1162
THE NEW ZEALAND GAZETTE
[No. 49

W. G. HILLIKER, Manager.
J. PETERSON, Accountant.
M. CONNELLY, President.
J. H. F. HAMEL, Deputy President.
D. G. McMILLAN
R. WALLS
A. STEEL
D. C. CAMERON
JAS. W. DOVE
} Trustees.

We, Jas. Brown and Co. and J. S. McInnes and Sons, 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
JAMES BROWN AND CO.
} Auditors.

Dunedin, 19th April, 1948.

Approved—
C. J. ATKIN,
Second Assistant Secretary to the Treasury,
17th August, 1948.
403

HOKITIKA SAVINGS-BANK

STATEMENT of Receipts and Payments for the Year ended 31st March, 1948:—

RECEIPTS

Cash in banks on 31st March, 1947—
Fixed deposits and current accounts ..
Post Office Savings-bank ..
National Savings Investment Account
National Savings bonds ..
Cash in hand ..
Amount lodged by depositors ..
Interest—
Credited depositors during the period ..
Credited depositors for year ended 31st March, 1948 ..
On mortgages ..
On fixed deposits ..
On New Zealand Government stock ..
On Post Office Savings-bank Account
On National Savings bonds ..
On local-body debentures ..
Rent of part of premises ..
Mortgages repaid ..
New Zealand Government loans repaid
Local-body loans repaid ..
Hospital Board loans repaid ..
Commission on Government loans ..

£
s. d.
46,502 4 6
2,077 8 2
6,480 13 8
14,859 0 0
1,258 6 4
111,337 5 1
189 12 8
7,305 5 9
7,466 10 10
786 5 0
3,838 0 5
17 14 2
870 0 0
719 7 2
.52 0 0
30,351 7 3
5,300 0 0
355 5 6
337 13 2
7 10 0

£239,611 9 8

PAYMENTS

Amount repaid depositors during the year ended 31st March, 1948 ..
Interest credited depositors during the year ended 31st March, 1948 ..
Invested—
On first mortgage on freehold ..
In Government loans ..
Donations ..
Charges ..
Social security and national security tax ..
Income-tax ..
Cash in banks—
Fixed deposits and current accounts on 31st March, 1948 ..
Post Office Savings-bank ..
National Savings Investment Account
National Savings bonds ..
Cash in hand ..

£
s. d.
94,268 19 3
7,494 18 5
89,909 16 6
156 0 0
121 0 0
1,369 6 0
227 4 6
839 7 0
25,091 11 10
95 2 4
6,672 11 8
12,792 0 0
573 12 2

£239,611 9 8

REVENUE ACCOUNT FOR YEAR ENDED 31ST MARCH, 1948

Dr.
Interest paid to depositors during year
Interest credited depositors to 31st March, 1948
Balance: Gross profit

£
s. d.
189 12 8
7,865 5 9
5,728 12 2

£13,223 10 7

Cr.
Interest received and accrued ..
Rent account ..
Commission on Government loans ..

£
s. d.
13,164 0 7
52 0 0
7 10 0

£13,223 10 7

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31ST MARCH, 1948

Dr.
Charges and administration expenses ..
Social security and national security tax ..
Income-tax ..
Depreciation ..
Balance: Net profit ..

£
s. d.
1,369 6 0
227 4 6
839 7 0
33 0 0
3,384 14 8

£5,853 12 2

Cr.
Revenue Account: Gross profit ..
Bad debt recovered ..

£
s. d.
5,728 12 2
125 0 0

£5,853 12 2

APPROPRIATION ACCOUNT FOR YEAR ENDED 31ST MARCH, 1948

Dr.
Donations ..
Balance carried forward ..

£
s. d.
121 0 0
40,619 18 2

£40,740 18 2

Cr.
Balance, 1st April, 1947 ..
Profit and Loss Account ..

£
s. d.
37,356 9 6
3,384 14 8

£40,740 18 2

BALANCE-SHEET AS AT 31ST MARCH, 1948

Liabilities

Amount due to depositors (2,610) ..
Profit and Loss Appropriation Account

£
s. d.
328,549 1 5
40,619 18 2

£369,168 19 7

Assets

First mortgage on freehold property ..
New Zealand Government stock at cost ..
Bank New South Wales: Fixed deposit and Current Account ..
Bank of New Zealand: Fixed deposit and Current Account ..
National Bank of New Zealand: Fixed deposit and 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.
187,714 4 9
112,827 10 0
4,310 8 11
10,379 11 5
10,401 11 6
95 2 4
1,808 10 0
1,561 19 10
20,031 17 0
6,672 11 8
12,792 0 0
573 12 2

£369,168 19 7

W. HOUSTON, Manager.
S. J. PRESTON, President.
MARK WALLACE
D. P. STEWART
D. M. PETTIGREW
T. W. DUFF
} 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 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 sections 18, 20, and 50 of the principal Act, which have been observed to the extent that is practicable.

W. J. GUTBERLET, A.P.A.N.Z., Auditor.

Hokitika, 28th April, 1948.

Approved—
C. J. ATKIN,
Second Assistant Secretary to the Treasury,
17th August, 1948.
404