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BALANCE SHEET OF THE AUCKLAND SAVINGS BANK AS AT 31st MARCH, 1926. LIABILITIES. ! ASSETS. _ s. d. £ s. d. £ S. d. £ s. d. £ s. d. Amount »i credit of Depositors, ... ... ... 4,453,291 4 7 First Mort_a.es on Freehold Land ... ... ... 2,534.235 0 0 Staff Provident Fund ... ... ... ... 2 669 4 3 Interesc accrued due .- ... ... ... 24,294 lo 7 Reserve and Investment Fluctuation Account ... 405.000 0 0 2,353.529 10 7 Profit and Loss Appropriation Account ... ... H>,343 1 8 Investments at Cost— j New Zealand Government) Inscribed Stock 1,074,736 0 0 New Zealand Government Soldiers" Roan 25.000 0 0 1.099.736 0 0 Local Bodies Debentures ... .. 710,816 0 0 1,810,552 0 0 Interest accrued ... ... ... 15,195 16 ! 1,825,747 16 1 Rent accrued due ... ... ... 381 5 0 Securities in course of realisation ... 5.217 4 8 Less Reserve ... ... .„ 2,716 11 0 6,500 13 8 Premise* and Property ... ... 50,000 0 0 Furniture .... ... "... ... 1,000 0 0 51,000 0 0 Fixed Deposit with Bank of New Zealand 70,000 0 0 Interest Accrued ... ... 891 19 10 70,891 19 10 Cash in Hand and with Bank of New ' Zealand (Working Account) ... • 558,252 5 4 £4,871,303 10 6 • '' £4.871.503 10 6 PROFIT -rVHSTID LOSS ACGOUNT For Year exiuxg 31st March, 1926. Dr. Cr. £ =. d. £_ s. d. Interest added to Accounts closed durinp year ... 6.457 10 4 Interest on Investments, etc. ... ... ... ... ... 263, i 74 17 8 Interest added to open Accounts ami Provident Fund ... 170,774 7 3 Charges and Expenses ... ... ... ... ... 24.4!4 1 10 balance Net Profit ... ._ ... -_ ._ 62,148 18 3 £263,774 17 8 j £263,774 17 8 --PPROPEIATION ACCOUNT Fuit Year Ending 31st March, 1926. £ c. d. £ s. d. £ s. d. Premises (written off) ... 94 10 1 By Balance Ist April, 1925 .. ... ... ... ... ... 2,655 13 11 Furniture and Fittines (written off) ... 3,369 7 4 ~ Net Profit for year ending 31st March, 1926 ... ... ... ... 62,148 18 3 Transfer to Reserve and Investment Fluctuation Account ... 50,977 13 1 54,461 10 6 Balance forward ... ... ... ... ... 10,643 18 £64,804 12 -2 £04,804 12 2 By Balance carried forward ... ... ... ._ ._ „. £10,345 1 8 CLEM. BARTLEY, Manager. T. N. SMALLWOOD, Accountant. We hereby certify that, to the best of our belief, the above Balance Sheet is correct. I, the undersigned, being the Auditor of the AUCKLAND SAVINGS BANK, appointed „ _. __„ _._ _ _ ,. T „_._, T _ _, . , in terms of Section lof the Savings Banks Amendment Act, 1923. hereby certify— ALFRED S. BAXKART, President. 0. NICHOLSON. Deputy President. \ .__.____._,____ (1) That I ana satisfied that the foregoing Balance Sheet has been properly drawn up i ti i'ptov X" AT TT?Fn VATfUX from the Books. Accounts, and v ouchers of the Savings Bank so as to exhibit a J. 11. 11 IU-V ->. aliu-- _>---._,--- . true and correct view of the state of the Savings Bank's affairs as at the 31st March. •d„_it_-»,- . 1926. in accordance with the requirements of the. Savings Bank« Amendment Act. 1923. H. BRETT. L. A. BRUNN.N. (2) That I have verified the Cash, Investments, Securities, and Assets of the Saving-* . Trustees. Bank as at the 31st March, 1926. jr MITCHELSON. R. E. ISAACS. <3> That 1 have obtained all the information and explanations required. (1) That the Manager has certified that all the reauirements of the Savings Banks Act, (' HUDSON H GILFILL4.X 19US, and Amendments have been complied with. \V. WALLACE BRUCE, F.1.A., N.Z., Auditor. ALEXR. HARRIS. J

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/AS19260612.2.153.3

Bibliographic details

Auckland Star, Volume LVII, Issue 138, 12 June 1926, Page 17

Word Count
673

Page 17 Advertisements Column 3 Auckland Star, Volume LVII, Issue 138, 12 June 1926, Page 17

Page 17 Advertisements Column 3 Auckland Star, Volume LVII, Issue 138, 12 June 1926, Page 17

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