✨ Savings Bank Financial Statements
Treasury, Auckland,
12th April, 1858.
T HE following Balance Sheet of the New Plymouth Savings Bank for the year ended the 31st December 1857, having received the approval of his Excellency the
Governor, is published pursuant to the 18th Section of the Savings Bank Ordinance, Session 8, No. 4.
C. W. RICHMOND.
STATEMENT OF RECEIPTS AND PAYMENTS OF THE NEW PLYMOUTH SAVINGS BANK IN THE YEAR 1857.
| RECEIPTS | £ | s. | d. | PAYMENTS | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| Cash in hand, 1st Januaay 1857 | 11 | 1 | 1 | Deposits withdrawn | 602 | 2 | 7 |
| Amount deposited.. | 352 | 8 | 0 | Paid for Bills | 2,104 | 7 | 9 |
| Received in payment of Bills discounted | 2,359 | 6 | 2 | Stationery | 0 | 9 | 6 |
| Discount on Bills.. | 48 | 12 | 3 | Salaries | 10 | 0 | 0 |
| Interest on Securities | 25 | 10 | 0 | Charges | 0 | 3 | 9 |
| Mortgage | 50 | 0 | 0 | Cash in hand, 31st December 1857 | 129 | 13 | 11 |
| TOTAL | 2,846 | 17 | 6 | TOTAL | 2,846 | 17 | 6 |
STATEMENT OF ASSETS AND LIABILITIES OF THE NEW PLYMOUTH SAVINGS BANK IN THE YEAR 1857.
ASSETS.
| Item | £ | s. | d. |
|---|---|---|---|
| Cash in hand, 31st December 1857 | 129 | 13 | 11 |
| Amount of Bills on hand | 502 | 0 | 0 |
| Stock .. | 6 | 17 | 0 |
| Amount due by J. C. Sharland | 9 | 7 | 9 |
| New Zealand Government Debentures- | 100 | 0 | 0 |
| Mortgage | 100 | 0 | 0 |
| Subtotal | 847 | 18 | 8 |
| Loss on Management to date .. | 27 | 8 | 5 |
| TOTAL | 875 | 7 | 1 |
LIABILITIES.
| Item | £ | s. | d. |
|---|---|---|---|
| Due to Depositors | 822 | 16 | 2 |
| Interest added this year | 39 | 16 | 6 |
| Stationery | 12 | 14 | 5 |
| TOTAL | 875 | 7 | 1 |
We have examined the correctness of the Balance Sheet.
I. N. WATT,
H. HALSE,
R CHILMAN,
R. BROWN.
J. C. SHARLAND,
Accountant.
New Plymouth, 30th January 1858.
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✨ LLM interpretation of page content
💰 Publication of New Plymouth Savings Bank Balance Sheet for 1857
💰 Finance & Revenue12 April 1858
Savings Bank, Balance Sheet, Receipts, Payments, Assets, Liabilities, New Plymouth
- J. C. Sharland, Listed as debtor in Assets statement
- C. W. Richmond
- I. N. Watt
- H. Halse
- R Chilman
- R. Brown
- J. C. Sharland, Accountant
NZ Gazette 1858, No 12