1016

THE NEW ZEALAND GAZETTE
No. 41

RESERVE FUND ACCOUNT AS AT 31 MARCH 1956
Dr.
Loss on realisation of securities
Balance, 31 March 1956
£ s.d.
438 16 9
399,960 6 8
£400,399 3 5
Cr.
Balance, 1 April 1955
Profit on purchase of securities
Profit and Loss Appropriation Account
£ s.d.
389,783 1 2
2,528 10 0
8,087 12 3
£400,399 3 5
BALANCE SHEET AS AT 31 MARCH 1956
Depositors' balances—
Savings Bank department
Thrift club accounts
Special purpose accounts
£ s.d.
6,192,885 16 5
127,842 4 0
87,006 1 11
Ordinary depositors'
total
National Savings—
Depositors' balances
Add National Savings
Interest Suspense
Account
Other credit balances—
Sundry creditors
Owing to other trustee
savings banks
Staff Provident Fund
Provision for taxation
Provision for grants
Reserve Fund
£ s.d.
1,504,531 5 6
28,943 8 1
212 15 9
43 0 0
34,561 10 9
13,500 5 10
5,000 0 0
£ s.d.
6,407,734 2 4
1,533,474 13 7
53,317 12 4
399,960 6 8
£8,394,486 14 11
Current assets—
Cash in hand and at
bankers
Fixed deposits
£ s.d.
246,948 1 2
200,000 0 0
446,948 1 2
Interest due and accrued
on investments, etc.
Rents and commission
accrued
£ s.d.
45,754 16 1
698 2 4
1,504,531 5 6
28,943 8 1
Total securing National
Savings depositors
Total of current assets
investments and securi-
ties
Fixed assets, at cost, less
depreciation—
Land and buildings
Office furniture, etc.
£ s.d.
1,533,474 13 7
8,303,676 13 10
64,147 4 9
26,662 16 4
90,810 1 1
£8,394,486 14 11
T. K. S. SIDEY, President.
W. G. HILLIKER, General Manager.
We, the undersigned, J. S. McInnes and Sons, and Jas. Brown
and Co., being the auditors of The Dunedin Savings Bank, appointed
in terms of section 29 (3) of the Trustee Savings Banks Act 1948,
report: (1) we have examined the books, accounts, and vouchers
of the Bank, and have received all the information and explanations
we have required; (2) we have verified the cash, investments,
securities, and assets of the Bank as at 31 March 1956; (3) the
General Manager has certified that to the best of his knowledge and
belief all requirements of the Trustee Savings Banks Act 1948 and
regulations thereunder have been complied with.
In our opinion the above balance sheet is drawn up so as to
exhibit a true and correct view of the state of affairs of the Dunedin
Savings Bank according to the best of our information and the
explanations given to us, and as shown by the books of the Bank.
J. S. McINNES AND SONS
JAMES BROWN AND CO.
Auditors.
Dunedin, 20 April 1956.
887
AUCKLAND SAVINGS BANK
STATEMENT of cash receipts and payments of the Auckland
Savings Bank for twelve months ended 31 March 1956.
RECEIPTS
Balance as at 1 April 1955 (cash in hand and
Bank of New Zealand)
Savings Bank deposits
National Savings deposits
Interest on Bank of New Zealand Current
Account
Interest on New Zealand Government inscribed
stock
Interest on local body debentures
Interest on mortgages
Interest on National Savings bonds investments
Interest on National Savings securities
New Zealand Government inscribed stock
principal
Local body debenture repayments
Mortgage principal repayments
National Savings bonds
National Savings bonds principal repaid
Charges (refunds)
Rent
Mortgage securities inspection fees
Mortgagors' Suspense Account
Mortgage sundries
Earthquake and war damage insurance
Safe custody fees
Exchange and commissions
Bad debts recovered
Furniture and fittings (sales)
Home safes
Provident Fund
Motor cars (refund)
£ s.d.
1,818,397 12 6
16,348,725 14 3
556,595 6 9
22,188 17 7
457,169 0 1
141,231 15 5
404,296 17 7
2,999 12 6
130,856 1 11
745,429 9 10
127,218 12 5
859,233 13 1
903 0 0
21,584 4 7
707 14 7
5,881 3 10
4,073 13 6
5,067 1 11
502 12 0
6 7 1
280 6 0
2,573 12 10
807 10 0
25 15 1
83 6 0
21 10 1
5 0 0
£21,656,865 11 5
PAYMENTS
Savings Bank withdrawals
National Savings repayments
Provident Fund
Local body investments
New Zealand Government inscribed stock
advances
National Savings securities
National Savings bonds
Mortgage advances
Charges
Commission
Furniture and fittings
Office calculating and book-keeping machines
Buildings and property
Buildings alterations
Rent
Donations
Mortgage sundries
Mortgagors' Suspense Account
Earthquake and war damage insurance
Mortgage securities inspections
Income and social security taxes
Home safes
Motor cars (expenses)
Motor cars (capital)
Balance, Current Account,
Bank of New Zealand
Balance, cash in hand
£ s.d.
15,863,148 12 9
727,898 18 6
6,264 1 0
587,900 0 0
248,750 0 0
50,000 0 0
903 0 0
2,182,704 10 0
172,544 6 9
1,660 0 11
7,798 5 9
2,799 0 0
65,862 17 4
11,388 0 7
753 10 0
30,000 0 0
528 11 7
5,531 3 4
250 18 2
1,520 4 11
87,051 17 6
1,917 4 2
1,181 14 9
1,221 17 2
£ s.d.
1,428,293 14 8
168,993 1 7
1,597,286 16 3
£21,656,865 11 5
*N.B.—Cash in hand and at bankers
Add: Over-invested in National
Savings securities (as per Treasury
authority 23 March 1956)
£ s.d.
1,597,286 16 3
82,467 6 9
Total as per balance sheet
£1,679,754 3 0
W. H. RICE, President.
F. E. SUTHERLAND, General Manager.
We hereby certify that, in accordance with the requirements of
auditors, we have examined the books and vouchers relating to
the above record of receipts and payments and that such is drawn
up so as to exhibit a true and correct statement.
D. C. O'HALLORAN, B.COM., F.P.A.N.Z.
A. J. POSTLES, A.P.A.N.Z.
Auditors.