✨ Savings Bank Financial Statement
49
THE NEW ZEALAND GAZETTE.
Treasury, Auckland, 14th January, 1863.
THE following Balance Sheet of the Auckland Savings' Bank for the year ended 31st December, 1862, having received the approval of His Excellency the Governor,
is published, pursuant to the 17th Section of the "Savings' Bank Act, 1858."
READER WOOD.
STATEMENTS of the RECEIPTS and PAYMENTS of the AUCKLAND SAVINGS' BANK, for the year ending 31st December, 1862.
RECEIPTS.
£ s. d.
Cash on hand 1st January, 1862 .. .. .. 2,466 10 7
Amounts lodged by depositors .. .. .. 17,972 19 10
Interest added during the year 1862 .. .. .. 107 11 2
Interest added 31st December, 1862 .. .. .. 644 3 11
18,724 14 11
Interest on Mortgages .. .. .. 1,265 15 1
Interest on Sundries .. .. .. 117 11 0
1,383 6 1
For 4 new Pass Books .. .. .. 0 10 0
For Insurances repaid .. .. .. 13 17 6
For Mortgages repaid .. .. .. 1,300 0 0
Total Receipts .. .. .. £23,888 19 1
PAYMENTS.
£ s. d.
Re-Paid Depositors .. .. .. 12,854 7 5
Interest paid Depositors .. .. .. 751 15 1
13,606 2 6
Charges Account .. .. .. 253 3 1
Rent Account .. .. .. 50 10 0
Paid Insurance .. .. .. 303 13 1
Paid on Building Account .. .. .. 17 16 3
Invested on Mortgages .. .. .. 1,570 1 7
Cash in Bank of New Zealand .. .. .. 6,280 0 0
2,111 5 8
Total Payments .. .. .. £23,888 19 1
JOSEPH COOMBE, Accountant.
E.E., Auckland, 31st December, 1862.
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 iransactions of the Bank during the year; and that the balance of Cash on hand amounts to Two thousand one hündred and eleven pourids, five shillings, and eight pence starling
THOMAS RUSSELL, Trustee,
WALTER K. GRAHAM, Trustee,
ED. KING, Trustee,
H. M. JERVIS, Trustee.
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NZ Gazette 1863, No 5
✨ LLM interpretation of page content
💰 Publication of Auckland Savings' Bank Balance Sheet for 1862
💰 Finance & Revenue14 January 1863
Auckland Savings Bank, Balance Sheet, Receipts, Payments, Financial Report, 1862, Trustees
- Reader Wood
- Joseph Coombe, Accountant
- Thomas Russell, Trustee
- Walter K. Graham, Trustee
- Ed. King, Trustee
- H. M. Jervis, Trustee