F.—l

55

Table No. 6. Port Office Savings-bank. Receipts and Payments for the Twelve Months ended 31st March, 1928. Dr. £ s. d. Cr. £ s. d Balance at crodit of depositors on Ist Withdrawals, Ist April, 1927, to 31st April, 1927 .. .. .. 48,985,501 18 5 March, 1.928 .. .. .. 30,584,997 14 4 Deposits, Ist April, 1927, to 31st Balance at credit of depositors, 31st March, 1928 .. .. .. 27,611,066 5 1 March, 1928 .. .. .. 47,758,726 2 11 Interest credited to depositors, Ist April, 1927, to 31st March, 1928 .. 1,747,155 13 9 £78,343,723 17 3 £78,343,723 17 3 Reserve Fund Account. Dr. £ s. d. Cr. £ -s. d. Balance at credit on Ist April, 1927 1,000,000 0 0 Amount at credit of Reserve Fund Account on 31st March, 1928 .. 1,000,000 0 0 £1,000,000 0 0 £1,000,000 0 0 Liabilities and Assets. Dr. £ s. d. Cr. £ s. d. Balance at credit of Post Office Savings- Securities (Post Office Savings-bank) 48,232,841 16 9 bank depositors on3l st March, 1928 47,758,726 211 Balance uninvested .. .. 572,090 15 9 Balance on transfer .. .. 18,337 11 5 Balance at credit of Koserve Fund Account .. .. .. 1,000,000 0 0 Balance of assets over liabilities .. 27,868 18 2 £48,804,932 12 6 £48,804,932 12 6 Profit and Loss Account. Dr. £ s. d. | Or. £ s. d. £ s. d. Interest credited to depositors during i Interest received durthe year ended 31st March, 1928 .. 1,747,155 13 9 ing the year .. 1,976,092 13 6 Paid Public Account for cost of Say- Accrued interest, 31 st ings-bank management .. .. 95,000 0 0 March, 1928 .. 547,779 1 3 Balance to Profit and Loss Appropriation Account .. .. 117,431 12 7 \ 2,523,871 14 9 Less accrued interest on 31st March, 1927 567,696 10 (i — — 1,956,175 4 3 Sundry reoeipts .. .. .. 3,412 2 1 £1,959,587 6 4 £1,959,587 6 4 Profit and Loss Appropriation Account. Dr. £ s. d. Cr. £ s. d. Savings-bank profits carried to Postal Balance forward .. .. .. 104,437 5 7 revenue .. .. .. .. 194,000 0 0 Balance from Profit and Loss Account.. 117,431 12 7 Balance forward to next account .. 27,868 18 2 £221,868 18 2 £221,868 18 2