2224
THE NEW ZEALAND GAZETTE
No. 78

AUCKLAND SAVINGS BANK

PROFIT AND LOSS ACCOUNT FOR YEAR ENDED 31 MARCH 1968

1967
$
394,047 Interest on depositors’
closed accounts (net)
3,549,451 Interest on depositors’
open accounts ..
512,973 Accrued interest on de-
positors’ investment
accounts ..
..
4,456,471
55,290 Interest on provident fund
3,610 Trustees’ honoraria ..

Administration expenses—
913,422 Salaries and wages ..
34,530 Maintenance and re-
pairs ..
41,860 Rates and insurance ..
32,140 Postages and tele-
phones ..
20,955 Heating and lighting
88,004 Stationery ..
65,885 Advertising
61,224 Cleaning ..
8,528 Home lay-by subsidies
1,001 Loss on sales—motor
vehicles ..
.. Loss on sales—office
calculating and book-
keeping machines ..
105,065 Other ..
..
1,372,614

77,086 Depreciation on buildings
78,492 Depreciation on furniture
and fittings, etc.
14,176 Depreciation on plant ..
52,064 Depreciation on office
calculating and book-
keeping machines ..
7,174 Depreciation on motor
vehicles ..
..
228,992
1,032,000 Provision for taxation ..
966,200 Net profit ..
..
$8,115,177

1967
$
76,186 Interest on Bank of
New Zealand vari-
able fixed deposits
76,061 Interest on short-term
deposits ..
24,032 Interest on national
provident fund in-
vestment ..
63,153 Interest on Bank of
New Zealand account
.. Interest on deposit,
Wellington District
Savings Bank ..

239,432
4,577,804 Interest on New Zea-
land Government in-
scribed stock ..
916,661 Interest on local
authority securities
2,175,473 Interest on mortgages

7,669,938
7,909,370 Interest on investments
..

87,806 Exchange and com-
mission ..
73,435 Rents ..
44,566 Surplus interest on
national savings
securities ..

205,807 Other income ..
..
$8,115,177

1968
$
571,681.13
3,693,702.57
675,026.20

4,940,409.90
59,003.57
3,704.00

1,115,373.60
42,601.58
46,721.77
38,963.17
23,391.63
110,230.00
63,752.02
67,067.79
7,549.55
3,055.25
5,803.21
134,570.56

1,659,080.13

50,871.15
86,263.56
25,984.00
129,385.00
7,610,00

300,113.71
924,700.00
904,470.85

$8,791,482.16

1968
$
116,942.75
68,028.23
24,098.67
82,029.24
100.00

291,198.89

5,056,657.20
951,660.56
2,294,045.06

8,302,362.82
8,593,561.71

110,417.29
78,479.08
9,024.08

197,920.45
$8,791,482.16

APPROPRIATION ACCOUNT FOR YEAR ENDED 31 MARCH 1968

1967
$
200,000 Provision for donations
766,200 Balance to reserve fund

$966,200

1967
$
966,200 Net profit

$966,200

1968
$
250,000.00
654,470.85

$904,470.85

1968
$
904,470.85

$904,470.85

BALANCE SHEET AS AT 31 MARCH 1968

1967
$
118,160,349 Depositors’
balances—
8,793,381 Savings bank
6,277,167 Home lay-by
646,480 Thrift club ..
Schools savings

133,877,377
21,465,640 Investment
accounts ..

155,343,017 Ordinary deposi-
tors’ total

2,812,975 National savings
depositors’
total

54,726 Add: national
savings in-
terest sus-
pense ac-
count ..

2,867,701

512,973 Other liabilities—
Interest ac-
crued on in-
vestment ac-
counts ..

1,177,578 Staff provident
fund ..

1,032,000 Provision for
taxation ..

200,000 Provision for
donations ..

2,922,551

161,133,269 Total of liabili-
ties and provi-
sions ..

7,612,000 Reserve fund—
Balance as at
31 March ..

23,306 Add: Trans-
fer— provi-
sion for tax-
ation ..

14,976 Add: Trans-
fer—balance
of donations
account ..

7,650,282
22,482 Less/add: re-
serve sus-
pense ac-
count ..

7,627,800
766,200 Add: balance—
appropria-
tion account

8,394,000

$169,527,269

$
1,216,676 Current assets—
Cash in hand
and at bank
4,532,299 Deposits and
money at call

5,748,975 Cash resources
1,661,322 Interest due and
accrued on
investments

1968
$
124,127,970.92
9,130,202.58
6,158,854.07
700,200.38

140,117,227.95
26,662,129.95

166,779,357.90

2,418,810.59

41,487.91

2,460,298.50

675,026.20

1,218,007.31

1,678,266.00

250,000.00

3,821,299.51

173,060,955.91

8,394,000.00

1,817.93

8,395,817.93

10,711.22

8,406,529.15

654,470.85

9,061,000.00

$182,121,955.91

$
1,853,445.22
5,014,701.50

6,868,146.72
1,782,094.21

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