New Zealand Gazette – 1861 – No. 23

Page 125

✨ Savings Bank Financial Statements

Treasury, Auckland, 1st May, 1861.
THE following Balance Sheet of the New Plymouth Savings Bank, for the Year ending 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."

E. W. STAFFORD,
In the absence of Mr. Richmond.

Statement of RECEIPTS and PAYMENTS of the New Plymouth Savings Bank for the year 1860.

RECEIPTS.
£ s. d.
Cash in hand .. .. 207 19 9
Amount Deposited .. .. 894 7 9
Received in payment of Bills discounted .. 436 5 6
Discount on Bills .. .. 12 6 4
Interest on Securities .. .. 35 0 0
£1585 9 4

PAYMENTS.
Deposits withdrawn .. .. 739 8 2
Paid for Bills .. .. 99 8 0
Accountant .. .. 20 0 0
Cash in hand .. .. 726 13 2
£1585 9 4

Statement of ASSETS and LIABILITIES of the New Plymouth Savings Bank, 31st December, 1860.

ASSETS.
£ s. d.
Cash in hand, 31st December, 1860 .. 726 13 2
Amount of Bills in hand .. 56 8 0
Stock .. .. 6 17 0
Mortgages .. .. 450 0 0
£1239 18 2
Loss on Management to date .. 41 2 9
£1281 0 11

LIABILITIES.
£ s. d.
Due to Depositors .. .. 1228 0 0
Interest added this year .. 40 6 3
1268 6 6
Stationery .. .. 12 14 5
£1281 0 11

New Plymouth, 4th April, 1861.

We have examined the above Statements with the Books and find the same to be correct.

WM. HOOD, Acting Accountant.

EDWARD L. HUMPRIES,
THOMAS KING,
W. HALSE,
RICHARD CHILMAN,
} Trustees.

VUW Te Waharoa — NZ Gazette 1861, No 23

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 1860

Domain💰 Finance & Revenue
Dated1 May 1861
KeywordsNew Plymouth Savings Bank, Financial Return, Balance Sheet, Assets, Liabilities, 1860
👩‍💼 Officials

E. W. Stafford
Mr. Richmond
WM. Hood, Acting Accountant
EDWARD L. HUMPRIES, Trustee
THOMAS KING, Trustee
W. HALSE, Trustee
RICHARD CHILMAN, Trustee

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