New Zealand Gazette – 1860 – No. 5

Page 33

✨ Bank Financial Statements

Treasury, Auckland, 6th February, 1860.

THE following Balance Sheet of the Auckland Savings' Bank, for the year ended 31st December, 1859, 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, 1859.

RECEIPTS. £ s. d. PAYMENTS. £ s. d.
Cash in Union Bank 1st January, 1859 .. .. .. .. 1,273 14 6 Repaid Depositors .. .. .. .. 6,512 8 1
Amounts lodged by depositors .. .. .. .. 7,338 19 7 Interest Credited Depositors .. .. .. 344 7 1
Interest added during the year .. .. .. .. 73 6 7 Charges Account .. .. .. .. 149 4 4
31st December .. .. .. .. 271 0 6 Invested on Mortgage Security .. .. 2,700 0 0
Interest received on Debentures .. .. 7,683 6 8 Premiums of Insurance .. .. .. 7 10 0
Interest received on Mortgages .. .. 595 6 6 Paid Depositor Amount lodged in 1856, but omitted to be entered 5 17 6
" on Account current with Union Bank .. 31 14 0 Cash in Union Bank .. .. .. 1,121 15 5
Exchange on Bank of England Note .. 0 2 6
Insurance premiums repaid .. .. 7 10 0
Mortgages repaid .. .. .. 550 0 0
Government Debentures repaid .. .. 582 18 9
Amount to Depositor repaid .. .. 5 17 6

10,841 2 5 10,841 2 5

Auckland, 31st December, 1859.

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 all the Cash as it appears on the Balance Sheet, is deposited with the Bankers of the Savings' Bank.

WILLIAM RATTRAY, Trustee,
THOMAS S. FORSAITH, Trustee,
PATRICK DIGNAN, Trustee,
WALTER EWEN, Trustee.

THE NEW ZEALAND GAZETTE.
33

VUW Te Waharoa — NZ Gazette 1860, No 5

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 Auckland Savings' Bank Balance Sheet for the year ended 31st December, 1859

Domain💰 Finance & Revenue
Dated6 February 1860
KeywordsAuckland Savings' Bank, Balance Sheet, Receipts, Payments, Financial Statement, Trustees
👩‍💼 Officials

C. W. Richmond
Wm. R. Finlason, Accountant
William Rattray, Trustee
Thomas S. Forsaith, Trustee
Patrick Dignan, Trustee
Walter Ewen, Trustee

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