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HOKITIKA SAVINGS-BANK. RECEIPTS .and Payments account for the year ended 31.-st. March, 1926: RECEIPTS. £ s. d. Cash in banks on 31st March, 1923 On fixed deposit On current account ... Amount lodged by depositors ••• Interest credited during period Interest for year ended 31st. March, 1920 .... Interest, tixed deposit receipts Interest on mortgages Interest on Inscribed Stock Interest on Westland County debentures ... Bank premises Mortgages repaid "Westland County debentures repaid 250 15 8 7 0 10 10,463 19 7 607 0 0 st mortgage on freehold land ... ... 67,651 I -1 icriljcd stock and deventures at cost . ... 21.000 0 0 istland County Debentures at cost sed deposit, Bank of Slew South Wales ... seed deposit, Bank of lew Zealand /red deposit, National Bank of New Zealand di on current account, lank of New South Wales di on current account-, llanlc of New Zealand di on current account. National Bank of New Zealand ... nk premises and office furniture terest accrued 3,970 0 0 9,300 0 0 7,610 0 0 7,925 0 0 938 10 2 31 6 5 22 1 134 4 3 1,296 17 10 £120.239 5 4 I,T ABILITIES. £ s. d. Amount due depositors (1.591 in number! Balance ... ' 100,485 19,753 7 6 17 10 £120,239 5 4
PROFIT, and loss ACCOUNT. FOR Till'- YKAR ENDING 31st. MARCH, 1926. Dr. To Amount written off mortgages against loss or probable loss Charges Donation to Library ... Balance ... £21.053 2 5 186 0 11 663 3 8 450 0 0 Cr. Amount at credit of Profit and Doss Account, Ist, April, 1925 18.610 15 8 Amount written back to Profit and Loss ... 90 () 1 Interest Account 2,302 0 8 £21,053 2 5 Balance carried forward £19,/-53 1/ 10 WM. WILSON, Manager. We hereby certify that- to the best of our knowledge and belief the above balance-sheet is correct. IT. D. MICHEL, President, J. D LYNCH. ) W E. WILLIAMS, I GEORGE PERRY, L Tnis tees. C. EVANS. ! D. J. EVANS. 1 E. TETCHELMANN> J I, John Hamilton Wilson, being the auditor 6f the Hokitika Savings Bank, appointed in terms of section 4 of the Savings Banks Amendment Act, 1923, hereby certify—(l) That lam satisfied that the foregoing balance sheet has been properly drawn up from the books, accounts, and vouchers of the Savings Bank so as to exhibit a true and correct view of tlie state of tbe Savings Bank’s affairs as at the date thereof, in accordance with the requirements of the Savings Banks Amendment Act, 1923. (2) That I have verified the cash investments, securities and assets of the Savings Bank as at the date of the balance sheet. (3) That- I have obtained all the information and explanations I have required. (4) That the manager has certified that all the requirements of the. Savings Banks Act, 1908, and amendments have been complied-with. J. H. WILSON. A.P.A. (N.ZL.) ** Auditor. Hokitika. 30tK April, 1926. Approved by— CHARLES FERGtJSSON, Governor-General. Bv his Deputy— ~ CHARLES PERRIN §KERRETT.
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Hokitika Guardian, 10 June 1926, Page 3
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503Page 3 Advertisements Column 2 Hokitika Guardian, 10 June 1926, Page 3
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