✨ Bank Balance Sheet
STATEMENT of the ASSETS and LIABILITIES of the AUCKLAND SAVINGS' BANK, on the 31st December, 1861.
ASSETS. LIABILITIES.
Amount invested in Debentures :: £ s. d. Amount to 630 depositors .. .. .. .. £ 8. d.
Amount invested on Mortgages :: 1,000 0 0 14,158 16 10
11,020 0 0
12,020 0 0
Interest due to the Bank to 31st December .. .. .. 364 11 11
Insurance due to the Bank .. .. .. 13 17 6
Building Account .. .. .. .. 378 9 5
Valne of Office Furniture .. .. .. .. 874 16 4
Amount of Cash in Union Bank .. .. .. .. 2,466 10 7
Total Assets .. .. .. .. .. £15,799 14 4 Total Liabilities .. .. .. £14,158 16 10
JOSEPH COOMBE, Accountant.
We hereby certify that to the best of our belief the foregoing is a true and correct statement of the Assets and Liabilities of the Auckland Savings' Bank, on 31st December, 1861..
DAVID GRAHAM, Trustee,
WALTER GRAHAME, Trustee,
JAS. CRUICKSHANK, Trustee,
C. A. HARRIS, Trustee.
Union Bank of Australia, Auckland, 22nd January, 1862.
I HEREBY certify that the amount at credit of the Trustees of the Auckland Savings' Bank, in account with the Union Bank, on the 31st December, 1861, was Two thousand four hundred and sixty-eight pounds, eleven shillings and two pence sterling (£2,468 11s. 2d. sterling.)
For the Union Bank of Australia,
JOHN SIMPSON, Acting Manager.
We hereby certify that the above balance is Two pounds and sevenpence in excess of the balance in the Savings' Bank accounts, in consequence of a Cheque, No. 639, in favor of George Ridgeway, paid on the 30th December, not having been presented for payment at the Union Bank prior to the 31st December, 1861.
DAVID GRAHAM, Trustee,
WALTER GRAHAME, Trustee,
JAS. CRUICKSHANK, Trustee,
C. A. HARRIS, Trustee.
J. COOMBE, Accountant.
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NZ Gazette 1862, No 8
✨ LLM interpretation of page content
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Publication of Auckland Savings' Bank Balance Sheet for 1861
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💰 Finance & Revenue31 January 1862
Auckland Savings Bank, Balance Sheet, Financial Statement, Assets, Liabilities, Certification, Union Bank
- George Ridgeway, Payee of unpresented cheque
- Joseph Coombe, Accountant
- David Graham, Trustee
- Walter Grahame, Trustee
- Jas. Cruickshank, Trustee
- C. A. Harris, Trustee
- John Simpson, Acting Manager