✨ Savings Bank Financial Statements
Colonial Secretary's Office,
Auckland, 7th February, 1855.
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 30th December, 1854, 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 30th December, 1854.
RECEIPTS.
To balance of cash on 31st December, 1853: £ 1,256 16 8
To amounts deposited during the year: £ 4,819 8 8
To interest ladded to accounts closed: £ 27 11 9
To interest added to accounts on 30th Dec., 1854: £ 186 2 11
To interest received during the year: £ 5,033 3 4
TOTAL RECEIPTS: £6,567 11 11
PAYMENTS.
By amounts withdrawn by Depositors: £ 2,754 0 11
By interests paid to Depositors: £ 213 14 8
By amount invested in 5 per cent., Government Debentures: £ 264 13 11
By amount invested in 8 per cent., Government Debentures: £ 256 4 6
By charges, account paid: £ 65 12 6
By amount invested in Mortgage Security: £ 1,900 0 0
TOTAL PAYMENTS: £ 5,454 6 6
Balance of cash on hand: £ 1,113 5 5
We hereby certify, after due examination, that, to the best of our belief, the foregoing is a
true and correct Statement of the Receipts and Payments, during the year, and that we have
counted the Cash on hand, amounting to one thousand one hundred and thirteen pounds, five
shillings and five-pence, and found it correct.
(C. L. NUGENT, Native Secretary.
ARCH. CLARK,
J. DILWORTH,
W. CONNELL,
} Trustees.
FRAS. E. STEWART,
Accountant.
STATEMENT of the ASSETS and LIABILITIES of the AUCKLAND SAVINGS BANK, on 30th December 1854.
ASSETS.
Government Debentures. Value at par: £ 2,981 0 0
Mortgage Security held by the Bank: £ 1,900 0 0
Iron Safe. Value: £ 30 0 0
Amount due by Depositors: £ 2 1 11
Interest due to the Bank at this date.: £ 82 13 9
Balance of cash on hand: £ 1,113 5 5
TOTAL ASSETS: £4,995 15 8
LIABILITIES.
Amount due to depositors: £ 5,853 10 11
TOTAL LIABILITIES: £5,853 10 11
FRAS. E. STEWART,
Accountant.
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NZ Gazette 1855, No 4
✨ LLM interpretation of page content
💰 Publication of Auckland Savings Bank Balance Sheet and Statement of Assets and Liabilities for 1854
💰 Finance & Revenue7 February 1855
Auckland Savings Bank, Balance Sheet, Assets, Liabilities, 1854, Financial Report
- Andrew Sinclair, Colonial Secretary
- C. L. Nugent, Native Secretary
- Arch. Clark
- J. Dilworth
- W. Connell
- Fras. E. Stewart, Accountant