AUCKLAND SAVINGS BANK

CASH RECEIPTS AND PAYMENTS FOR YEAR ENDED
31 MARCH 1961

Receipts
Balance brought forward 1 April 1960 (cash
in hand and at Bank of New Zealand)
Savings bank deposits
National savings deposits
Interest on Bank of New Zealand Account
Interest on New Zealand Government inscribed
stock
Interest on local body securities
Interest on mortgages
Interest on national savings securities
New Zealand Government inscribed stock
repayments
Local body securities repayments
Mortgage principal repayments
Charges (refunds)
Rent
Mortgage securities inspection fees
Mortgage sundries
Safe-custody fees
Exchange and commissions
Land and buildings (sales)
Furniture and fittings (sales)
Office calculating and bookkeeping machines
(sales)
Motor-vehicles expenses (refunds)
Pass-book wallets (sales)
Payments
Savings bank withdrawals
National savings repayments
Provident Fund
Local body investments
New Zealand Government inscribed stock
investments
Mortgage investments
Charges
Exchange and commissions
Furniture and fittings
Office calculating and bookkeeping machines
Land and buildings
Home safes (asset account)
Buildings alterations
Rent
Donations
Mortgage sundries
Earthquake and war damage insurance
Mortgage securities inspections
Taxation
Motor vehicles (expenses)
Motor vehicles (capital)
Home lay-by subsidies
Pass-book wallets
Balance at Bank of New Zealand
Balance cash in hand
*N.B.—Cash in hand and at bankers
Add: Over-invested in national
savings securities
Total as per balance sheet
H. J. BARRETT, General Manager.
We hereby certify that, to the best of our belief, the above
statement of cash receipts and payments is correct.
E. DAVIS, President.
H. J. BARRETT, 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.
}
1,110,912 14 9
32,186 491 19 4
362,333 3 10
34,997 16 6
896,626 16 10
273,159 7 2
624,987 10 4
134,785 0 0
12,250 0 0
179,515 16 3
1,534,685 12 0
381 14 0
30,485 17 1
4,659 9 0
10,937 6 4
305 10 6
27,403 9 1
8,465 14 11
645 13 0
2 10 0
2 1 9
411 4 0
£37,434,446 6 8
28,171,477 8 5
585,046 1 0
2,295 15 6
957,200 0 0
3,250,895 5 10
2,600,381 10 8
271,693 2 4
2,368 14 4
12,310 4 0
8,681 15 6
41,814 18 0
160 11 2
4,602 15 6
3,148 19 6
45,000 0 0
10,380 16 7
280 9 11
2,976 3 1
174,188 7 3
2,183 18 4
1,919 7 7
1,765 13 3
744 6 0
938,706 13 11
344,223 9 0
£37,434,446 6 8
1,282,930 2 11
544,247 0 8
£1,827,177 3 7

BALANCE SHEET AS AT 31 MARCH 1961
Depositors' balances—
Savings bank
Home lay-by
Investment accounts
Thrift clubs
Schools banks
Ordinary depositors'
total
National savings depositors'
total
Add: National Savings
Interest Susepse Account
Other liabilities—
Staff Provident Fund
Provision for taxation
Provision for donations
Total of other liabilities
Total of liabilities and
provisions
Reserve Fund—
Balance, 31 March 1960
Add: Balance, Reserve
Suspense Account
Add: Balance, Appro-
priation Account
Contingent liability—
Subsidies on home lay-by
accounts, £10,000
Current assets—
Cash resources
Interest due and accrued
on investments, etc.
Total current assets
Investments (cost or face
value whichever lower)—
New Zealand Government
inscribed stock
Local body securities
Mortgages
Total investments
Total of current assets
and investments
National savings securities—
New Zealand Government
inscribed stock
Total securing national
savings depositors
Total of current assets
investments and
securities
Fixed assets at cost, less
depreciation—
Land and buildings
Home safes
Furniture and fittings,
£46,571 15s. 7d.; less
depreciation reserve,
£8,503 19s. 7d.
Office calculating and
bookkeeping machines
£32,286 6s. 9d.; less
depreciation reserve,
£3,841 19s. 9d.
Motor vehicles, £8,584
11s. 0d.; less depreciation
reserve £92 9s. 6d.
Pass-book wallets
Total fixed assets
39,629,818 7 5
2,825,854 18 3
943,122 0 0
1,982,661 0 1
248,591 12 11

45,630,047 18 8
3,246,153 18 3
60,599 1 1
3,306,752 19 4
337,973 13 9
219,516 16 9
60,000 0 0
617,490 10 6
49,554,291 8 6
2,215,100 0 0
5,755 19 7
2,220,855 19 7
150,144 0 5
£51,925,291 8 6
1,827,177 3 7
411,474 4 2
2,238,651 7 9
25,806,907 5 2
6,752,938 2 1
13,208,723 3 2
45,768,568 10 5
48,007,219 18 2
3,306,752 19 4
£51,925,291 8 6
535,679 6 10
346 17 8
38,067 16 0
28,444 7 0
8,492 1 6
288 2 0

51,313,972 17 6
611,318 11 0
£51,925,291 8 6
Auditors.