✨ Savings Bank Financial Statements
Colonial Treasury, Auckland, 6th December, 1860.
THE following Statement of Receipts and Payments of the New Plymouth Savings Bank, for the Year 1859, is published for general information.
C. W. RICHMOND.
Statement of RECEIPTS and PAYMENTS of the New Plymouth Savings Bank, for the Year 1859.
| RECEIPTS. | £ | s. | d. | PAYMENTS. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| Cash in hand | 152 | 19 | 4 | Deposits withdrawn | 234 | 1 | 4 |
| Amount Deposited | 470 | 15 | 6 | Paid for Bills | 1809 | 9 | 10 |
| Received in payment of Bills discounted | 1940 | 4 | 4 | Accountant | 20 | 0 | 0 |
| Discount on Bills | 47 | 1 | 9 | Paid on Mortgage | 350 | 0 | 0 |
| Interest on Securities | 10 | 0 | 0 | Cash in hand | 207 | 9 | 9 |
| Total | £2621 | 0 | 11 | Total | £2621 | 0 | 11 |
Statement of ASSETS and LIABILITIES of the New Plymouth Savings Bank, 31st December, 1859.
| ASSETS. | £ | s. | d. | LIABILITIES. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| Cash in hand, 31st December, 1859 | 207 | 9 | 9 | Due to Depositors | 1028 | 18 | 8 |
| Amount of Bills in hand | 393 | 5 | 6 | Interest added this year | 44 | 2 | 0 |
| Stock | 6 | 17 | 0 | Stationery | 12 | 14 | 5 |
| Mortgages | 450 | 0 | 0 | ||||
| Subtotal | 1057 | 12 | 3 | Subtotal | 1073 | 0 | 8 |
| Loss on Management to date | 28 | 2 | 10 | ||||
| Total | 1085 | 15 | 1 | Total | £1085 | 15 | 1 |
We have examined the above Statements with the Books and find the same to be correct,
New Plymouth, 5th November, 1860.
WM. HOOD, Accountant.
RICHARD CHILMAN,
E. L. HUMPRIES,
P. WILSON,
J. STEPHENSON SMITH, } Trustees.
Marginalia (Left Side):
Printed and Published by W. C. WILSON, for the New Zealand Government, at the Printing Office,
Shortland Crescent
Marginalia (Right Side):
208
THE NEW ZEALAND GAZETTE.
✨ LLM interpretation of page content
💰 Publication of New Plymouth Savings Bank Financial Statements for 1859
💰 Finance & Revenue6 December 1860
New Plymouth Savings Bank, Financial Statements, Receipts, Payments, Assets, Liabilities, 1859
- C. W. Richmond
- WM. HOOD, Accountant
- RICHARD CHILMAN, Trustee
- E. L. HUMPRIES, Trustee
- P. WILSON, Trustee
- J. STEPHENSON SMITH, Trustee
NZ Gazette 1860, No 38