New Zealand Gazette – 1861 – No. 14

Page 73

✨ Savings Bank Financial Statements

Treasury, Auckland, 10th March, 1861.

THE following Balance Sheet of the Auckland Savings' Bank for the year ended 31st December, 1860, 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.

STATEMENTS of the RECEIPTS and PAYMENTS of the AUCKLAND SAVINGS' BANK, for the year ended 31st December, 1860.

RECEIPTS. PAYMENTS.
Cash in Union Bank 1st January, 1860 1,121 15 5 Repaid Depositors 7,744 8 0
Lodged by depositors 9,740 17 11 Interest Credited Depositors 432 10 6
Interest added during the year 79 9 2 Charges Account 202 8 10
31st December, 1860 353 1 4 Rent of Office and House.. 58 10 0
10,173 8 5
Interest on Debentures 100 0 0 Invested on Mortgage Security 693 9 4
Interest on Mortgages 674 18 7 Paid on account of Interest 1,730 0 0
" on Account with Union Bank 30 16 5 Premiums of Insurance 6 1 0
" Oriental Bank 6 12 9 Building and Property Account 10 10 0
Rent of House 15 16 0 Cash in Oriental Bank 513 0 2
Two New Books 0 5 0 1,596 15 1
Mortgage repaid 828 8 9
Interest repaid 160 0 0
Insurance premiums repaid 6 1 0
4 10 0
12,294 3 7 12,294 3 7

Auckland, 31st December, 1860.

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 Auckland Savings' Bank.

JOHN SALMON, Trustee,
J. HOLT, Trustee,
ARCH. CLARK, Trustee
WALTER GRAHAME, Trustee,
H. M. JERVIS, Trustee,
WALTER EWEN, Trustee,
R. PATTERSON, Trustee.

THE NEW ZEALAND GAZETTE. 73

VUW Te Waharoa — NZ Gazette 1861, No 14

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 1860

Domain💰 Finance & Revenue
Dated10 March 1861
KeywordsAuckland Savings' Bank, Balance Sheet, Receipts, Payments, 1860, Financial statement
👩‍💼 Officials

C. W. Richmond
Wm. R. Finlason, Accountant
John Salmon, Trustee
J. Holt, Trustee
Arch. Clark, Trustee
Walter Grahame, Trustee
H. M. Jervis, Trustee
Walter Ewen, Trustee
R. Patterson, Trustee

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Additional Sources

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27 issues of The New Zealand Advertiser and Bay of Islands Gazette (1840) were sourced from Papers Past (public domain).
Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

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I'm Luke Howison, a freelance web developer with an interest in genealogy. I have created several websites for genealogical research, such as NZ Ancestor Search Helper.

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