Financial Statements




1238

THE NEW ZEALAND GAZETTE

No. 59

By Interest on investments—
From New Zealand Government
stock
From local body debentures
From mortgages
From personal loans
From other sources

Income from other sources

1974
$
958,929
5,094
964,379
1,285
109,384
44,224
$2,083,295

1973
$
855,933
3,970
815,447

96,878
36,747
$1,808,975

APPROPRIATION ACCOUNT FOR YEAR ENDED 31 MARCH 1974
1974
$
50,000

1973
$
50,000

To Provision for donations
Loss on disposal of securities
Reserve account

...

...

...

...

...

...

144,112

4,106

116,925

$194,112

$171,031

By Donation reserve balance
Profit on disposal of securities
Net profit

...

...

...

...

...

...

...

...

4,680

1,076

188,356

$194,112

5,570

...

165,461

$171,031

DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 MARCH 1974
1974
$
674,904.26

1973
$
578,143.60

To Interest to depositors—
On open accounts
Closed accounts and matured investment accounts
Accrued on investment accounts
Home lay-by, home loan suspensory free deposits

...

...

...

...

...

...

...

...

205,876.25

189,400.80

241,860.95

241,455.09

1,614,96

190.00

$1,124,256.42

$1,009,189.49

Administrative expenses—
Salaries and wages
Trustees’ honoraria
Advertising, printing and stationery
Rates and insurance premiums
Share of earthquake premiums of properties mortgaged to the bank
Staff provident fund contributions
Rent branch premises
Lighting and heating
General office expenses
Expenses maintaining bank premises
Depreciation
Payroll tax
Provision for taxation
Net profit

$
378,958.71
3,748.00
45,899.36
12,567.87
381.60
21,510.26
4,523.88
5,117.08
97,844.01
2,017.24
39,463,38
3,650.73
155,000.00
188,356.05

$
393,037.08
4,023.00
43,140.09
10,093.34
328.55
17,172.52
4,150.58
4,818.55
74,660.92
9,845.15
34,389.35
5,665.31
123,000.00
165,461.23

$2,083,294.59

$1,808,975.16

By Interest accrued and received from—
New Zealand Government stock
Local authorities stock
Mortgages
Personal loans
Other sources

1974
$
958,928.82
5,094.35
964,378.41
1,285.32
109,384.03

1973
$
855,933.10
3,969.66
815,447.42

96,877.98

$2,039,070.93

$1,772,228.16

Commissions, fees and sundry receipts

...

...

...

...

$1,808,975.16

44,223.66

36,747.00

$2,083,294.59

BALANCE SHEET AS AT 31 MARCH 1974
1974
$

Depositors’
accounts—
Ordinary
accounts
Thrift clubs
Home loan and ownership
Christmas clubs

...

...

...

...

...

...

...

...

...

24,787,411
1,287,266
629,497
87,844

26,792,018

Investment
accounts

9,104,034

Total liability to depositors
National savings accounts
Add interest suspense account

...

...

...

35,896,052

133,648

2,929

136,577

Other liabilities—
Interest accrued on investment accounts
Sundry creditors
Remittances in transit

...

...

...

241,861

16,331

1,782

Total other liabilities
Provision for donations
Provision for taxation
Reserve fund

...

...

...

259,974

50,000

264,037

1,911,055

$38,517,695

Current assets—
Cash in hand and at bank
Fixed deposits
Interest accrued on investments
Sundry debtors
Remittances in transit

...

...

...

...

...

308,528

2,130,000

330,180

6,905

17,393

Total current assets

...

2,793,006

Investments (at par value)—
New Zealand Government stock
Local authority securities
Mortgages less unearned interest

...

...

...

...

...

18,673,580

132,643

16,064,908

36,231

Total ordinary investments

...

34,907,362

National savings securities—
New Zealand Government stock
Cash on hand and at bank

...

...

...

...

...

...

130,000

6,577

Total national savings securities

...

136,577

Fixed assets (at cost)—
Land and buildings

...

...

...

659,277

1973
$

...

...

...

21,719,292
987,169
510,008
87,435

23,303,904

9,145,580

32,449,484

164,199

3,211

167,410

...

...

...

241,455

12,609

6,183

260,247

50,000

241,970

1,766,943

$34,936,054

...

...

570,924

1,855,000

282,644

120

2,711,036

...

...

16,883,480

89,363

14,398,490

...

31,371,333

...

...

...

...

...

...

160,000

7,410

167,410

...

...

...

644,228



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💰 Taranaki Savings Bank Financial Statements for 1974 (continued from previous page)

💰 Finance & Revenue
Financial Statements, Profit and Loss, Balance Sheet, Taranaki Savings Bank