_.—1

10

Table No. 6a. POST-OFFICE SAVINGS-BANKS. Balance-sheet for the Year ended 31st December, 1891.

Dr. £ s. d. Cr. £ s. d. 3alance to credit of depositors, 1st Withdrawals .. .. .. 1,693,515 9 3 Jan., 1891 .. .. .. 2,441,876 8 7 Balance to credit of depositors, 31st Deposits .. .. .. .. 1,842,987 15 2 December, 1891 .. .. .. 2,695,447 11 6 interest allowed to depositors .. 104,098 17 0 £4,388,963 0 9 £4,388,963 0 9 Dr. Liabilities and Assets. Cr. £ s. a. £ s. a. 3alance to credit o£ depositors, 31st Securities (vide Table No. 6) .. 2,609,137 7 8 December, 1891 .. .. .. 2,695,447 11 6 BalancePost Office Account, on 31st December, 1891 .. ..£70,202 3 5 Held by Postmasters.. 16,108 0 5 86,310 3 10 £2,695,447 11 6 £2,695,447 11 6 ~~——*~fi ============== Dr. Profit and Loss. Cr. £ s. a. £ s. a. 3alance forward, 1st January, 1891 .. 18,085 4 9 Interest credited to depositors, 1891 ..104,098 17 0 interest on investments ..£137,054 2 5 Paid Public Account, expenses of manageress— ment .. .. .. .. 5,000 0 0 Accrued in- Savings Bank profits carried to revenue .. 7,000 0 0 terest to Balance to next account .. .. 19,625 14 6 31st December, 1890 .. £19,162 13 6 Refunds to Treasury 252 2 2 19,414 15 8 ■ 117,639 6 9 £135,724 11 6 £135,724 11