New Zealand Gazette – 1862 – No. 8

Page 73

✨ Savings Bank Balance Sheet

Treasury, Auckland, 31st January, 1862.

THE following Balance Sheet of the Auckland Savings' Bank for the year ended 31st December, 1861, having received the approval of His Excellency the Governor
is published, pursuant to the 17th Section of the "Savings Bank Act, 1858."

R. F. PORTER, Assistant Treasurer,
In the absence of the Colonial Treasurer.

STATEMENTS of the RECEIPTS and PAYMENTS of the AUCKLAND SAVINGS' BANK, for the year ended 31st December, 1861.

RECEIPTS.
£ s. d.
Cash on hand 1st January, 1861 .. .. .. 1,596 15 1
Amounts lodged by depositors .. 12,427 5 10
Interest added during the year .. 85 3 3
Interest added 31st December, 1861 .. 456 5 2
12,968 14 3
Interest on Mortgages .. 1130 5 4
Interest on Sundries .. 94 2 0
1,224 7 4
For 3 new Pass Books .. 0 7 6
For Rent .. 4 0 0
4 7 6
For Insurances repaid .. 15 10 0
For Mortgages repaid .. 1,560 0 0
Total Receipts .. .. .. £17,369 14 2

PAYMENTS.
£ s. d.
Paid Depositors .. 9,673 6 6
Interest paid Depositors .. 541 8 5
10,214 14 11
Charges Account .. 303 5 0
Building Account .. 361 16 2
Paid Premiums of Insurance .. 23 7 6
Invested on Mortgage Security .. 4,000 0 0
Cash in Union Bank .. 2,466 10 7
Total Payments .. .. .. £17,369 14 2

JOSEPH COOMBE, 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 the balance of Cash on hand amounts to Two thousand four hundred and sixty pounds, ten shillings, and seven pence sterling.

WALEER GRAHAME, Trustee,
DAVID GRAHAM, Trustee,
JAS. CRUICKSHANK, Trustee,
C. A. HARRIS, Trustee.

THE NEW ZEALAND GAZETTE.
73

VUW Te Waharoa — NZ Gazette 1862, No 8

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 1861

Domain💰 Finance & Revenue
Dated31 January 1862
KeywordsAuckland Savings Bank, Balance Sheet, Financial Statement, 1861, Receipts, Payments
👩‍💼 Officials

R. F. Porter, Assistant Treasurer
Joseph Coombe, Accountant
Waleer Grahame, Trustee
David Graham, Trustee
Jas. Cruickshank, Trustee
C. A. Harris, Trustee

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