 1 6
Charges ... ... ... ... ... 590 11 6
War-damage-insurance premiums ... 63 3 5
Rents ... ... ... ... ... 883 8 1
Fines ... ... ... ... ... 10 17 0
Staff Provident Fund ... ... ... 157 19 10
£2,016,301 18 7

PAYMENTS
Withdrawn by depositors—
Head Office ... ... 878,865 9 6
Head Office : National Savings Investment Accounts 7,235 6 10
South Dunedin Branch ... 109,366 3 2
North Dunedin Branch ... 54,812 6 1
Grants ... ... ... £ s. d. 5,095 0 0
Office furniture ... ... ... 1,160 16 0
Loan interest ... ... ... 123 3 4
Bank interest ... ... ... 304 16 0
Loans granted ... ... ... 232,964 8 5
Debentures purchased ... ... 286,789 0 0
National Savings stock purchased ... 311,259 5 6
Trustees' valuation fees ... ... 177 9 0
Charges ... ... ... 39,624 12 6
Trustees' fees ... ... ... 276 0 0
War-damage-insurance premiums ... 42 18 0
Balance ... ... ... £88,205 4 3
£2,016,301 18 7

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31st MARCH, 1944
Dr.
Interest credited to depositors—
Head Office ... ... £ s. d. 60,316 10 0
South Dunedin Branch ... 11,157 15 4
North Dunedin Branch ... 6,707 2 3
Accrued on National Savings Investment Accounts (Head Office) ... 10,005 8 6
Interest on Staff Provident Fund ... 473 8 2
Charges, including salaries, trustees' fees, branch charges, &c. ... 88,186 16 1
Income-tax ... ... 23,023 5 9
Social security and national security taxes ... 4,955 12 2
Depreciation—
Buildings ... ... 1,500 0 0
Office furniture ... ... 560 16 0
War-damage-insurance premiums ... 1,314 8 3
Balance : Transferred to Appropriation Account 16,577 7 11
£148,112 13 6
Cr.
Interest on—
Loans ... ... £ s. d. 81,250 15 4
Deposits ... ... 1,427 3 3
Debentures ... ... 54,535 1 4
National Savings stock ... 10,005 8 6
Rents ... ... ... 883 8 1
Fines ... ... ... 10 17 0
£148,112 13 6

APPROPRIATION ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 1944
Dr.
Transfer to Ex-servicemen's Loan Scheme Reserve Fund ... £ s. d. 10,000 0 0
Grants—
National Patriotic Fund Board ... 60 0 0
Roslyn District Nursing Association ... 50 0 0
St. John Ambulance Association ... 200 0 0
Macandrew Bay Health Camp ... 50 0 0
Waikouaiti Health Camp ... 50 0 0
Dunedin Returned Services' Association ... 450 0 0
Dunedin - St. Kilda Patriotic Committee ... 2,000 0 0
Air Training Corps ... 25 0 0
Otago Pioneer Women's Memorial Association ... 150 0 0
Dunedin Free Kindergarten Association ... 50 0 0
Royal New Zealand Society for Health of Woman and Children ... 300 0 0
Young Women's Christian Association ... 100 0 0
Otago District Health Camp Executive ... 100 0 0
Kings High School Air Training Corps ... 5 0 0
Otago Boys' High School Air Training Corps ... 5 0 0
Catholic Boys' Orphanage ... 120 0 0
Sisters of Mercy Orphanage ... 120 0 0
Anglican Boys' Home ... 51 0 0
Presbyterian Glendining Home ... 209 0 0
Salvation Army ... 300 0 0
New Zealand Military Forces ... 100 0 0
Otago Provincial Patriotic Council 600 0 0
Balance ... ... £ s. d. 249,715 8 2
£264,810 8 2
Cr.
Balance ... £ s. d. 248,233 0 3
Transfer from Profit and Loss Account ... 16,577 7 11
Balance ... £249,715 8 2

BALANCE-SHEET AS AT 31st MARCH, 1944
Liabilities
Amount at credit of depositors—
Head Office ... £ s. d. 2,602,511 13 5
South Dunedin Branch ... 477,232 14 5
North Dunedin Branch ... 284,564 7 1
3,364,308 14 11
National Savings Investment Accounts ... 503,499 12 1
Interest accrued on National Savings Investment Accounts ... 10,005 8 6
Debenture Premium Account ... 513,505 0 7
Staff Provident Reserve Fund ... 20,796 13 2
Staff Provident Fund ... 1,318 10 8
Post Office Imprest Account ... 11,942 9 2
Ex-servicemen's Loan Scheme Reserve Fund ... 10,000 0 0
Profit and Loss Appropriation Account ... 249,715 8 2
£4,173,943 10 0
Assets
Office furniture ... £ s. d. 4,560 16 0
Less depreciation ... 560 16 0
Land and buildings ... 42,500 0 0
Less depreciation ... 1,500 0 0
Rents accrued ... 100 0 0
Loans on mortgage ... 1,840,733 3 0
Accrued interest ... 9,801 13 0
1,850,534 16 0
Debentures—
New Zealand Government ... 361,710 0 0
New Zealand Government Liberty Loan and National Saving investments ... 944,498 12 1
Local bodies ... 785,893 6 3
Accrued interest ... 15,132 3 3
2,107,234 1 7
National Savings bonds on imprest ... 2,356 13 4
Fixed deposits ... 80,000 0 0
Accrued interest ... 512 14 10
80,512 14 10
Cash in hand and at bank ... ... 88,205 4 3
£4,173,943 10 0