✨ Financial Statement
STATEMENT of the Assets and Liabilities of the Auckland Savings Bank, on the 31st December, 1863.
Assets. Liabilities.
£ s. d. £ s. d.
Amount invested in debentures . 1,000 0 0 Amount due to 1,638 Depositors . 32,657 10 7
Amount invested on Mortgage . 26,960 0 0
27,960 0 0
Interest due to Bank on 31st December 796 3 3
Insurance 13 10 0
809 13 3
Bank Premises . 3,000 0 0
Cash in Bank of New Zealand . 4,078 3 6
Total Assets £35,847 16 9 Total Liabilities £32,657 10 7
E. E.. Auckland, 31st December, 1863, J. Coombe,
Accountant.
We hereby certify that to the best of our belief, the above is a true and correct statement of the Assets and Liabilities of the Bank, on the 31st Decem-
ber, 1863.
RICHARD RIDINGS,
ROBERT PATTERSON,
WILLIAM RATTRAY,
DAVID GRAHAM, } Trustees.
102
THE NEW ZEALAND GAZETTE
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NZ Gazette 1864, No 8
✨ LLM interpretation of page content
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Statement of Assets and Liabilities of the Auckland Savings Bank, 1863
(continued from previous page)
💰 Finance & Revenue31 December 1863
Financial Statement, Assets, Liabilities, Auckland Savings Bank, 1863 Accounts
- J. Coombe, Accountant
- Richard Ridings, Trustee
- Robert Patterson, Trustee
- William Rattray, Trustee
- David Graham, Trustee