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Cash in hand 152 19 4 Deposits withdrawn 234 1 4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.




Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1860, No 38





✨ LLM interpretation of page content

💰 Publication of New Plymouth Savings Bank Financial Statements for 1859

💰 Finance & Revenue
6 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