1150

THE NEW ZEALAND GAZETTE

[No. 56

HOKITIKA SAVINGS-BANK

ST AT EMENT of Receipts and Payments for the Year ended 31st March, 1946 :
RECEIPTS
Cash in banks on 1st April, 1945-
Fixed deposits
Current Account
Post Office Savings-bank
National Savings investments
National Savings bonds
Cash in hand on 1st April, 1945
Amount lodged by depositors during the year
Interest-
Credited during period
For year ended 31st March, 1946
On mortgages
On fixed deposits
On New Zealand Government stock
On Post Office Savings-bank Account.
On National Savings bonds
On local-body debentures
On Hospital Board debentures
Rent of part of premises
Mortgages repaid
Local-body loans repaid
Hospital Board loans repaid
Commission on Government loans
£ s. d.
35,750 0 0
3,513 9 11
2,163 0 4
3,706 7 0
5,400 0 0
535 17 6
108,570 12 10
100 7 0
5,187 11 11
4,100 7 6
717 10 0
2,807 1 5
31 17 10
319 0 0
551 16 11
79 12 3
39 0 0
15,910 13 8
331 9 1
130 4 5
39 9 0
£189,985 8 7
PAYMENTS
Amount repaid to depositors during the year
Interest credited depositors
Invested-
On first mortgage on freehold property
In New Zealand Government loans
In Hospital Board Loan
In National Savings bonds
Donations
Charges
Social security and national security tax
Income-tax
War-damage insurance
Repairs to premises
Cash in banks on 3lst March, 1946
Cash in banks-
Current Account
Post Office Savings-bank
National Savings Investment Account
Cash in hand
£ s. d.
61,801 14 4
5,287 18 11
33,010 7 11
15,146 0 0
3,700 0 0
17,690 0 0
126 10 0
1,006 9 3
219 12 7
436 8 10
8 18 11
50 0 0
39,000 0 0
4,174 19 11
2,034 18 2
5,216 7 0
1,075 2 9
£189,985 8 7
REVENUE ACCOUNT FOR YEAR ENDED 31st MARCH, 1946
Dr.
Interest paid to depositors during year
Interest credited depositors to 31st March, 1946
Balance: Gross profit
Cr.
Interest received and accrued
Rent Account
Commission-Government loans
£ s. d.
100 7 0
5,187 11 11
3,839 3 0
£9,127 1 11
£ s. d.
9,048 12 11
39 0 0
39 9 0
£9,127 1 11
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH, 1946
Dr.
Charges and administration expenses
Social security and national security tax
Income-tax
Written off against loss
War-damage insurance
Depreciation
Repairs to building
Balance : Net profit
£ s. d.
1,006 9 3
219 12 7
436 8 10
95 0 0
8 18 11
33 0 0
50 0 0
1,989 13 5
£3,839 3 0
£ s. d.
3,839 3 0
£3,839 3 0
APPREPRIATION ACCOUNT FOR THE YEAR ENDED 31st MARCH,
1946
Dr.
Donations
Balance carried forward
£ s. d.
126 10 0
35,551 11 11
£35,678 1 11
Cr.
Balance, lst April, 1945
Profit and Loss Account
£ s. d.
33,688 8 6
1,989 13 5
£35,678 1 11
BALANCE-SHEET AS AT 31st MARCH, 1946
Liabilities
£ s. d.
Amount due to depositors
250,580 7 7
Profit and Loss Appropriation Account
35,551 11 11
£286,131 19 6
Assets
First mortgage on freehold property
New Zealand Government stock at cost
Bank of New South Wales-
Fixed deposit
Current Account
Bank of New Zealand-
Fixed deposit
Current Account
National Bank of New Zealand-
Fixed deposit
Current Account
Post Office Savings-bank
Bank premises and furniture, less depreciation
Interest accrued on investments
Loans to local bodies
National Savings Investment Account
National Savings bonds
Cash in hand
£ s. d.
93,764 14 3
98,330 15 0
13,000 0 0
4,101 2 4
13,000 0 0
57 5 9
13,000 0 0
16 11 10
2,034 18 2
1,874 10 0
1,576 10 10
21,394 1 7
5,216 7 0
17,690 0 0
1,075 2 9
£286,131 19 6
W. HOUSTON, Manager.
T. M. DUFF, President.
S. J. PRESTON
D. P. STEWART
CHAS. H. GUTHREY
A. H. LAWN
DAVID M. PETTIGREW
Trustees.
I, William John Gutberlet, 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, with the exception of section 18, subsection (1), and sections 20 and 50.
W. J. GUTBERLET, A.P.A.N.Z., Auditor.
Hokitika.
Approved-
A. R. F. MACKAY,
Assistant Secretary to the Treasury,
10th July, 1946.
306
DUNEDIN SAVINGS-BANK
STATEMENT of Receipts and Payments for Year ended 31st March, 1946:-
RECEIPTS
£ s. d.
Balance
27,017 16 2
Lodged by depositors-
Head Office
1,594,955 5 10
Head Office National Sav-
ings investment'accounts
471,780 10 6
South Dunedin Branch
169,534 9 6
North Dunedin Branch
75,384 11 0
2,311,654 16 10
Loan interest
81,562 16 4
Debenture interest
60,024 2 4
Bank interest
1,724 13 6
National Savings interest
38,361 10 2
Loans repaid
222,142 14 8
Debentures repaid
34,142 1 3
Charges
460 9 0
Rents
938 13 0
Fines
13 1 0
War-damage-insurance premiums
0 1 1
Staff Provident Fund
198 18 10
National Savings Bonds Imprest
9,860 0 0
£2,788,101 14 2
Balance
£280,769 19 6