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BALANCE SHEET t° h f e AUCKLAND SAVINGS BANK FOR THE YEAR ENDING DECEMBER 31st, 1908. ■ _ ... 1 ’ — ■. - I - Illi y, £ s. d. £ e. d. „ To Amount atcredifrof 39,529 Depositors, 31st December, 1907 1,102,850 1 1 By 745 Mortgages, with Interest to 31et December, 1908 tmn 7ift a fi rs£icS‘ 5 , to ~w I !as»‘ °™~ »— **■» »“ I . Interest credited to Depositors 38,138 8 2 Investment in Auckland Harbour Board Debentures, "with Interest io ’ „ , „ _ ' " 1,(101,000 lo 0 31st December, 1908 ... ... uont- n n Deduct Repayments to Depositor* for the Investment in Auckland City Council Debentures, with Interest to 31st' ’ year ending 31st December, 1908 „ ... 1,018,832 8 7 December, 1908 . interest to 51st ' 43,033 4 10 Investment in Auckland Public Buildings Debentures, with Int. to 31st ’ ~ H -SgJ >■ , Investment Fluctuation Account „,„ ... 5,000 00 ” ” Devonport ”’’ ” p'w? a a „ „ Profit and Loss Account ... „ « ... 15,258 0 6 „ „ New Plymouth Borough „ ” ’’ ” ’’ xo’llo n 0 ~ ~..Remuera Road Board ~ ~ ’’ ” ” i/caci n ~ „ Mount Albert Road Board ~ ~ ” ” ia’ooi a’ n ~ ~ Mount Wellington Road Board ~ ” ” r’hra r a „ ~. Pnkekura Road Board ~ „ ” ” /act n n „ ~ Waitemata County Council ~ ~ ” ’’ 10’500 0 0 „ , „ Waipa , „ „ ” ” j’rjj 15 q / ~ „ Auckland Hospital Endowment „ „ It 25 000 0 0 Bank Premises .. ... ... ... ... ... ” 9 ’ OQO „ Q Deposit with Bank of New Zealand (Working Account) .„ ... 202’832 13 6 ZZZMLUJ 1 £1,226,141 6 5 fbofit jlzntid loss account. £ s. d. i r a To Interest paid to Depositors on Accounts closed during the year 1,350 13 1 ByAmounb at credit of Profit and Loss Account, Ist January, 1908 20 744 % Q Interest added to Accounts remaining open 31st December, 1908 . ... 36,787 15 1 Interest on Mortgages y ’ ... 4u,m 6 9 Charges for the year 5,560 19 4 „ Debentures ... .'.'i .' 21 595 9 5 Building Account . 338 5 8 „ Deposit with Bank of New Zealand ... ._ 4 200 0 0 Reserved surplus Profits Account ... ... ... ... 10,000 0 0 u u BalanCe - - " •“ - 15 ’ 258 0 ! *WS~B £M OQfi IX ft 1 ~~ 9 rßy Balance, Ist January, 1909 ... ... ... ... , fc . £15,258 6 0 RESERVED SURPLUS PROFITS FTJJSTID. To Reserved Surplus Profits Fund £60,000 0 Q | By Amount at credit of Account with Bank of New Zealand £60,000 0 i — We hereby certify that, to the best of our belief, the above Balance-sheet is correct. • '1 R- CAMERON, Manager. ARCED. CLEMENTS TTOs?PEAC < ncK LSOX ■ Trustees. s - G - Accountant, A, DEVORE, Vice,President, mchd’, hobbs AXB G. S. KISgLING, lueorpowed Aooountftnt, Eflg.., Auditor.

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https://paperspast.natlib.govt.nz/periodicals/NZGRAP19090210.2.25.1

Bibliographic details

New Zealand Graphic, Volume XLII, Issue 6, 10 February 1909, Page 15

Word Count
390

Page 15 Advertisements Column 1 New Zealand Graphic, Volume XLII, Issue 6, 10 February 1909, Page 15

Page 15 Advertisements Column 1 New Zealand Graphic, Volume XLII, Issue 6, 10 February 1909, Page 15