✨ Savings Bank Financial Statements
Treasury, Auckland, 14th January, 1863.
T
HE following Balance Sheet of the New Plymouth Savings' Bank for the year ended 31st December, 1862, having received the approval of His Excellency the Go-
vernor, is published, pursuant to the 17th Section of the "Savings' Bank Act, 1858."
READER WOOD.
STATEMENT of the RECEIPTS and PAYMENTS of the NEW PLYMOUTH SAVINGS BANK, for the Year 1862.
RECEIPTS.
Cash in hand on 1st January, 1862
Amount deposited
Promissory Note received
Interest on Securities
Debentures paid off
£1,308 8 8
PAYMENTS.
Deposits withdrawn
Balance in Bank of New Zealand
Cash in hand.
Accountant
Stationery
Charges
£1,308 8 8
51
THE NEW ZEALAND GAZETTE.
STATEMENT of ASSETS and LIABILITIFS of the NEW PLYMOUTH SAVINGS BANK, 31st December, 1862.
ASSETS.
Cash in hand, 31st December 1862
Balance at Bank of New Zealand
Amount of Bills in hand
Stock
Mortgages
Provincial Debentures
Union Bank of Australia
Loss on Management to this date
£1,420 12 8
LIABILITIES.
Due to Depositors
Interest added this year
Stationery
£1,420 21 8
We have counted the cash in hand and have to the best of our belief ascertained the correctness of the above balance sheet, and also find that £44 16 7d. was due on the 31st December 1862, to
the Trustees, as arrears of interest.
28th January, 1863.
J. STEPHENSON SMITH,
EDWD. L. HUMPHRIES,
RICHD. CHILMAN,
W. HALSE.
} Trustees.
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NZ Gazette 1863, No 5
✨ LLM interpretation of page content
💰 Publication of New Plymouth Savings Bank Statement of Assets and Liabilities for 1862
💰 Finance & Revenue14 January 1863
New Plymouth Savings Bank, Balance Sheet, Receipts, Payments, Assets, Liabilities, 1862
- READER WOOD
- J. STEPHENSON SMITH, Trustee
- EDWD. L. HUMPHRIES, Trustee
- RICHD. CHILMAN, Trustee
- W. HALSE, Trustee