19 JANUARY
THE NEW ZEALAND GAZETTE
61

Rotorua Water Safety Committee—Radio equipment for lake rescue operations .. .. .. .. £20
Te Puke Basketball Sub-Association (Inc.)—Building Fund .. .. .. .. 10
1st Greerton Scout Group .. .. .. .. 5
Whakatane Hospital Chapel Fund .. .. .. .. 25
Whakatane Centennial Museum Committee .. .. .. .. 10
St. John Ambulance Association (Waikato - Bay of Plenty Centre) .. .. .. .. 40
£160

2700

WAIKATO SAVINGS BANK

Waikato Postgraduate Medical Society (Inc.)—Postgraduate study .. .. .. .. £2,000

2701

OTAGO SAVINGS BANK

New Zealand Registered Nurses’ Association Otago Branch (Inc.)—Postgraduate study.. .. .. .. 200
Y.W.C.A. of Dunedin—Hostel Building Fund .. .. .. .. 1,250
£1,450

2702

SOUTHLAND SAVINGS BANK

Invercargill Garrison Band—Instruments .. .. .. .. £150
Pipes and Drums of Winton and Central Southland—Uniforms and Equipment .. .. .. .. 25
Waimatuku Highland Pipe Band—Uniforms and Equipment .. .. .. .. 25
Invercargill Community Arts Society .. .. .. .. 75
New Zealand Amateur Swimming Association—Education Officer for Learn-to-Swim Classes .. .. .. .. 25
New Zealand Registered Nurses’ Association (Southland Branch)—Postgraduate overseas study .. .. .. .. 500
Borough of Arrowtown—Filtration of Arrowtown Swimming Baths .. .. .. .. 50
Eastern-Southland Combined Search and Rescue Organisation—Equipment and training .. .. .. .. 25
Glengarry Kindergarten Building Fund .. .. .. .. 25
Invercargill Branch Plunket Society .. .. .. .. 750
Invercargill Pensioners’ Association—Building maintenance .. .. .. .. 250
New Zealand Crippled Children Society (Southland Branch) .. .. .. .. 500
St. John Ambulance Brigade (Otautau Division)—Purchase of an ambulance .. .. .. .. 100
Southland Holiday Camp Association—Water supply installation .. .. .. .. 125
Southland Savings Bank Medical Foundation—Sponsor Clinical Tutor, Kew Hospital .. .. .. .. 250
Southland Multiple Sclerosis Society .. .. .. .. 50
Winton Plunket Society .. .. .. .. 75
£3,000

2703

AUCKLAND SAVINGS BANK

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 1966
Interest on depositors’ closed accounts (net) .. £158,398 17 8
Interest on depositors’ open accounts (net) .. 1,716,590 17 0
Accrued interest on depositors’ investment accounts .. 161,101 7 6
2,036,091 2 2
Interest on Provident Fund .. 25,294 10 7
Trustees’ honoraria .. 1,920 5 0
Administration expenses—
Salaries and wages .. 386,444 2 6
Maintenance and repairs .. 12,177 8 4
Rates and insurance .. 22,224 3 9
Postages and telephones .. 13,333 18 2
Heating and lighting .. 7,851 3 0
Stationery .. 39,153 18 5
Advertising .. 25,985 8 1
Cleaning .. 27,272 1 8
Home lay-by subsidies .. 4,795 3 0
Loss on sales—motor vehicles .. 1,182 17 1
Other .. 40,510 8 0
580,930 12 0
Depreciation on—
Buildings .. 47,791 4 8
Furniture and fittings .. 25,583 0 0
Plant .. 740 0 0
Office calculating and bookkeeping machines .. 13,660 0 0
Home safes .. 23 0 0
Motor vehicles .. 2,600 0 0
90,397 4 8
Provision for taxation .. 502,000 0 0
Net profit .. 475,711 3 10
£3,712,344 18 3

Interest on—
Short term deposits .. £40,469 5 4
National Provident Fund investments.. .. 12,016 0 3
Bank of New Zealand account .. .. 29,866 9 4
82,351 14 11
New Zealand Government inscribed stock .. 2,033,375 10 0
Local authority securities .. 454,601 0 6
Mortgages .. .. 1,038,695 18 0
3,526,672 8 6
Interest on investments .. 3,609,024 3 5
Exchange and commissions .. 44,554 4 3
Rents .. .. 48,480 17 2
Surplus interest on National Savings securities .. 10,285 13 5
Other income .. .. .. 103,320 14 10
£3,712,344 18 3

BALANCE SHEET AS AT 31 MARCH 1966
Depositors’ balances—
Savings bank .. .. £56,483,128 16 0
Home lay-by .. .. 4,367,734 19 2
Thrift clubs .. .. 3,047,562 12 4
Schools banks .. .. 286,661 4 3
64,185,087 11 9
Investment accounts .. 7,352,751 11 5
Ordinary depositors’ total .. .. 71,537,839 3 2
National Savings depositors’ total .. .. 2,002,608 12 2
Add: National Savings interest, Suspense Account .. .. 45,236 3 0
2,047,844 15 2
Other liabilities—
Interest accrued on investment accounts .. 161,101 7 6
Staff provident fund .. 547,876 15 2
Provision for taxation .. 502,000 0 0
Provision for donations .. 100,000 0 0
1,310,978 2 8
Total of liabilities and provisions .. 74,896,662 1 0
Reserve fund—
Balance as at 31 March 1965 .. 3,423,200 0 0
Add transfer, Reserve Suspense Account .. 708 16 2
Add balance of Donations Account .. 6,380 0 0
3,430,288 16 2
Add balance, Appropriation Account .. 375,711 3 10
3,806,000 0 0
£78,702,662 1 0

Contingent liability—
Subsidies on home lay-by accounts .. .. 10,000 0 0

Current assets—
Cash in hand and at bank .. £804,582 12 5
Fixed deposits and money at call .. .. 1,522,155 4 10
2,326,737 17 3
Cash resources—
Interest due and accrued on investments .. 766,538 16 9
Total current assets .. 3,093,276 14 0
Investments (cost or face value whichever lower)—
New Zealand Government inscribed stock .. 43,452,560 15 0
Local authority securities .. 8,799,452 4 9
Mortgages .. .. 19,729,898 5 0
71,981,911 4 9
75,075,187 18 9
National Savings securities—
New Zealand Government inscribed stock (securing National Savings depositors) .. .. 2,047,844 15 2
77,123,032 13 11

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