✨ Bank Financial Statement
STATEMENT of the ASSETS and LIABILITIES of the AUCKLAND SAVINGS' BANK, on the 31st December, 1862.
ASSETS.
Amount invesied in Debentures .. .. .. .. £ 1,000 0 0
Amount invested on Mortgages .. .. .. .. 16,000 0 0
Interest due to the Bank on 31st December .. .. 543 5 4
Insurances due to Bank .. .. .. .. 17 16 8
Bank Premises .. .. .. .. 3,000 0 0
Cash in Bank of New Zealand .. .. .. .. 2,111 5 8
Total Assets .. .. .. .. .. .. .. .. £22,674 7 3
LIABILITIES.
Amount due to 910 depositors .. .. .. .. £ 20,029 4 4
Total Liabilities .. .. .. .. .. .. .. .. £20,029 4 4
E. E., Auckland, 31st December, 1862.
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 Bank, on 31st December, 1862.
THOMAS RUSSELL, Trustee,
WALTER K. GRAHAM, Trustee,
ED. KING, Trustee,
H. M. JERVIS, Trustee.
Bank of New Zealand, Auckland, 20th January, 1863.
I HEREBY certify that the amount at credit of the Trustees of the Auckland Savings' Bank, in account with the Bank of New Zealand, on the 31st
December, 1862, was Two thousand four hundred and three pounds, two shillings and two pence sterling (£2,403 2s. 2d., sterling.)
HENRY B. MACNAB, Pro Manager.
Balance as above .. .. .. .. .. .. .. .. £2,403 2 2
Less—The following cheques issued by the Savings' Bank but not presented for payment at the Bank of New
Zealand prior to the 31st December, 1862:—
- December 1.—W. J. Porter .. .. .. .. £1 8 7
4.—J. H. Cobb .. .. .. .. 20 0 0
20.—A. Clayton .. .. .. .. 83 17 11
27.—M. Watkinson .. .. .. .. 5 0 0
27.— Ditto .. .. .. .. 1 10 0
29.—M. Field .. .. .. .. 90 0 0
29.— Ditto .. .. .. .. 90 0 0
Balance in Savings' Bank Account .. .. .. .. 2,111 5 8
JOSEPH COOMBE, Accountant.
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NZ Gazette 1863, No 5
✨ LLM interpretation of page content
💰
Auckland Savings' Bank Statement of Assets and Liabilities for 1862
(continued from previous page)
💰 Finance & Revenue20 January 1863
Auckland Savings Bank, Assets, Liabilities, Financial Report, Trustees, Bank of New Zealand, Outstanding Cheques
7 names identified
- W. J. Porter, Outstanding cheque listed
- J. H. Cobb, Outstanding cheque listed
- A. Clayton, Outstanding cheque listed
- M. Watkinson, Outstanding cheque listed
- M. Watkinson, Outstanding cheque listed
- M. Field, Outstanding cheque listed
- M. Field, Outstanding cheque listed
- JOSEPH COOMBE, Accountant
- THOMAS RUSSELL, Trustee
- WALTER K. GRAHAM, Trustee
- ED. KING, Trustee
- H. M. JERVIS, Trustee
- HENRY B. MACNAB, Pro Manager
- JOSEPH COOMBE, Accountant