7 Aug.]\nTHE NEW ZEALAND GAZETTE\n1341\nAPPROPRIATION ACCOUNT FOR YEAR ENDED 31 MARCH 1952\nDr.\nDonations ... ... ... ... ... £ s. d.\nBalance transferred to reserve fund ... ... 755 0 0\n10,646 16 10\n£11,401 16 10\nCr.\nDiscount Government stock purchased ... ... £ s. d.\nPrincipal recovered ... ... ... ... ... 3 2 0\n100 0 0\nNet profit ... ... ... ... ... ... ... 11,298 14 10\n£11,401 16 10\nBALANCE-SHEET AS AT 31 MARCH 1952\nDepositors' balances- \n£ s. d. £ s. d.\nSavings-bank department 2,968,093 3 8\nOrdinary depositors' total ... ... 2,968,093 3 8\nNational Savings depositors'\ntotal ... ... ... ... ... 1,285,972 16 1\nAdd National Savings\nInterest Suspend\nAccount ... ... ... ... ... ... 24,039 13 5\nOther liabilities-\nAmounts owing to other\nTrustee Savings-banks ..\nStaff provident fund ...\nProvision for taxation ...\nTotal of other liabilities ...\nTotal of liabilities and\nprovisions ... ... ... ... ... ... 4,300,112 4 11\nReserve Fund-\nBalance, 1 April 1951 ... 127,436 17 6\nAdd Balance Appropriation Account ... 10,646 16 10\n138,083 14 4\n£4,438,195 19 3\nCurrent assets-\nCash in hand and at bankers\non current account ... 50,245 6 7\nFixed deposit accounts at\nbankers ... ... ... ... ... 150,000 0 0\nInterest due and accrued on\ninvestments ... ... ... 19,627 10 0\nTotal of current assets ... 219,872 16 7\nInvestments-\nNew Zealand Government\ninscribed stock and war\nloans at par value ... 1,381,845 0 0\nNational Savings bonds... 26,877 10 2\nNational Savings accounts 45,840 16 9\nLocal-body debentures ... 163,485 4 10\nFirst mortgage on freehold\nproperty ... ... ... ... ... 1,277,913 12 10\nTotal investments ... ... ... ... 2,895,962 4 7\nTotal of current assets and\ninvestments ... ... ... ... 3,115,835 1 2\nNational Savings Securities-\nNew Zealand Government\ninscribed stock ... ... ... 1,289,950 0 0\nCash in hand and at bank 20,062 9 6\nTotal securing National\nSavings depositors ... 1,310,012 9 6\nTotal of current assets,\ninvestments, and\nsecurities ... ... ... ... 4,425,847 10 8\nFixed assets at cost, less\ndepreciation-\nPremises and property ... 9,862 8 6\nOffice plant, fittings, and\nfurniture ... ... ... ... 2,486 0 1\nTotal fixed assets ... ... ... 12,348 8 7\n£4,438,195 19 3\nE. GEO. PEARCE, President\nE. A. EVANS, Manager.\nW. A. DICKSON, Accountant.\nI, the undersigned, being the Auditor of the New Plymouth\nSavings-bank, appointed in terms of section 29 (3) of the Trustee\nSavings-banks Act 1948, report: (1) I have examined the books,\naccounts, and vouchers of the Bank, and have received all the\ninformation and explanations I have required; (2) I have verified\nthe cash, investments, securities, and assets of the Bank as at\n31 March 1952; (3) the Manager has certified that to the best of his\nknowledge and belief all requirements of the Trustee Savings-banks\nAct 1948 and regulations thereunder, have been complied with.\nIn my opinion, the above balance-sheet is drawn up so as to\nexhibit a true and correct view of the state of affairs of the New\nPlymouth Savings-bank according to the best of my information\nand the explanations given to me, and as shown by the books of\nthe Bank.\nC. H. WYNYARD,\nPublic Accountant, Auditor.\nNew Plymouth, 5 May 1952.\nE\nAUCKLAND SAVINGS-BANK\nSTATEMENT of the cash receipts and payments of the Auckland\nSavings-bank for the twelve months ended 31 March 1952:-\nRECEIPTS\nBalance as at 1 April 1951 (cash in hand and\nBank of New Zealand) ... ... ... £ s. d.\n1,723,770 18 5\nSavings-bank deposits ... ... ... 12,990,544 14 8\nNational Savings deposits ... ... ... 800,733 15 0\nInterest on Bank of New Zealand Current\nAccount ... ... ... ... ... 19,346 18 5\nInterest on New Zealand Government inscribed\nstock ... ... ... ... ... 559,094 18 4\nInterest on local-body debentures ... 49,677 12 9\nInterest on mortgages ... ... ... 186,469 10 10\nInterest on National Savings bonds investments 1,768 7 6\nInterest on National Savings securities ... 109,321 8 2\nNew Zealand Government inscribed stock prin-\ncipal repaid ... ... ... ... ... 4,440 0 0\nLocal-body debenture repayments ... 188,419 7 0\nMortgage principal repayments ... ... 654,894 6 11\nNational Savings bonds ... ... ... 3,313 0 0\nNational Savings bonds principal repaid ... 21,706 3 3\nCharges (refunds) ... ... ... ... 141 15 7\nRent ... ... ... ... ... ... 2,295 4 11\nMortgage securities inspection fees ... 2,535 4 6\nMortgagors' Suspense Account ... 2,345 17 7\nMortgage sundries ... ... ... 1,199 4 8\nSafe custody fees ... ... ... 119 17 0\nExchange and commissions ... ... 1,660 1 5\nSale of furniture and fittings replaced ... 182 12 4\nBad debts recovered ... ... ... 1,889 3 11\n£17,325,870 3 2\nPAYMENTS\nSavings-bank withdrawals ... ... £ s. d.\n12,692,589 12 8\nNational Savings repayments ... ... 425,395 6 3\nProvident Fund ... ... ... 594 12 4\nNew Zealand Government inscribed stock ... 444,601 12 9\nLocal-body investments ... ... 467,831 2 6\nNational Savings bonds investments ... 36,308 9 10\nNational Savings securities ... 468,000 0 0\nNational Savings bonds ... ... 2,963 0 0\nMortgage advances ... ... ... 1,252,050 17 0\nCharges ... ... ... ... ... 106,957 9 10\nCommissions ... ... ... ... 236 7 6\nLocal-body debenture interest refunded ... 1,151 19 5\nFurniture and fittings ... ... 1,118 5 3\nOffice calculating and book-keeping machines 27,670 18 6\nBuildings and property ... ... 2,334 4 6\nBuildings alterations ... ... 6,254 15 5\nRent ... ... ... ... ... 344 13 4\nDonations ... ... ... ... 10,000 0 0\nPremiums and charges on investments ... 1,531 17 9\nInterest Suspend Account on investments ... 1,414 8 8\nTaxes paid in advance on National Savings bonds 108 15 0\nMortgage sundries ... ... ... 1,086 19 7\nMortgagors' Suspense Account ... 2,527 0 0\nEarthquake and war damage insurance ... 156 2 9\nMortgage securities inspections ... 1,809 0 4\nIncome and social security taxes ... 74,936 16 10\nBalance Current Account, £ s. d.\nBank of New Zealand ... 1,164,181 0 2\nBalance, cash in hand ... 131,714 15 0\n£29,615,802 15 5\nBALANCE-SHEET OF THE AUCKLAND SAVINGS-BANK AS AT 31 MARCH\n1952\nDepositors' balances- £ s. d. £ s. d.\nSavings-bank department 23,345,472 7 11\nThrift clubs department ... 449,987 5 4\nPenny bank department ... 1,631 18 7\nSchools banks department 74,632 15 2\nOrdinary depositors' total 23,871,724 7 0\nNational Savings depositors'\ntotal ... ... ... 3,857,413 18 1\nAdd National Savings In-\nterest Suspend Account ... 70,077 18 1\nOther liabilities-\nStaff provident fund ... 160,010 16 2\nProvision for taxation ... 74,847 1 9\nProvision for donations ... 5,000 0 0\nTotal of other liabilities ... 239,857 17 11\nTotal of liabilities and\nprovisions ... ... ... 28,039,074 1 1\nReserve fund-\nBalance, 1 April 1951 ... 1,520,156 8 9\nAdd Balance, Reserve Sus-\npense Account ... ... 613 12 11\nAdd Balance, Provision for\nTaxation 1951 Account 3,320 15 1\n1,524,090 16 9\nAdd Balance, Appropri-\nation Account ... ... 52,637 17 7\n£29,615,802 15 5\n