✨ Savings Bank Financial Statements
Colonial Secretary's Office, Auckland, February 28th, 1857.
IN pursuance of the Provisions of the 18th clause of the Savings Banks Ordinance, Session 8, No. 4, the following Balance Sheet of the New Plymouth Savings Bank, for the year ended 31st December, 1856, is published for general information.
By His Excellency's command,
FRED. WHITAKER, (in the absence of the Colonial Secretary.)
Printed by W. C. WILSON, at the "New-Zealander" Office.
STATEMENT of RECEIPTS and PAYMENTS of the NEW PLYMOUTH SAVINGS BANK.
Cash on hand 1st January, 1856 .................... £ s. d. 6 6 1
Amount deposited ..................................... 608 11 0
Bills discounted ....................................... 2881 7 6
Discounts on above ................................... 67 11 4
Depositors' Books .................................... 0 3 6
Interest on Mortgage ................................. 2 10 0
Deposits withdrawn ................................... £ s. d. 493 7 5
Paid for Bills ......................................... 2857 8 7
Mortgages ............................................ 150 0 0
Debentures ........................................... 100 0 3
Accountant ........................................... 10 0 0
Sundry charges ....................................... 3 5 4
Cash Box and Sundries ................................ 1 7 0
Cash in hand 31st December, 1856 ..................... 11 1 1
£3626 9 5 £3626 9 5
STATEMENT of ASSETS and LIABILITIES of the NEW PLYMOUTH SAVINGS BANK, 31st December, 1856.
ASSETS. LIABILITIES.
Cash in hand 31st December, 1856. ...... £ s. d. 11 1 1 Due to Depositors ...................... £ s. d. 1026 14 6
Amount Bills on hand ................... 756 18 5 " Interest added this year ............. 45 15 10
Stock .................................. 6 17 0
Amount due by J. C. Sharland ........... 10 7 4 " for Stationery ....................... 12 14 5
New Zealand Government Debentures...... 100 0 0
Mortgages .............................. 150 0 0
Loss on Management to date ............. 41 0 11
£1085 4 9 £1085 4 9 52
We have examined the correctness of the Balance Sheet.
New Plymouth, 30th January, 1857.
W. HALSE,
NEWTON WATT,
J. STEPHENSON SMITH,
R. BROWN,
Trustees.
J. C. SHARLAND,
Actuary.
NZ Gazette 1857, No 6
✨ LLM interpretation of page content
💰 Publication of New Plymouth Savings Bank Balance Sheet for 1856
💰 Finance & Revenue28 February 1857
New Plymouth Savings Bank, Balance Sheet, Financial Report, Ordinance compliance
- J. C. Sharland, Named as debtor in assets list
- FRED. WHITAKER, (in the absence of the Colonial Secretary.)
- W. HALSE, Trustee
- NEWTON WATT, Trustee
- J. STEPHENSON SMITH, Trustee
- R. BROWN, Trustee
- J. C. SHARLAND, Actuary