New Ulster Gazette – 1852 – No. 9

Page 72

✨ Auckland Savings Bank Report



Colonial Secretary\'s Office,
Auckland, 16th April, 1852.

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 for the year ended 31st December, 1851, 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, 1851.

Dr. £ s. d. Cr. £ s. d.
To Amounts deposited during the year 1,451 8 11 By Amounts withdrawn by Depositors 1,290 5 8
" Interest added to sundry accounts withdrawn 13 17 7 " Interest paid to Depositors 92 11 1
" Ditto, placed to credit of Depositors on 31st of December 78 13 6 " Interest paid to Union Bank for Loan 0 13 1
" Charges paid 40 7 1
" Ditto on Government Debentures received from Colonial Treasurer 1,544 0 0 " Amount due to Union Bank of Australia, at last balance, since paid 74 18 2
161 3 0
TOTAL PAYMENTS 1,498 15 1
Cash in hand 206 7 11
TOTAL RECEIPTS £ 1,705 3 0 £ 1,705

We hereby certify, after due examination, 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 1851, and that we have counted the Cash in hand, amounting to two hundred and six pounds, seven shillings, and eleven pence, and found it correct.

J. LOGAN CAMPBELL, } Trustees.
THOMAS S. FORSAITH, }
WILLIAM CONNELL, }
C. L. NUGENT, Acting Native Secretary, }
ALEX. KERR, Accountant.

STATEMENT of the ASSETS and LIABILITIES of the AUCKLAND SAVINGS BANK on the 31st December, 1851.

ASSETS. £ s. d. LIABILITIES. £ s. d.
Government Debentures held by the Bank, valued at Par 2,015 4 3 Amount due to Depositors 2,076 3 4
Fireproof Safe, valued at 30 0 0 Ditto ditto Local Government 46 5 9
Cash in hand at this date 206 7 11
Interest due to the Bank at this date 40 5 10 TOTAL LIABILITIES 2,122 9 1
Balance in favour of the Bank 169 8 11
TOTAL ASSETS £ 2,291 18 0 £ 2,291

We hereby certify, after due examination, 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 the 31st December, 1851.

J. LOGAN CAMPBELL, } Trustees.
THOMAS S. FORSAITH, }
WILLIAM CONNELL, }
C. L. NUGENT, Acting Native Secretary, }
ALEX. KERR, Accountant.




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✨ LLM interpretation of page content

💰 Balance Sheet of the Auckland Savings Bank for 1851

💰 Finance & Revenue
16 April 1852
Auckland Savings Bank, Balance Sheet, Financial Statement, 1851, Assets, Liabilities
  • J. Logan Campbell, Trustee of Auckland Savings Bank
  • Thomas S. Forsaith, Trustee of Auckland Savings Bank
  • William Connell, Trustee of Auckland Savings Bank
  • C. L. Nugent, Trustee of Auckland Savings Bank
  • Alex. Kerr, Accountant of Auckland Savings Bank

  • Andrew Sinclair, Colonial Secretary