Page image
Page image

F.— I

31

Table No. 8—continued. Securities, etc., standing in the Name of the Postmaster-General on Account of the Post Office Savings-bank Fund on the 31st December, 19l2— continued.

Table No. 9. Post Office Savings-bank Receipts and Payments for the Year ended 31st December, 1912. Dr. £ t. d. Or. £ s. d Balance to credit of depositors on 1st Withdrawals during 1912 .. 11,449,711 3 7 January, 1912 .. .. 15,543,186 16 8 Balance to credit of depositors on 31st Deposits during 1912 .. .. 11,725,182 16 5 December, 191-2 .. .. 16.330.257 8 2 Interest credited to depositors, 1912 .. 511,598 18 8 £27,779,968 11 9 £27,779,968 11 9 Liabilities and Assets. Dr. £ s. d. Or. £ s . d Balance to credit of depositors on 31st Securities .. .. .. .. 16,301,669 19 7 December, 1912 .. .. .. 16,330,257 8 2 Balance uninvested .. .. .. 311.745 3 0 Balance of assets over liabilities 283,157 14 5 £16,613,415 2 7 £16,613,415 2- 7 Profit and Loss Account. Dr. £ s. d. Gr. £ s. dInterest credited to depositors during 1912 511,598 18 8 Balance forward, 1st January, 1912 .. 259,769 15 6 Interest paid on debentures purchased by Interest received during £ s. d. Department '.. .. .. 218 17 10 the year .. 547,256 18 11 Paid Public Account, for cost of Savings i Accrued interest on 31st bank management .. .. .. 29,000 0 ol December, 1912 .. 180,068 13 7 Purchase of home savings-banks .. 979 3 4 - Balance to next acoount .. .. 283.157 14 5 727,320 12 6 Less accrued interest on 31st Deoember. 1911 .. 163,826 3 5 563,494 9 1 Sundry receipts .. .. 1,690 9 8 £824,954 14 3 £824,954 14 3

Description of Securities. Nominal Value. Accrued Interest Oost-prioe. on sist December, 1912. e s. d. ' The New Zealand State-guaranteed Advances Act 1909 (Native 54,500 0 0 Lands Settlement Branch) Debentures, 3| per cent. The New Zealand State-guaranteed Advances Act 1909 (Local 10,000 0 (i Authorities Branch) Debentures, 3f per cent. The New Zealand State-guaranteed Advances Act 1909 (Local 275.000 0 0 Authorities Branch) Debentures, 3$ per cent. The New Zealand State-guaranteed Advances Act 1900 (Gua- 00 0 0 ranteed Mining Advances Branch) Debentures, 3f per cent. Oamaru Borough Consolidated Loan 1898 Debentures, 5 per cent. I:-),sou 0 0 Patea Harbour Board Debentures, 41 per cent. 30,000 0 0 The Post Office Savings-bank Fund Investment Act 1007 125,000 0 0 Debentures, 3J per cent. The Post and Telegraph Aot 1908 Debentures, 81 per oent. 75,000 0 0 The Railways Improvement Authorization Act 1907 Debentures, 25,000 I) 0 31 per cent. The Reserve Fund Securities Act 1907 Debentures, 31 per cent. 800,000 0 0 The Scenery Preservation Aot 1908 Debentures, :i.l nci .-cut. 10,000 0 0 The Scenery Preservation Act 1908 Debentures, 8j per cut. .. 20,000 0 0 South Australian Stock, 4 per cent. .. .. .. 1,772 16 2 South Australian Stock, 3J per cent. .. .. 12,000 0 0 Thames Harbour Board Debentures, 4 per cent. .. 10,000 0 Oj Timaru Borough Council Debentures,4 perceni. .. 4,000 0 0 Victorian Stock, 3 per cent. .. .. .. 12,379 19 10 The Waihou and Ohinemuri Rivers Improvement Aot 1910 100,000 0 0 Debentures, 3J per cent. Wellington City Council Debentures, 4 per oent. .. 100,000 0 0 Wellington City Council Debentures, 4 per cent. .. 25,000 0 0 Wellington Harbour Board Debentures, 4J per cent. .. 28,700 0 0' Wellington Harbour Board Debentures, 4 per cent. .. .. 24,000 0 0 Westport Harbour Board Debentures, 4 per cent. .. .. 489,500 0 0 Accrued interest on Post Office Account L s. d. £ s. d. . 00 ii 0 .oo 10 9 L0.000 0 0 9 11 275,0(10 (i 0 2,899 18 0 5,000 0 0 i(> 14 11 18,800 0 'i 318 0 0 30,000 0 0 536 6 0 125.000 0 0 2,187 10 0 75,000 0 0 1,812 10 0 000 0 0 800,000 0 0 11,660 6 0 10,000 0 0 280 2 8 20,000 0 0 123 5 9 1,861 9 0 19 15 0 11,760 0 0 'io 0 0 10,000 0 0 99 14 6 4,000 0 0 80 0 0 10,708 13 10 196 10 6 100,000 o 0 1,457 10 7 99,000 0 0 2,000 0 0 24,500 0 0 500 0 0 28,700 0 0 417 14 5 24,000 0 0 216 13 4 489,500 0 0 9,790 0 0 629 18 3 Totals .. .. .. .. 16,335,421 11 2 1( 16,335,421 11 2 16,301,669 19 7 6,301,669 19 7 I 180,063 13 7 180,063 13 7

Log in or create a Papers Past website account

Use your Papers Past website account to correct newspaper text.

By creating and using this account you agree to our terms of use.

Log in with RealMe®

If you’ve used a RealMe login somewhere else, you can use it here too. If you don’t already have a username and password, just click Log in and you can choose to create one.


Log in again to continue your work

Your session has expired.

Log in again with RealMe®


Alert