✨ Savings Bank Financial Statements
STATEMENT of the Receipts and Payments of the New Plymouth Savings Bank, for the Year 1863.
Receipts. Payments.
Cash in hand, 1st January, 1863 £ 20 0 1 Deposits withdrawn £ 553 15 11
Balance at Bank of New Zealand 548 18 6 Balance in Bank of New Zealand 375 12 5
Amount Deposited 1,151 1 2 Cash in hand 2 1 2
Interest on Securities 83 0 0 Accountant 20 0 0
Debentures paid off 300 0 0 Charges 1 10 3
Union Bank of Australia in repayment of fixed deposit 200 0 0 Bank of New Zealand for fixed deposit 1,350 0 0
£2302 19 9 £2,302 19 9
STATEMENT of the Assets and Liabilities of the New Plymouth Savings Bank, 31st December, 1863.
Assets. Liabilities.
Cash in hand, 31st December, 1863 £ 2 1 2 Due to Depositors £ 2,005 3 6
Balance in Bank of New Zealand 375 12 5 Interest added this year 65 8 10
Amount of Bills in hand 40 0 0 New Zealand Government advance, 1st January, 1861, on
Stock 6 17 0 account of Stationery 12 14 5
Mortgage 250 0 0
Bank of New Zealand on fixed deposit 1,350 0 0
2,024 10 7
Loss on management to date 58 16 2
£2083 6 9 £2,083 6 9
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 £21 8s. 5d. was
due on the 31st December, 1863, to the Trustees as arrears of Interest.
EDWD. L. HUMPHRIES, ROBERT PARRIS, } Trustees.
J. STEPHENSON SMITH, H. R. RICHMOND,
103
Next Page →
NZ Gazette 1864, No 8
✨ LLM interpretation of page content
💰 Receipts, Payments, Assets, and Liabilities of the New Plymouth Savings Bank, 1863
💰 Finance & Revenue31 December 1863
Savings Bank, Financial Statement, Receipts, Payments, Assets, Liabilities, New Plymouth
- EDWD. L. Humphries, Trustee
- Robert Parris, Trustee
- J. Stephenson Smith, Trustee
- H. R. Richmond, Trustee