New Zealand Gazette – 1864 – No. 8

Page 101

✨ Savings Bank Financial Statement



STATEMENT of Receipts and Payments of the Auckland Savings' Bank for the year ending 31st December, 1863.

Receipts.

Cash on hand 1st January, 1863
Amounts lodged by Depositors
Interest added during the year
Interest added to 31st December, 1863

Interest on Mortgages
Interest on Sundries

For three new Pass Books
For old office Furniture

Insurances repaid
Mortgages repaid

Payments.

£2,111 5 8
£30,140 16 10
153 7 5
924 15 0

31,218 19 3
1,786 1 10
141 0 1

1,927 1 11
0 7 6
3 2 6

3 10 0
18 15 0
2,070 0 0

£37,349 11 10

Repaid Depositors
Interest paid Depositors

Charges Account
Paid on Building Account
Paid Insurances
Invested on Mortgage
Cash in Bank of New Zealand

£18,590 13 0
1,078 2 5

19,668 15 5
353 11 3
204 12 11
14 8 9
13,030 0 0
4,078 3 6

£37,349 11 10

E.E.,
Auckland, 31st December, 1863.
J. COOMBE, Accountant.

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 transactions of the Bank during the year, and that the balance of cash on hand amounts to Four thousand and
seventy-eight pounds three shillings and sixpence (£4078 3s. 6d.) sterling

RICHARD RIDINGS
ROBERT PATTERSON
WILLIAM RATTRAY
DAVID GRAHAM

Trustees.

THE NEW ZEALAND GAZETTE.

I HEREBY certify that the amount at credit of the Auckland Savings Bank in account with the Bank of New Zealand on the 31st December, 1863, was
Four thousand one hundred and fifteen pounds four shillings and four pence sterling.

Bank of New Zealand, 23rd January, 1864.
HENRY B. MACNAB, Chief Accountant.

Balance as above
£4115 4 4
Less the following cheques issued by Savings Bank but not presented for payment by Bank of New Zealand—
1863.—Dec. 12—R. Neilson
£5 0 10
28—C. Pane
10 0 0
28—J. Kane
2 0 0
31—W. Sinton
20 0 0

37 0 10

Balance in Savings Bank Account
£4,078 3 6

101



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1864, No 8




✨ LLM interpretation of page content

💰 Statement of Receipts and Payments of the Auckland Savings' Bank for 1863 (continued from previous page)

💰 Finance & Revenue
31 December 1863
Financial Statement, Receipts, Payments, Auckland Savings Bank, 1863 Accounts, Cheque Reconciliation
  • R. Neilson, Unpresented cheque listed
  • C. Pane, Unpresented cheque listed
  • J. Kane, Unpresented cheque listed
  • W. Sinton, Unpresented cheque listed

  • J. Coombe, Accountant
  • Richard Ridings, Trustee
  • Robert Patterson, Trustee
  • William Rattray, Trustee
  • David Graham, Trustee
  • Henry B. MacNab, Chief Accountant