New Zealand Gazette – 1862 – No. 17

Page 160

✨ Savings Bank Financial Statements

Treasury, Auckland, 5th April, 1862.
160
THE following Balance Sheet of the New Plymouth Savings Bank, for the year 1861, is published for general information.
READER WOOD.
THE NEW ZEALAND GAZETTE.

Printed and Published by W. C. WILSON, for the New Zealand Government, at the Printing Office,
Shortland Crescent.

STATEMENT OF THE RECEIPTS AND PAYMENTS OF THE NEW PLYMOUTH SAVINGS' BANK, FOR THE YEAR 1861.

RECEIPTS.
Cash in hand on 31st January, 1861 ... 726 13 2
Amount Deposited ... 1,036 11 10
Mortgages ... 200 0 0
Interest on Securities ... 54 1 7

£2,017 6 7

PAYMENTS.
Deposits withdrawn ... 940 3 3
Provincial Debentures ... 600 0 0
Union Bank of Australia ... 200 0 0
Advertisement ... 0 3 0
Cash in hand ... 277 0 4

£2,017 6 7

STATMENT OF ASSETS AND LIABILITIES OF THE NEW PLYMOUTH SAVINGS BANK, 31ST DECEMBER, 1861.

ASSETS.
Cash in hand 31st December, 1861 ... 277 0 4
Amount of Bills in hand ... 56 8 0
Stock ... 6 17 0
Mortgages ... 250 0 0
Provincial Debentures ... 600 0 0
Union Bank of Australia ... 200 0 0
Loss on management to this date ... 1,390 5 4
50 5 3
£1,440 10 7

LIABILITIES.
Due to Depositors ... 1,364 15 1
Interest added this year ... 63 1 1
Stationery ... 12 14 5

£1,440 10 7

We have examined the above statements with the books and find the same to be correct.

New Plymouth, 6th January, 1862.

SAM. POPHAM KING,
RICHARD CHILMAN,
J. STEPHENSON SMITH,
J. NEWTON WATT,
} Trustees.

Online Sources for this page:

VUW Te Waharoa — NZ Gazette 1862, No 17

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 Balance Sheet for 1861

Domain💰 Finance & Revenue
Dated5 April 1862
KeywordsSavings Bank, Balance Sheet, Financial Report, New Plymouth, 1861
👩‍💼 Officials

Reader Wood
Sam. Popham King, Trustee
Richard Chilman, Trustee
J. Stephenson Smith, Trustee
J. Newton Watt, Trustee

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