✨ Savings Bank Financial Statement
Treasury, Auckland,
23rd February, 1863.
63
THE following Balance Sheet of the Nelson 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.
STATEMENT of ACCOUNTS of NELSON SAVINGS BANK, December 31, 1862.
DR.
- Jan. 1—To Balance in Union Bank ... 1,499 7 7
Dec. 31—" Amount deposited from January to date ... 2,443 10 8
" Interest added during year ... 20 11 7
" Interest added December 31st ... 150 0 10
" Interest received on Mortgages to date ... 228 9 2
" Repayment of Board of Works security ... 100 0 0
£4,441 19 10
CR.
- Dec. 31—By Amount repaid depositors ... 2,197 18 4
" Amount invested on mortgage ... 1,450 0 0
" Expenses and Salary Account ... 23 11 4
" Interest credited Depositors ... 170 12 5
" Cash in Union Bank to date ... 599 17 9
£4,441 19 10
DONALD SINCLAIR, Vice-President.
H. D. JACKSON, Manager and Accountant.
We certify that we examined the above Account and find the same to be correct, and that the sum of Five hundred and ninety-nine pounds seventeen shillings and nine pence stood to the
credit of the Savings Bank of Australia, on the 1st January 1863.
OSWALD CURTIS, } Auditors.
H. J. GOODMAN,
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NZ Gazette 1863, No 7
✨ LLM interpretation of page content
💰 Publication of Nelson Savings' Bank Balance Sheet for year ending 1862
💰 Finance & Revenue23 February 1863
Savings Bank, Balance Sheet, Nelson, Financial Statement, 1862, Act 1858
- Reader Wood
- Donald Sinclair, Vice-President
- H. D. Jackson, Manager and Accountant
- Oswald Curtis, Auditor
- H. J. Goodman, Auditor