New Zealand Gazette – 1981 – No. 77

Page 1861

✨ Financial Statements

2 JULY
THE NEW ZEALAND GAZETTE
1861

AUCKLAND SAVINGS BANK
BALANCE SHEET

	1981		1980
Depositors' Accounts—	$	$	$	$
Savings Accounts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	387,976,069		370,302,598
Personal Cheques .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	16,661,277		12,669,430
	——————		——————
	404,637,346		382,972,028
Term Accounts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	299,889,904		231,500,298
Housing Bonds .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	891,600		1,017,350
	——————		——————
Total Liability to depositors .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..		705,418,850		615,489,676
National Savings Accounts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	307,986		327,613
Add interest suspense account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	5,792		6,647
	——————		——————
		313,778		334,260
Other Liabilities—
Interest accrued on term accounts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	7,816,015		6,123,647
Interest accrued on housing bonds .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	15,406		19,695
Interest accrued on solicitor's trust .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	1,045,011		257,771
Sundry creditors .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	886,372		842,215
Other (detail) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	..		..
	——————		——————
Total other liabilities .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..		9,762,804		7,243,328
Provision for donations .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..		500,000		500,000
Provision for current taxation .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..		116,545		..
Provision for deferred taxation .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..		3,790,503		3,228,840
Reserve Fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..		35,708,001		31,959,264
		——————		——————
		755,610,481		$658,755,368
		——————		——————

Note—
Capital Commitments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,240,000 2,352,000
Lending Commitments Approved but not advanced .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17,015,000 10,342,000
Current Assets—
Cash on hand and at Bank .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,598,246 16,191,161
Fixed Deposits .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 51,230,500 32,500,000
Interest accrued on investments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,021,363 7,199,810
Owing by other trustee savings banks .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 810,000 810,000
Sundry Debtors .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 89,400 32,211
Taxation Refund Due .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 411,362
—————— ——————
72,749,509 57,144,544
Investments—
N.Z. Government Securities .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 260,444,784 228,312,868
Local Authorities Securities .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 39,479,213 36,564,597
Mortgages .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 345,216,737 306,996,833
Personal Loans .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,927,833 11,040,512
Term Loans .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,654,345 296,711
Overdrafts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 137,214 51,922
Trustee Bank Visa .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 973,899 ..
—————— ——————
Total Ordinary Investments .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 662,834,025 583,263,443
National Savings Securities—
N.Z. Government Securities .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 313,778 334,260
—————— ——————
Total National Savings Securities .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 313,778 334,260

Fixed Assets—	Cost	Accumulative Depreciation	Book Value	Cost	Accumulative Depreciation	Book Value
	$	$	$	$	$	$
Land and Buildings .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	12,174,171	1,350,397	10,823,774	11,148,843	1,252,663	9,896,180
Vehicles, equipment, furniture, etc. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	15,658,924	6,769,529	8,889,395	13,610,670	5,493,729	8,116,941
	——————	——————	——————	——————	——————	——————
Total Fixed Assets .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..			19,713,169			18,013,121
			——————			——————
			$755,610,481			$658,755,368
			——————			——————

PROFIT AND LOSS ACCOUNT

	1981	1980		1981	1980
	$	$		$	$
Interest to depositors—			Interest on investments—
On open accounts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	9,605,720	9,419,093	From New Zealand Government securities .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	19,408,805	16,229,118
Closed accounts and matured accounts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	20,414,850	13,699,045	From local authorities securities .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	3,526,731	2,820,555
Accrued on term accounts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	7,816,015	6,123,647	From mortgages .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	33,730,809	25,923,460
Accrued on housing bonds .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	15,406	19,695	From personal loans .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	1,367,419	1,145,826
Accrued on solicitor's trust .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	1,045,011	257,771	From term loans .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	671,049	1,659
Home Lay-by accounts—			From overdrafts .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	7,681	638
Suspensory free deposits .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	88,256	82,310	From other sources .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	6,872,821	5,791,272
	——————	——————		——————	——————
Sub-total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	$38,985,258	$29,601,561	Sub-total .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	$65,585,315	$51,912,528
Administrative expenses .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	18,705,756	15,085,227	Income from other sources .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	1,463,215	1,154,949
Trustees' fees and allowances .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	39,920	23,760
Depreciation .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	1,862,432	1,204,106
Provision for taxation .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	3,208,155	3,191,397
Net profit—carried down .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..	4,247,009	3,961,426
	——————	——————		——————	——————
	$67,048,530	$53,067,477		$67,048,530	$53,067,477
	——————	——————		——————	——————

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VUW Te Waharoa — NZ Gazette 1981, No 77

NZLII — NZ Gazette 1981, No 77

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💰 Auckland Savings Bank Balance Sheet

Domain💰 Finance & Revenue
KeywordsBalance Sheet, Financial Statements, Auckland Savings Bank

💰 Auckland Savings Bank Profit and Loss Account

Domain💰 Finance & Revenue
KeywordsProfit and Loss, Financial Statements, Auckland Savings Bank

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