New Ulster Gazette – 1850 – No. 6

Page 40

✨ Savings Bank Balance Sheet

Colonial Secretary’s Office,
Auckland, 27th March, 1850.

IN pursuance of the provisions of the 18th clause of the Savings Bank Ordinance, Session 8, No. 4, the following Balance Sheet of the Auckland Savings Bank on 31st December, 1849, is published for general information.

By His Excellency’s command,
ANDREW SINCLAIR,
Colonial Secretary.

BALANCE SHEET OF THE AUCKLAND SAVINGS BANK,

FOR THE YEAR ENDING 31ST DECEMBER, 1849:

Dr.	£ s. d.	Cr.	£ s. d.
To Balance of Cash uninvested on 30th December, 1848	582 13 8	By sundry amounts withdrawn by Depositors during the year	1,106 3 10
To sundry amounts deposited during the year	1,581 8 5	By cash invested in Government Debentures do. do.	726 1 3
To sundry items of interest passed to credit of Depositors during the year	14 12 3	By interest passed to credit of depositors	70 18 2
To interest passed to credit of Depositors this day	56 5 11	By interest paid on Debentures, as per agreement	15 1 10
To interest on Government Debentures to 30th September, 1849, received from Colonial Treasurer	106 7 4	By Accountant’s Salary and other charges	26 17 6
To interest overpaid (recovered)	0 9 2	By Cash on hand	396 14 2

	£ 2,341 16 9		£ 2,341 16 9

ALEX. KERR, Accountant.

Wm. BROWN,
A. KENNEDY,
WILLIAM CONNELL,
C. A. DILLON,
Auditors.

Online Sources for this page:

VUW Te Waharoa — New Ulster Gazette 1850, No 6

The short-lived province of New Ulster never had an established council building (in fact, the New Ulster Legislative Council never met). The Province was led by Lieutenant-Governor George Dean-Pitt, whose residence was a regency style villa (depicted) at the top of Greys Avenue, Auckland.

✨ LLM interpretation of page content

💰 Publication of Auckland Savings Bank Balance Sheet

Domain💰 Finance & Revenue
Dated27 March 1850
KeywordsAuckland Savings Bank, Balance Sheet, Financial Report, 1849
👩‍💼 Officials

Andrew Sinclair, Colonial Secretary

💰 Auckland Savings Bank Balance Sheet for 1849

Domain💰 Finance & Revenue
KeywordsSavings Bank, Financial Statement, Deposits, Withdrawals, Interest
👩‍💼 Officials

ALEX. KERR, Accountant
Wm. BROWN, Auditor
A. KENNEDY, Auditor
WILLIAM CONNELL, Auditor
C. A. DILLON, Auditor

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Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

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