AUG. 15]

PAYMENTS

Withdrawn by depositors
Head Office ... 1,211,499 19 4
Head Office National Sav-
ings investment accounts 114,447 0 4
South Dunedin Branch .. 139,052 18 2
North Dunedin Branch .. 63,220 12 10
Grants ... 6,810 0 0
Office furniture ... 172 12 0
Loan interest ... 66 15 8
Bank interest ... 103 7 0
Loans granted ... 260,703 18 8
Debentures purchased ... 650,430 18 0
Trustees' valuation fees ... 288 15 0
Charges ... 48,645 0 5
Trustees' fees ... 231 0 0
War-damage-insurance premiums ... 5 17 3
National Savings Bonds Imprest ... 11,203 0 0
Debenture interest ... 450 0 0
Balance ... 280,769 19 6
£2,788,101 14 2

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1946
Dr.
Interest credited to depositors ... 94,478 0 5
Interest on Staff Provident Fund ... 523 13 11
Charges, including income-tax, social security and national security taxes, salaries, trustees' fees, branch charges, &c. ... 48,871 8 8
Depreciation-
Buildings ... 1,000 0 0
Office furniture ... 672 12 0
1,672 12 0
Balance : Transferred to Appropriation Account 9,423 10 11
£154,969 5 11
Cr.
Interest on investments ... 154,017 11 11
Rents ... 938 13 0
Fines ... 13 1 0
£154,969 5 11
APPROPRIATION ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 1946
Dr.
Transfer to Staff Provident Reserve Fund ... 1,000 0 0
Grants-
National Patriotic Fund Board ... 10 0 0
"Heritage" Fund ... 50 0 0
Salvation Army ... 200 0 0
St. John Ambulance Association ... 250 0 0
Waikouaiti Health Camp ... 50 0 0
Plunket Society (Otago Branch) ... 100 0 0
Dunedin Returned Services' Association-Educational Purposes for Soldiers' Children ... 500 0 0
Otago District Health Camp Executive ... 100 0 0
National Federation of Health Camps ... 100 0 0
Wakari-Kaikorai Improvement Society ... 100 0 0
Roslyn District Nursing Association ... 50 0 0
Young Women's Christian Association ... 100 0 0
Dunedin Orphanages ... 200 0 0
Dunedin Returned Services' Association ... 1,000 0 0
Dunedin-St. Kilda Patriotic Society ... 2,000 0 0
Patients' and Prisoners' Aid Society ... 50 0 0
Company Bay Health Camp ... 50 0 0
Forest and Bird Protection Society ... 200 0 0
Dunedin Development Council ... 200 0 0
Otakou Maori Centennial Hall ... 250 0 0
Blinded Servicemen's Trust ... 1,250 0 0
6,810 0 0
264,520 6 5
£272,330 6 5
Cr.
Balance ... 262,906 15 6
Transfer from Profit and Loss Account ... 9,423 10 11
£272,330 6 5
Balance ... £264,520 6 5

THE NEW ZEALAND GAZETTE

BALANCE-SHEET AS AT 31ST MARCH, 1946
Liabilities

Amount at credit of depositors ... 4,114,149 10 6
National Savings investment £ s. d. accounts ... 1,383,781 0 1
Interest accrued on National Savings investment accounts ... 24,219 16 6
Debenture Premium Account ... 24,073 18 5
Staff Provident Reserve Fund ... 865 16 9
Staff Provident Fund ... 14,782 3 9
Post Office Imprest Account ... 4,300 0 0
Ex-servicemen's Loan Scheme Reserve Fund ... 10,000 0 0
Profit and Loss Appropriation Account ... 264,520 6 5
£5,840,692 12 5
Subject to payment of income-tax, social security, and national security taxes.
Assets
Office furniture ... £ 4,672 12 0 Less depreciation ... 672 12 0
Land and buildings ... 39,000 0 0 Less depreciation ... 1,000 0 0
Rents accrued ... 1,941,539 17 10 Loans on mortgage Accrued interest ... 12,284 5 4
New Zealand Government (including War Loan and National Savings investments) ... 2,816,706 1 2
Local bodies ... 637,003 14 5
Accrued interest ... 25,496 0 10
National Savings bonds on imprest ... 4,280 0 0
Fixed deposits ... 80,000 0 0
Accrued interest ... 512 13 4
Cash in hand and at bank ... 280,769 19 6
£5,840,692 12 5
A. THOMAS, Manager.
W. KELLIHER, Accountant.
A. STEEL, President.
D. G. McMILLAN, Deputy President.
R. WALLS
JOHN H. F. HAMEL
JAS. W. DOVE
D. C. CAMERON
M. CONNELLY
We, J. S. McInnes and Sons and Jas. Brown and Co., being the auditors of the Dunedin 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 date hereof, in accordance with the requirements of the Savings-banks Act, 1923; (2) that we have verified the cash, investments, securities, and assets of the savings-bank as at the date of the balance-sheet; (3) that we have obtained all the information and explanations we have required; (4) that we have received from the manager a certificate to the effect that, to the best of his knowledge and belief, the terms of the Savings-banks Act, 1908, and amendments have been complied with, excepting section 20 of the principal Act.
J. S. McINNES AND SONS
JAS. BROWN AND CO.
Auditors.
Dunedin, 16th April, 1946.
Approved-
A. R. F. MACKAY,
Assistant Secretary to the Treasury,
10th July, 1946.