914

THE NEW ZEALAND GAZETTE [No. 48

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1945

Dr.
Charges—
Ordinary
Provident Fund
War-damage-insurance premiums
Depreciation on-
Buildings
Furniture and fittings
Office calculating and book-keeping machines
Home safes
Bad debts written off
Balance: Appropriation Account (net profit)

£
s. d.
£ s. d.
56,307 6 6
5,793 2 0
768 10 4
1,629 0 0
478 3 6
629 16 0
100 0 0
3,012 0 0
153,635 3 5
£222,353 1 9

Cr.
Gross profit
Bad debts recovered
Gains on securities realized

£
s. d.
217,123 0 3
4,348 10 0
881 11 6
£222,353 1 9

APPROPRIATION ACCOUNT FOR YEAR ENDED 31ST MARCH, 1945

Dr.
Debenture premiums and charges
Donations
Transfer to Reserve and Investment Fluctuation Account
Reserve for income-tax and social and national security taxes
Balance

£
s. d.
921 19 9
3,600 0 0
65,000 0 0
106,312 3 10
12,515 0 11
£188,349 4 6

Cr.
Balance, Ist April, 1944
Premiums on Government stock redemptions
Balance, Profit and Loss Account (net profit)

£
s. d.
12,080 9 6
22,633 11 7
153,635 3 5
£188,349 4 6

BALANCE-SHEET AS AT 31ST MARCH, 1945

Liabilities

Amount at credit of depositors—
Savings-bank Department
Thrift Clubs Department
Penny Bank Department
Schools' Banks Department
National War Savings-
Total of depositors' accounts
Increase for four years in schools' banks balances
National War Savings: Interest Suspense Account
Deposit fees on home safes
Staff Provident Fund Account
Reserve and Investment Fluctuation Account
Reserves for taxation
Profit and Loss Appropriation Account

£
s. d.
£ s. d.
14,630,042 3 6
146,935 12 6
11,830 9 7
21,589 19 11
1,332,372 12 0
18,882 16 8
18,200 12 3
1,948 14 0
97,975 16 4
1,185,000 0 0
115,000 0 0
12,515 0 11

14,810,398 5 6
1,351,255 8 8

Assets
First mortgages on freehold securities
Interest accrued due
New Zealand Government inscribed stock
New Zealand Government inscribed stock (War Loan)
Interest accrued
National War-savings bonds (social and national security tax paid in advance)
National War Savings-
New Zealand Government inscribed stock
Cash in hand
Local-body debentures
Interest accrued
Securities in course of realization
Premises and property
Furniture and fittings
Office calculating and book-keeping machines
Home safes
Cash in hand and at banks

£
s. d.
£ s i
3,314,950 17 0
13,754 4 0
524,579 8 8
9,189,864 5 2
250,425 4 0
84,389 19 6
496 5 5
1,350,000 0 0
1,255 8 8
1,626,618 18 8
18,786 13 5

3,328,705 1 )
9,524,579 8 8
1,351,255 8 8
1,645,405 12 1
12,774 7 1
68,500 0 0
700 0 0
1,600 0 0
200 0 0
1,657,977 14 9

£17,592,293 17 8
£17,592,293 17 8

F. E. SUTHERLAND, Manager.

We hereby certify that, to the best of our belief, the above balance-sheet is correct.
OLIVER NICHOLSON, President.
J. W. SAUNDERS, Deputy President.
ALEXR. HARRIS
W. H. PRICE
E. ANDERSON
W. T. ANDERTON
E. DAVIS
Trustees.

We, the undersigned, being the auditors of the Auckland 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 31st March, 1945, in accordance with the requirements of the Savings-banks Amendment Act, 1923; (2) that we have verified the cash, investments, securities, and assets of the savings-bank as at the 31st March, 1945 ; (3) that we have obtained all the information and explanations we have required ; (4) that the manager has certified that all the requirements of the Savings-banks Act, 1908, and amendments have been complied with, excepting the provisions of section 18, subsection (1), and also sections 20 and 50 of the principal Act, which have been observed to the extent that is practicable.

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

Auckland.
Approved-
A. R. F. MAC KAY,
Assistant Secretary to the Treasury,
25th June, 1945.

DUNEDIN SAVINGS-BANK

STATEMENT of Receipts and Payments for Year ended 31st March, 1945:-

RECEIPTS

Balance ..
Lodged by depositors
Loan interest
Debenture interest
Bank interest
National Savings interest
Loans repaid
Debentures repaid
Charges
War-damage-insurance premiums
Rents
Fines
Staff Provident Fund
Proceeds sale of buildings
Debenture premium
National Savings Bonds Imprest Account
Trustees' valuation fees

£
s. d.
88,205 4 3
1,801,301 14 9
84,418 1 6
58,079 12 10
1,728 10 6
21,225 5 3
180,153 9 4
127,727 17 11
329 19 6
3 3 9
972 8 11
10 8 0
166 14 4
300 0 0
4 19 0
63,215 10 0
2 2 0
£2,427,845 1 10

Balance ..
£27,017 16 2

PAYMENTS

Withdrawn by depositors
Grants
Office furniture
Loan interest
Bank interest
Debenture interest
Loans granted
Debentures purchased
Trustees' valuation fees
Charges
Trustees' fees
War-damage-insurance premiums
National Savings Bonds Imprest Account
Balance

£
s. d.
1,175,699 11 8
4,110 0 0
1,050 0 0
78 14 1
1,195 0 0
0 11 4
243,252 7 1
869,774 12 2
306 12 0
43,253 10 6
246 0 0
7 16 10
61,852 10 0
27,017 16 2
£2,427,845 1 10

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1945

Dr.
Interest credited to depositors
Interest on Staff Provident Fund
Charges, including income-tax, social security and national security taxes, salaries, trustees' fees, branch charges, &c.
Depreciation-
Buildings
Office furniture
Balance : Transferred to Appropriation Account

£
s. d.
104,843 4 9
497 13 7
43,718 12 4
1,700 0 0
550 0 0
£168,610 18 0

£ s. d.
£ s. d.
£168,610 18 0