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HOKITIKA SAVINGS-BANK. T> EOKIPTS and Payments account . I -*-li for the year ended 31st. March, lt ’ 1928: RECEIPTS. £ 8. d. Cash in banks on 31st b March, 1927: " 1 Oiy fixed deposit ... 26,885 0 0 On current account 1,602 9 1 Amount lodged by de--11 positors ... 46,409 17 9 * Interest credited during n period ... 190 14 9 e Interest for year ended 31st. March, 1928 ... 4,360 0 0 ’ Office account (rent) ... 51 0 0 Interest on fixed de--2 posits 1,229 19 9 Interest on mortgages 4,624 17 4 - Interest on Inscribed Stock and Bonds ... 916 7 5 ' Interest on Westland 3 County debentures ... 181 1 0 Mortgages repaid . ... 10,035 2 1 Westland County debentures repaid 607 0 0 Government Bonds repaid 8,050 0 0 £105,143 9 2 PAYMENTS. £ s. d. Repaid depositors . ... 47,402 7 9 Interest credited deposittors 4,550 1 4 9 Invested on mortgage 16,903 2 11 Charges 972 8 11 Cash in Bank of New South Wales— On open account ... 7,507 1 10 On fixed deposit ... 9,900 0 0 Cash in Bank of New Zealand— On open account ... 12 1 3 On fixed deposit ... 8,340 0 0 Cash in National Bank of N.Z. (Ltd)— ' On open account ... 0 7 4 On fixed deposit ... 7,950 0 0 Office furniture 55 2 0 Doubtful Debts Suspense Account 1,550 2 5 £105,143 9 2 PROFIT AND LOSS ACCOUNT. . FOR THE YEAR ENDED 31st. MARCH, 1928. Dr. £ a. d. To amount written off mortgages against loss or probable loss . ... 1,143 1 7 Charges 921 8 11 Balance carried forward 20,308 16 5 £22,373 611 j Cr. £ s. d. Amount at credit of Profit and Loss Account, Ist. April, 1927 19,875 12 8. I Interest account 2,497 14 3 f t £22,373 611 1 o BALANCE SHEET AS AT 31st. MARCH, 1928. ASSETS. £ s. d. First mortgage on freehold land ... 76,706 9 8 Inscribed stock and debentures at cost 14,000 0 0 Westland County debentures at cost 2,756 0 0 Doubtful Debts Account 407 0 10 Fixed deposit, Bank of New South Wales ... 9,900 0 0 Fixed deposit, Bank of New Zealand 8,340 0 0 Fixed deposit, National Bank of New Zealand 7,950 0 0 Cash on current account Bank of New South Wales ... 7,507 110 Cash on current account .Bank of Xc»- Zealand 12 2 3 Cash on current account National Bank of New Zealand 0 7 4 Bank premises and office furniture 3,080 2 0 m Interest accrued 1,143 1 0 £132,102 Ji 11 LIABILITIES. £ s. cl. Amount duo depositors 111,793 7 6 Balance Profit and Loss Account 20,308 16 5 £132,102 3 11 ALEX AITKEN, Acting Manager. We hereby certify that to the l>est of our knowledge and belief the above balance-sheet is correct. H. L. MICHEL, GEORGE PERRY, C. EVANS, _ . J. D LYNCH. '-..Trustees. > D. J. EVANS, | W. E. WILLIAMS, E. TEICHELMANN. ' I, John Hamilton Wilson, being the auditor of the Hokitika Savings Bank, appointed in terms of section 4 of the Savings Banks Amendment Act, 1923, hereby certify—(l) That I am satisfied that the foregoing balance sheet has been properly drawn up from the books, accounts, and vouchers of the Savings Bank so ns to exhibit a true and correct view of the state of the Savings Bank’s affairs as at the date thereof, in accordance with the requirements of the Savings Banks Amendment Act, 1923. (2) That 1 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.Z.) Auditor. Hokitika, 26th. April, 1928. m Approved— CHARLES FERGUSSON, Gqyernor-General.

GRAIN AND' PRODUCE PRICES CAN SUPPLY PROMPTLY Best table potatoes, 2001 b. sacks 10/Small sound potatoes, 2001 b. 6acks 5/Best table potatoes, 561 b. bags 4/Table carrots, in 561 b. bags 3/( Table parsnips, in 561 b. bags 4/Table swedes, in 561 b. bags 2/6 Beetroot, per box 2/6 Dessert apples, 40’.1>. box 8/Cooking apples 6/6 Small kiddies’ apples, sweet 6/Yegetable marrows, per lb lid Beautiful Savoy cabbages (sack) 6/Freight on above, 8d per 561bs. to any station. Milling wlie~L—2oolb. sacks 24/-, j clean seconds 22/-, oats 17/6, pure wheatmeal (tlie ideal breakfast food) 251 b. bogs 5/-, bran 12s, pure ground barley meal per sack 15/-, pure ground barley pollard 16/-, best oatsheaf chaff (per ton sacks in) 110/-, single sacks (sacks in) 5/-, clean bright straw chaff sacks included 3/-, clover honey 60lb. tins 30/-, clover honey 201 b. tins 12/-. C\SH WITH ORDERS. C. E. MEREDITH LTD.. BOX 21 : WAIMATE. Inhaled, or taken on sugar, “ Nazol” gives immediate relief from coughs, colds and all bronchial complaints. A sicentific common-sense remedy. 00 doses Is 6d.—Advt.

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/HOG19280620.2.40.3

Bibliographic details
Ngā taipitopito pukapuka

Hokitika Guardian, 20 June 1928, Page 3

Word count
Tapeke kupu
807

Page 3 Advertisements Column 3 Hokitika Guardian, 20 June 1928, Page 3

Page 3 Advertisements Column 3 Hokitika Guardian, 20 June 1928, Page 3

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