✨ Savings Bank Financial Statements
Colonial Secretary's Office,
Auckland, 18th February, 1856.
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 ending 31st December, 1855, 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 ending 31st December, 1855.
RECEIPTS.
Balance of cash on hand 31st December, 1854.. .. .. .. £ 1113 5 5
Amounts lodged by depositors during the year .. .. 4,141 15 11
Interest added to sundry accounts closed during the year .. 42 16 10
Interest added 31st December .. .. 217 2 3
Amount of mortgage paid up .. .. 300 0 0
Interest received during the year .. .. 390 10 8
TOTAL RECEIPTS .. .. .. .. .. £ 6205 11 1
PAYMENTS.
Amounts withdrawn by Depositors .. .. .. .. 4,378 12 4
Interest paid to Depositors .. .. .. .. 259 19 1
Amount invested in 5 per cent., Government Debentures .. 4638 11 5
Amount invested in 8 per cent., “ .. .. 263 8 4
Amount invested in 10 per cent., “ .. .. 113 18 6
Charges, account for the past year .. .. 1010 0 0
Balance of cash on hand .. .. .. .. 83 15 0
TOTAL .. .. .. .. .. £ 6205 11 1
We hereby certify that we have examined the above Statement of the Receipts and Pay- (JOHN SALMON,
ments of the Auckand Savings Bank, and that, to the best of our belief, it contains a true state- J. DILWORTH,
ment of all transactions of the Bank during the year. PATRICK DIGNAN,
(A. SHEPHERD,
} Trustees.
FRAS. E. STEWART,
Accountant.
STATEMENT of the ASSETS and LIABILITIES of the AUCKLAND SAVINGS BANK on 31st December, 1855.
ASSETS.
Amount invested in Government Debentures. Valued at par .. .. £ 4379 10 0
Amount invested in Mortgage Security .. .. 1600 0 )
Value of Iron Safe .. .. .. .. 30 0 0
Interest due to the Bank at this date .. .. 104 8 5
Balance of Cash on hand .. .. .. .. 95 17 10
TOTAL ASSETS .. .. .. .. 6209 16 3
LIABILITIES.
Amount due to Depositors .. .. .. .. £ 5874 12 8
TOTAL LIABILITIES .. .. .. .. 5874 12 8
We hereby certify that, to the best of our belief, the above is a true Statement of the Assets (A. SHEPHERD,
and Liabilities of the Auckland Savings Bank on the 31st December, 1855. JOHN SALMON,
J. DILWORTH,
PATRICK DIGNAN,
} Trustees.
FRAS. E. STEWART,
Accountant
Next Page →
NZ Gazette 1856, No 7
✨ LLM interpretation of page content
💰 Publication of Auckland Savings Bank Balance Sheet and Statements for 1855
💰 Finance & Revenue18 February 1856
Auckland Savings Bank, Balance Sheet, Receipts, Payments, Assets, Liabilities, 1855
- Andrew Sinclair, Colonial Secretary
- John Salmon, Trustee
- J. Dilworth, Trustee
- Patrick Dignan, Trustee
- A. Shepherd, Trustee
- Fras. E. Stewart, Accountant