✨ Savings Bank Financial Statements
Colonial Secretary's Office,
Auckland, February 16th, 1857.
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, 1856, is published for general information.
By His Excellency's command,
E. W. STAFFORD.
STATEMENT of the RECEIPTS and PAYMENTS of the AUCKLAND SAVINGS BANK for the year ended 31st December, 1856.
RECEIPTS.
Balance of cash on hand 1st January, 1856 ... ... £ s. d. 95 17 10
Amounts lodged by depositors ... ... ... 4,191 9 7
Interest added to sundry accounts ... ... 52 18 3
Interest added on 31st December ... ... 205 3 9
Interest received during the year .. .. .. 4449 11 7
.. .. 504 17 6
TOTAL RECEIPTS .. .. £ 5050 6 11
PAYMENTS.
Amounts paid to Depositors ... ... ... £ s. d. 4,683 15 5
Interest paid to Depositors ... ... ... 258 2 0
Interest paid to the Union Bank of Australia ... ... 2 12 2
Charges, account paid ... ... 94 0 0
Balance of cash on hand ... *11 17 4
TOTAL PAYMENTS ... 5050 6 11
(WM. S. GRAHAME,
JOHN J. MONTEFIORE,
WILLIAM C. DALDY,
ARCH. CLARK,
Trustees. FRAS. E. STEWART,
Accountant.
We hereby certify that we have examined the above Statement of the Receipts and Payments of the Auckand
Savings Bank, and that, to the best of our belief, it contains a true and correct account of all transactions of the Bank during
the year; and that the balance of cash on hand amounts to eleven pounds fourteen shillings and fourpence sterling.
STATEMENT of the ASSETS and LIABILITIES of the AUCKLAND SAVINGS BANK on 31st December, 1856
ASSETS.
Value of Government Debentures (at par) held by the Bank ... £ s. d. 4379 10 0
Amount invested on Mortgage Security ... ... 1600 0 0
Interest due to the Bank on 31st December, 1856 ... ... 102 12 0
Value of Iron Safe ... ... ... ... 30 0 0
Balance of Cash on hand ... ... ... 11 17 4
TOTAL ASSETS £ 6123 19 4
LIABILITIES.
Amount due to Depositors ... ... ... £ s. d. 5640 8 10
TOTAL LIABILITIES ... ... £ 5640 8 10
We hereby certify that, to the best of our belief, the foregoing is a true and correct Statement of the Assets and Liabilities
of the Bank on the 31st December, 1856.
JNO. J. MONTEFIORE,
WILLIAM C. DALDY,
ARCH. CLARK.
Trustees. FRAS. E. STEWART,
Accountant.
46
Printed at the "New-Zealander" Office.
NZ Gazette 1857, No 5
✨ LLM interpretation of page content
💰 Publication of Auckland Savings Bank Balance Sheet and Statement of Assets and Liabilities for 1856
💰 Finance & Revenue16 February 1857
Savings Bank, Balance Sheet, Assets, Liabilities, Financial Report, Auckland
- E. W. Stafford
- Wm. S. Grahame, Trustee
- John J. Montefiore, Trustee
- William C. Daldy, Trustee
- Arch. Clark, Trustee
- Fras. E. Stewart, Accountant