Miscellaneous—continued
$
Halfmoon Bay School-Pool Appeal 100
Invercargill Beautifying Society (Inc.) 100
Invercargill Chamber of Commerce (Inc.)—Essay 100
Purposes 100
Southland Hospital Board—Magnascanner Appeal 250
Jellicoe Sea Scouts 100
Lumsden Baths Committee 100
Methodist Permanent Youth Camp Trustees 50
National Council of Women—Invercargill Branch 50
New Zealand Alpine Club (Inc.)—Southland Section 100
New Zealand Council for Christian Education—
Southland Branch 50
Ohai Public Baths Committee 100
Oreti Surf Life Saving Club (Inc.) 200
Otautau Swimming Club—Heating System—Baths
Management Committee 50
Pan Pacific and South-east Asia Women’s Association 50
Queenstown Christian Camp 50
Riverton and District Baths Society (Inc.) 100
Riverton Rescue Organisation 100
Royal Forest and Bird Protection Society of New Zea-
land (Inc.)—Southland Section 100
Royal Life Saving Society New Zealand—Southland
Branch 100
Royal New Zealand Air Force—No. 12 Squadron
A.T.C. Invercargill 500
St. Patrick’s Young Christian Workers Movement 50
Southland Progress League (Inc.) 600
Wendon School Committee—Pool Appeal 100
Western Southland Presbyterian Permanent Camp Site
Committee 200
Young Men’s Christian Association (Inc.)—
Invercargill 1,000
Special Building Fund 4,000
Youth Hostels Association of New Zealand (Inc.)—
Southland Branch 100
Invercargill Youth Hostel Appeal—Sponsored by Com-
bine Rotary Clubs 100
Social Welfare

Birthright (Southland) (Inc.) 400
Birthright (Eastern Southland) (Inc.) 100
Catholic Women’s League—
Cabrini Circle—Invercargill Branch 100
Mission Circle—Invercargill Branch 50
Mission Circle—Gore Branch 50
Central Southland Senior Citizen’s Welfare Centre
(Inc.) 200
Hedgehope-Glencoe Community Centre—Building
Committee 100
Heritage (Southland) (Inc.) 100
Intellectually Handicapped Children’s Society (Inc.)
Southland Branch 1,000
Life Line Committee 100
Marysville Advisory Board 500
New Zealand Crippled Children’s Society (Inc.)—
Southland Branch 1,000
New Zealand Foundation for the Blind—Invercargill
Advisory Committee 500
New Zealand League for the Hard of Hearing (Inc.)—
Southland Branch 300
New Zealand Prisoners’ Aid and Rehabilitation
Society (Inc.) 100
New Zealand Red Cross Society (Inc.)—
Eastern Southland Centre 50
Queenstown Sub-branch 50
Southland Centre 250
Plunket Societies—
Gore Branch 350
Karitane Hospital Board (Inc.) 300
Invercargill Branch 1,250
Northern Southland Branch 500
Riverton Branch 200
Tapanui Sub-branch 50
Waipahi Sub-branch 50
Winton Branch 350
Presbyterian Social Service Association of Southland 2,500
Rocks Senior Citizens Association 100
St. John Ambulance Association—
Bluff Sub-Centre 50
Eastern Southland Sub-Centre 50
Invercargill Sub-Centre General Expenses 200
Southland Centre Competitions 200
West Otago Sub-Centre (Tapanui) 50
Salvation Army—Social Welfare Centre 550
Southland Anglican Homes for the Aged Committee 300
Southland Marriage Guidance Council (Inc.) 100
Southland Multiple Sclerosis Society (Inc.) 100

Social Welfare—continued
$
Southland Old People’s Welfare Council (Inc.) 700
Southland Wheelchair and Disabled Sports Association 200
Victoria Memorial Home Trust Board (Inc.) 750
$37,495

L. R. D. PAYNE, General Manager.

2058

TARANAKI SAVINGS BANK

BALANCE SHEET AS AT 31 MARCH 1971

1970
$
17,220,195
614,418
336,002
45,710
18,216,325
7,800,294
26,016,619
279,347
6,649
285,996
200,554
4,062
2,414
$28,219,789

Depositors' balances—
Ordinary accounts . . 17,814,903
Thrift club .. 716,408
Home lay-by . . 323,730
Christmas clubs . 58,228
18,913,35
Investment accounts . 8,471,94
Total liability to depositors . . 27,385,300
National savings
accounts . . . 229,287
Add interest suspense
account . . . 4,788
234,075
Other liabilities—
Interest accrued on investment accounts . . 219,344
Sundry creditors . 5,249
Remittances in transit . . 3,185
207,030
Total other liabilities . . . 227,778
Provision for donations . 40,000
223,819 Provision for taxation . .
$28,219,789

1,446,325 Reserve fund . . . 1,522,587

$29,673,867

1971

Current assets—
$
666,769 Cash in hand and at bank 560,662
1,205,000 Fixed deposits . . 1,255,000
259,663 Interest accrued on in-
vestments . . 273,451
10,294 Sundry debtors . 9,585
642 Remittances in transit . . 890
2,142,368 Total current assets . . 2,099,588
Investments (at par value)—
New Zealand Government
stock . . . 16,099,030
126,865 Local authorities securities 114,564
9,005,176 Mortgages . . 10,525,258
25,231,071 Total ordinary investments . . 26,738,852
National savings securities—
New Zealand Government
stock . . . 230,000
280,000 Cash on hand and in bank 4,076
5,996
285,996 Total national savings
securities . . . 234,076
Fixed assets (at cost)
Land and buildings . . 575,173
Vehicles, office equipment,
furniture, etc. . . 241,908
745,611 817,081
185,257 Less depreciation to date . . 215,730
560,354 Total Fixed Assets . . . 601,351
$28,219,789 $29,673,867

Contingent liability—
Subsidy on home lay-by accounts
Capital commitment for buildings $15,000
N.Z. Government stock cost
price . . . . . . . $15,996,140.40