✨ Savings Bank Financial Statements
Treasury, Auckland, 10th June, 1859.
T
HE following Balance Sheet of the Auckland Savings' Bank, for the year ended 31st December, 1858, having received the approval of his Excellency the Governor,
is published, pursuant to the 17th Section of the Savings' Bank Act, 1858."
C. W. RICHMOND.
STATEMENT of the RECEIPTS and PAYMENTS of the AUCKLAND SAVINGS' BANK, for the year ended 31st December, 1858.
RECEIPTS.
Cash in Union Bank 1st January, 1858 .. .. .. .. .. .. 768 19 11
Amounts lodged by depositors .. .. .. .. £ s. d.
Interest added during the year .. .. .. 4,847 6 8
31st December .. .. .. .. .. .. 70 11 0
Interest received during the year .. .. .. 247 8 7
Received for a new book to a depositor .. .. 0 2 6
Amount of Mortgages repaid .. .. .. .. 550 0 0
Government Debentures repaid .. .. .. .. 2,796 11 3
Total Receipts .. .. .. .. .. .. 9,783 11 7
PAYMENTS.
Amount paid to Depositors .. .. .. .. 4,651 14 9
Interest .. .. .. .. .. .. 317 19 7
Charges Account .. .. .. .. .. 130 2 9
Amount Invested on Mortgage .. .. .. 3,410 0 0
Cash in Union Bank .. .. .. .. .. 1,273 14 6
Total Payments .. .. .. .. .. 9,783 11 7
E. & O. E. WM. R. FINLASON, Accountant.
We hereby certify that we have examined the above Statement of the Receipts and Payments of the Auckland 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 in the Union Bank amounts to One thousand two hundred and seventy-three pounds, fourteen shillings, and
sixpence, sterling.
WILLIAM C. DALDY, Trustee,
WALTER GRAHAME, Trustee,
WILLIAM RATTRAY, Sen., Trustee,
THOMAS S. FORSAITH, Trustee.
126
THE NEW ZEALAND GAZETTE.
STATEMENT of the ASSETS and LIABILITIES of the AUCKLAND SAVINGS' BANK, on 31st December, 1858.
ASSETS.
Government Debentures held by the Bank .. .. .. .. .. 1,582 18 9
Invested on Mortgage Security .. .. .. .. .. 4,860 0 0
Interest due to the Bank .. .. .. .. .. 215 0 8
Iron Safe, valued at .. .. .. .. .. 30 0 0
Table and Six Chairs, say .. .. .. .. .. 3 0 0
Cash in Union Bank .. .. .. .. .. 1,273 14 6
Total Assets .. .. .. .. .. 7,964 13 11
LIABILITIES.
Amount due to Depositors .. .. .. .. .. 7,263 10 1
Total Liabilities .. .. .. .. .. 7,263 10 1
E. & O. E.
WM. R. FINLASON, Accountant.
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, 1858.
WILLIAM C. DALDY, Trustee,
WALTER GRAHAME, Trustee,
WILLIAM RATTRAY, Sen., Trustee,
THOMAS S. FORSAITH, Trustee,
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NZ Gazette 1859, No 18
✨ LLM interpretation of page content
💰 Publication of Auckland Savings' Bank Financial Statements for 1858
💰 Finance & Revenue10 June 1859
Auckland Savings' Bank, Balance Sheet, Receipts, Payments, Assets, Liabilities, 1858
- C. W. Richmond
- William R. Finlason, Accountant
- William C. Daldy, Trustee
- Walter Grahame, Trustee
- William Rattray, Sen., Trustee
- Thomas S. Forsaith, Trustee