New Zealand Gazette – 1859 – No. 18

Page 127

✨ Savings Bank Financial Statements

Treasury, Auckland, 10th June, 1859.

THE following Balance Sheet of the New Plymouth 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 RECEIPTS and PAYMENTS of the NEW PLYMOUTH SAVINGS' BANK, in the year 1858.

RECEIPTS.

Cash in hand 1st January, 1858
Amount deposited
Received in payment of bills discounted
Discount on bills
Interest on Securities
For New Zealand Government Debentures, cancelled
Stationery

£ s. d.
129 13 11
625 14 0
1,615 6 2
38 19 10
18 1 8
100 0 0
0 0 6

2,527 16 1

PAYMENTS.

Deposits withdrawn
Paid for Bills
Accountant
Cash on hand

£ s. d.
726 18 4
1,637 6 2
10 12 3
152 19 4

2,527 16 1

STATEMENT of ASSETS and LIABILITIES of the NEW PLYMOUTH SAVINGS' BANK, 31st December, 1858.

ASSETS.

Cash on hand 31st December, 1858
Amount of bills in hand
Stock
Mortgage

Loss on management to date

£ s. d.
152 19 4
524 0 0
6 17 0
100 0 0

783 16 4
21 2 7

804 18 11

LIABILITIES.

Due to depositors
Interest added this year
Stationery

£ s. d.
761 8 4
30 16 2

£ s. d.
792 4 6
12 14 5

804 18 11

We have counted the cash in hand, and have, to the best of our belief, ascertained the correctness of the above balance sheet.

I. NEWTON WATT,
EDWARD DORSET,
H. HALSE,
ROBERT PARRIS,

} Trustees.

J. C. SHARLAND, Accountant.

THE NEW ZEALAND GAZETTE.
127

VUW Te Waharoa — NZ Gazette 1859, No 18

Parliament sat at General Assembly House (nicknamed the 'Shedifice') in Auckland from 1854-1864, sharing the building with the Auckland Provincial Council.

Ironically the Upper House met on the lower story, and the Lower House on the upper story.

✨ LLM interpretation of page content

💰 Publication of New Plymouth Savings' Bank Financial Statements for 1858

Domain💰 Finance & Revenue
Dated10 June 1859
KeywordsNew Plymouth Savings' Bank, Balance Sheet, Receipts, Payments, Assets, Liabilities, 1858
👩‍💼 Officials

C. W. Richmond
I. Newton Watt, Trustee
Edward Dorset, Trustee
H. Halse, Trustee
Robert Parris, Trustee
J. C. Sharland, Accountant

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