p.—l

40

Table No. 9. Post Office Sayings-Banks. Receipts and Payments for the Year ended 31st December, 1918. Dr. S s. d. Or. £ s. d. Balance at credit of depositors on Ist Withdrawals, 1918 .. .. 14,938,84110 0 January, 191.8 .. ..29,196,389 19 0 Balance at credit of depositors on 31st Deposits, 1918 .. .. ..18,101,104 18 1 December, 1918 .. ..33,418,125 4 9 Interest credited to depositors, 1918.. 1,059,47117 8 £48,356,966 14 9 £48,356,966 14 9 Fixed Deposit Account. Dr. £ s. d. I Gr. £ s. d. Balance at credit on Ist January. 191S 21,000 0 0 I Withdrawals, 1918 .. .. 810 0 0 Deposits, 1918 .. .. .. .. Balance at credit on 31st December, Interest credited, 1918 .. .. 840 0 0 1918 .. .. .. .. 21,000 0 0 £21,840 0 0 £21,840 0 0 Reserve Fund Account. Dr. £ s. d. Or. £ s. d. Amount transferred from Profit and Amount at credit of Reserve Fund Loss Account .. .. .. 350,000 0 0 ' Account on 31st December, 1918 .. 364,000 o o Interest credited .. .. .. 14,000 0 0 £364,000 0 0 £364,000 0 0 Liabilities and Assets. Dr. £ s. d. Gr. £ s. d. Balanoe at credit of Post Office Savings- Securities (Post Office Savings-bank).. 31,878,951 9 7 bank depositors on 31st December, „ (fixed deposit) .. .. 21,000 0 0 1918 .. .. .. 33,41.8,125 4 9 Balance uninvostod .. .. 2,010,561 9 9 Balance on fixed deposit .. .. 21,000 0 0 transfer .. .. 12,980 7 5 Balance at credit of Reserve Fund Account .. .. .. .. 364,000 0 0 Balance of assets over liabilities .. 100,407 7 2 £33,910,512 19 4 £33,916,512 19 4 Profit and Loss Account. Dr. £ s. d. Gr. t s. d. Interest credited to depositors during . Balance forward, Ist January, 1918 .. 408,065 15 11 1918 .. .. .. .. 1,059,471 17 8 Interest received during £ s. d. Interest paid on debentures purchased year 1918 .. 1,114,415 5 I by the Department .. .. 38 11 8 Accrued interest. 31st Interest paid on fixed deposit .. 840 0 0 Decembor, 1918 .. 359,899 0 0 Interest credited Reserve Fund Aocount .. .. .. .. 14,000 0 0 1,474,314 5 1 Amount transferred to Post Office Less accrued interest on Savings-bank Reserve Account .. 350,000 0 0 31st December, 1917 328,417 17 7 Paid Public Account for cost of Say- 1,145,896 7 6 ings-bank management .. .. 32,000 0 0 Sundry receipts .. .. .. 2,795 13 1 Balance forward to next account .. 100,407 7 2 £1,556,757 16 6 £1,556,757 16 6