✨ Savings Bank Balance Sheet
THE following Balance Sheet of the Nelson Savings' Bank, for the year 1861, is published for general information.
Treasury, Auckland, March 5th, 1862
READER WOOD.
BALANCE SHEET OF THE NELSON SAVINGS' BANK, FOR THE YEAR ENDING DECEMBER 31ST, 1861.
DR.
£ s. d. £ s. d. CR.
1861. 1861.
Jan. 1. To Cash in Union Bank at date ... 850 1 11 Dec. 31. By amount paid Depositors ... 1,556 12 5
Dec. 31. To amounts lodged by Depositors... 2,946 14 8 " " invested on Mortgage security ... 800 0 0
To interest added during the year... 22 4 0 " " paid for Bank expenses ... 50 8 7
" " Dec. 31st 79 1 0 " By interest credited Depositors ... 101 5 0
" By Cash in Union Bank ... 1,499 7 7
3,047 19 8
To interest received on Mortgages to date* ... 109 12 0
£4,007 13 7 £4,007 13 7
Nelson, January 1st, 1862.
DONALD SINCLAIR, Vice-President. E. & O. E. H. D. JACKSON, Accountant.
We hereby certify that we have examined the above Statement of the receipts and expenditure of the Nelson 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 the cash, as it appears on the above Balance Sheet, is deposited at the Union Bank of Australia, Nelson.
- Interest accruing to date, but not payable £ s. d.
59 18 10
ALEX. KERR,
HERBERT EVELYN CURTIS,
SAML. W. STRONG,
H. J. GOODMAN, } Trustees.
THE NEW ZEALAND GAZETTE.
115
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NZ Gazette 1862, No 13
✨ LLM interpretation of page content
💰 Publication of the Balance Sheet for the Nelson Savings' Bank for the year 1861.
💰 Finance & Revenue5 March 1862
Nelson Savings' Bank, Balance Sheet, 1861, Financial statement, Treasury, Audit
- Reader Wood
- Donald Sinclair, Vice-President
- H. D. Jackson, Accountant
- Alex. Kerr, Trustee
- Herbert Evelyn Curtis, Trustee
- Saml. W. Strong, Trustee
- H. J. Goodman, Trustee