✨ Savings Bank Financial Statements
Treasury, Auckland, February 15th, 1858.
THE following Balance Sheet of the Auckland Savings Bank, for the year ended the 31st December, 1857, having received the approval of His Excellency the Go
vernor, is published pursuant to the 18th section of the Savings Bank Ordinance, Session 8, No. 4.
C. W. RICHMOND.
AUCKLAND SAVINGS' BANK,
31ST DECEMBER, 1857.
DR. CR.
Amount at Credit of 254 Depositors' Accounts - - - £ 6749 18 7 Invested in Government Debentures, at 5 per cent - - - £ 582 18 9
Amount at Credit of Profit and Loss Account - - - 398 11 4 Ditto ditto at 8 per cent - - - 2796 11 3
Invested in Provincial Government Debentures, at 10 per cent - - 1000 0 0
Invested on Mortgage Security, at 8 per cent - - - 400 0 0
Ditto ditto at 10 per cent - - - 1600 0 0
Cash in Union Bank - - - 768 19 11
£7148 9 11 £7148 9 11
31st December, 1857,
(E. E.)
WM. R. FINLASON,
Accountant.
PROFIT AND LOSS.
31ST DECEMBER, 1857.
DR. CR.
To Charges Account - - - £ 135 1 8 By Balance from last year - - - £ 196 7 10
" Balance to next year - - - 398 11 4 " Balance of Interest Acconnt - - - 182 14 6
" Profit on Purchase of Government Debentures - - - 154 10 8
£533 13 0 £533 13 0
Auckland Saving's Bank, Princes-street,
31st December, 1857,
(E. E.)
By Balance £398 11 4
WM. R. FINLASON,
Accountant.
THE NEW ZEALAND GAZETTE.
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NZ Gazette 1858, No 6
✨ LLM interpretation of page content
💰 Auckland Savings Bank Balance Sheet and Profit and Loss Account for 1857
💰 Finance & Revenue15 February 1858
Auckland, Savings Bank, Financial Statement, Balance Sheet, Profit and Loss, Debentures
- C. W. Richmond
- Wm. R. Finlason, Accountant