2168 THE NEW ZEALAND GAZETTE No. 66

Winton .. .. .. .. .. 500
Wyndham .. .. .. .. .. 500

Social Welfare:

Birthright Southland (Inc.) .. .. .. 500
Bluff Senior Citizens' Association (Inc.) .. 250
Central Southland Senior Citizens' Welfare Centre (Inc.) .. 250
Friends of Ward 12 Society (Inc.) .. .. 200
Heritage Southland (Inc.) .. .. .. 100
Life Line .. .. .. .. .. 300
Matt Talbot House .. .. .. .. 250
Meals on Wheels Association .. .. .. 100
National Society on Alcoholism and Drug Dependence .. 250
New Zealand Crippled Children Society (Inc.) .. 1,250
New Zealand Red Cross Society—Southland Centre .. 500
New Zealand Society for the Intellectually Handicapped (Inc.)—Southland Branch .. 1,250
Presbyterian Social Service Association of Southland .. 2,500
Riverton Rocks Senior Citizens Association .. 150
Royal New Zealand Foundation for the Blind .. 600
Royal New Zealand Society for the Health of Women and Children: .. .. .. ..
Central Southland .. .. .. .. 300
Eastern Southland .. .. .. .. 300
Invercargill Branch .. .. .. 1,300
Karitane Hospital Board .. .. .. 500
Northern Southland .. .. .. .. 300
Western Southland .. .. .. .. 300
Salvation Army Social Service Centre .. .. 2,000
Southland Anglican Homes for the Aged (Takitimu) .. 1,000
St. John Ambulance Association—Southland Centre .. 1,000
Southland Enterprises (Inc.) .. .. .. 1,000
Southland Merchant Navy Centre .. .. 600
Southland Multiple Sclerosis Society .. .. 250
Southland Old People's Welfare Council (Inc.) .. 1,250
Southland Tuberculosis and Chest Diseases Association (Inc.) .. 100
Southland Youthline (Inc.) .. .. .. 300
Wakitipu Senior Citizens Association .. .. 250
Wayside Youth Centre .. .. .. 500

$50,000

4417

AUCKLAND SAVINGS BANK

BALANCE SHEET

1978

Depositors' accounts— $
Personal cheques .. .. 6,487,346
Ordinary accounts .. .. 320,919,216
Net online deposits in transit .. 2,766,012
.. .. 330,172,574
Housing bonds .. .. .. 1,197,680
Investment accounts .. .. 116,286,858
Term deposits .. .. .. 13,142,346

Total liability to depositors .. .. 460,799,458
National savings accounts .. .. 391,146
Add interest suspense account .. 8,244 399,390

Other liabilities—
Interest accrued on investment accounts .. 4,307,366
Interest accrued on term deposits .. 197,775
Interest accrued on housing bonds .. 23,260
Sundry creditors .. .. 141,303
Other (detail) .. .. ..

Total other liabilities .. .. 4,669,704
Provision for donations .. .. 450,000
Provision for current taxation .. 227,911
Provision for deferred taxation .. 2,425,236
Reserve fund .. .. .. 24,693,591

$493,665,290

1978 $

Current assets—
Cash on hand and at Bank .. 8,818,498
Fixed deposits .. .. 53,000,000
Interest accrued on investments .. 5,092,317
Owing by other trustee savings banks .. 275,000
Prepaid computer leasing charges ..
Sundry debtors .. .. 58,767
.. .. .. 67,244,582

Investments—
N.Z. Government stock .. 176,729,012
Local authority securities .. 29,097,233
Mortgages .. .. .. 200,079,101
Personal loans .. .. 4,264,935

Total ordinary investments .. .. 410,170,281
National savings securities—
N.Z. Government stock .. .. 399,390

Total national savings securities .. .. 399,390

Fixed assets—Cost Price Depn. Book
.. .. to Date Value
Land and buildings .. .. .. 9,172,801
Vehicles, equipment, furniture, etc. .. .. 6,678,236

Total fixed assets .. .. .. 15,851,037

$493,665,290

BALANCE SHEET

1977 $

Depositors' accounts—
Personal cheques .. .. 4,346,941
Ordinary accounts .. .. 298,814,748
Net online deposits in transit .. 2,707,917
.. .. 305,869,606
Housing bonds .. .. .. 858,310
Investment accounts .. .. 97,817,127
Term deposits .. .. ..

Total liability to depositors .. .. 404,545,043
National savings accounts .. .. 462,156
Add interest suspense account .. 9,511 471,667

Other liabilities—
Interest accrued on Investment accounts .. 3,589,977
Interest accrued on term deposits ..
Interest accrued on housing bonds .. 22,974
Sundry creditors .. .. 198,108
Other (detail) .. .. ..

Total other liabilities .. .. 3,811,059
Provision for donations .. .. 400,000
Provision for current taxation .. 63,075
Provision for deferred taxation .. 1,964,043
Reserve fund .. .. .. 22,504,536

$433,759,423

1977 $

Current assets—
Cash on hand and at Bank .. 5,226,388
Fixed deposits .. .. 25,000,000
Interest accrued on investments .. 4,012,631
Owing by other trustee savings banks .. 275,000
Prepaid computer leasing charges .. 775,000
Sundry debtors .. .. 74,308
.. .. .. 35,363,327

Investments—
N.Z. Government stock .. 183,891,500
Local authority securities .. 28,056,899
Mortgages .. .. .. 171,070,986
Personal loans .. .. 3,518,348

Total ordinary investments .. .. 386,537,733