✨ Savings Bank Financial Statements
Colonial Secretary’s Office,
Auckland, April 15, 1851.
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, 1850, is published for general information.
By His Excellency’s command,
ANDREW SINCLAIR,
Colonial Secretary.
STATEMENT of the RECEIPTS and PAYMENTS of the AUCKLAND SAVINGS BANK for the Year ended 31st December, 1850.
| Dr. | £ s. d. | Cr. | £ s. d. |
|---|---|---|---|
| To Amount deposited during the year | 1,377 18 10 | By Amounts withdrawn by Depositors during the Year | 1,801 17 10 |
| " Interest added to sundry accounts withdrawn | 15 6 6 | " Cash invested in purchasing Debentures | 650 15 0 |
| " do., placed to credit of Depositors this day | 72 1 9 | " Interest paid to Depositors | 87 8 3 |
| " do. on Government Debentures received from Colonial Treasurer | 143 15 2 | " Charges paid | 40 13 6 |
| " Amount borrowed from Union Bank | 74 18 2 | ||
| " Cash on hand at last Balance | 396 14 2 | ||
| £2,080 14 7 | £2,080 14 7 |
We hereby certify that, to the best of our belief, the above is a true and correct Statement of the Receipts and Payments of the Auckland Savings Bank for the Year 1850.
Thomas Buddle,
William Brown,
William Cornwall,
Thomas S. Forsaith,
Trustees.
Alex. Kerr,
Accountant.
STATEMENT of the ASSETS and LIABILITIES of the AUCKLAND SAVINGS BANK on the 31st December, 1850.
Assets
| £ s. d. | |
|---|---|
| Government Debentures held by the Bank valued at Par | 2,015 4 3 |
| Interest due to the Bank at this date | 40 6 10 |
| Fireproof Safe, value | 30 0 0 |
| £2,085 10 1 |
Liabilities
| £ s. d. | |
|---|---|
| Amount due to Depositors | 1,822 9 0 |
| " Local Government | 46 5 9 |
| " Union Bank of Australia | 74 18 2 |
| Balance in favour of the Bank | 141 17 2 |
| £2,085 10 1 |
We hereby certify that, to the best of our belief, the above is a true and correct Statement of the Assets and Liabilities of the Auckland Savings Bank on 31st December, 1850.
Thomas Buddle,
William Brown,
William Cornwall,
Thomas S. Forsaith,
Trustees.
Alex. Kerr,
Accountant.
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New Ulster Gazette 1851, No 10
✨ LLM interpretation of page content
💰 Auckland Savings Bank Balance Sheet Publication
💰 Finance & Revenue15 April 1851
Savings Bank, Balance Sheet, Financial Statement, Auckland
- Andrew Sinclair, Colonial Secretary
💰 Auckland Savings Bank Receipts and Payments Statement
💰 Finance & RevenueReceipts, Payments, Deposits, Withdrawals, Auckland Savings Bank
- Thomas Buddle, Trustee
- William Brown, Trustee
- William Cornwall, Trustee
- Thomas S. Forsaith, Trustee
- Alex. Kerr, Accountant
💰 Auckland Savings Bank Assets and Liabilities Statement
💰 Finance & RevenueAssets, Liabilities, Government Debentures, Depositors, Auckland Savings Bank
- Thomas Buddle, Trustee
- William Brown, Trustee
- William Cornwall, Trustee
- Thomas S. Forsaith, Trustee
- Alex. Kerr, Accountant