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HOKITIKA SAVINGS-BANK. RECEIPTS and Payments account for the year ended 31st March, 1932: RECEIPTS. . £ s. d. Cash in banks on Ist. April, 1931: 1 On fixed deposit ••• 41,750 0 0 On current account ... 2,994 610 Amount lodged by depositors 39,749 8 2 Interest credited during Period ... .... 113 9 11 Interest for year ended 31st March, 1932 .... 5,250 17 i Interest on fixed de- , posits ... ... 2,063 14 9 Interest-on mortgages ... 4,588 14 4 Interest on Inscribed -. Slock 1,252 10 0 Mortgages repaid ... , e . 3 £107,694 0, 4 PAYMENTS. . £ s. d. Repaid depositors ••• 41,770 10 L 0 Interest credited depositors 5,364 7 0 Invested on first mortgage freehold land ...' 15,840 9 5 Charges ... ... ••• 724 13 2 bash in Bank of New South Wales 31st March, 1932 ... 186 19 u Fixed deposits,. Bank of New South Wales ... 15,000 0 U Cash in Bank of New Zealand ... 44 7 3 Fixed deposits, Bank of New Zealand , >•• 14,600 0 0 Cash in National .Bank of New Zealand ••• 12 13 8 Fixed deposits National Bank of New Zealand : l4-,150 OTO0 T 0 £107,694 0 4 PROFIT AND LOSS ACCOUNT. For year ended 31st March, 1932. Dr. -f"' ( > £ s. d. To amount written off mortgages against loss , and probable loss ... 1,000 0 0 Written off bank premises 200 0 0 Charges ... ... ... 724 13 2 Balance ... ... 22,490 4 o £24,414 17 5 . , <' ■ Cr. .... j ■ £ s. d ' Amount at credit of Profit and Loss Account, Ist April 1932 ...' ... 21,686 6 6 Interest.* Account ... _2>728 10 11 ■b '■ £24,414 17 5 Balance carried forward £22,490 4 ,3 , BALANCE SHEET AS AT 31st. MARCH, 1932. LIABILITIES. s.~dr :1 Amount, due depositors (1,863) ..: ... ... 136,125 6 9 Profit and Loss'- Account ' 22,490 ' 4; 3 , £158,615 11 0 L '■■■' ASSETS.' ' ■ v. ... - £ s. d. First mortgage on freehold land .84,20/ 18 9 inscribed stock and bonds at .cost ... ... 26,008 10 0 Fixed deposit, .Bank ot New South Wales .... 15,000 0 u Fixed-deposit,. Bank of New Zealand 1 ■ 14,600 0 0 -Fixed deposit-, National" Bank 0 f New Zealand- 14,150 0 0 Current account in banks 243 19.11 Bank premises and fur- V-' niture ... >2,350 0,0 Interest accrued 2,055 2- 4 £158,615 11 0 Wm. WILSON, Manager. We hereby certify that to the best of our knowledge and belief the above balance-sheet is correct. GEORGE PERRY, President W. E. WILLIAMS, Deputy Presi- . . . , • dent. C. EVANS, D. J. EVANS. ,E. TEICHELMANN, J. D LYNCH. Trustees. 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 as to exhibit a true arid correct view of the state of the Savings Bank’s affairs as at the date thereof, in accordance, with the re r . quirements 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 rMbilaments.) of the Savinas Banks Act, 1908, and amendments have been complied with. J. H. WILSON, A.P.A. (N.Z.) - Andi'tor. Hokitika, 14th April, 1932. Approved—• BLEDISLOE, Governor-General.

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Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/HOG19320726.2.19.2

Bibliographic details
Ngā taipitopito pukapuka

Hokitika Guardian, 26 July 1932, Page 3

Word count
Tapeke kupu
603

Page 3 Advertisements Column 2 Hokitika Guardian, 26 July 1932, Page 3

Page 3 Advertisements Column 2 Hokitika Guardian, 26 July 1932, Page 3

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