Savings Bank Statements, Company Filings




THE NEW ZEALAND GAZETTE 415

  1. Number of accounts at 31st December, 1867,
  2. Amount at credit of depositors at 31st De-
    cember, 1867... £25,789 6 8
  3. Amounts deposited during year 1867, not in-
    cluding interest ... 9,472 10 9
  4. Amounts withdrawn during the year 1867,
    not including interest paid ... 4,461 12 11

BALANCE SHEET of the Lyttelton Savings
Bank, for the year ending 31st December, 1867.
DR. £ s. d. £ s. d. £ s. d.

Deposit Account :-
Balance of deposits
at Christchurch,
31st December,
1866 ... 7,654 17 10
Amount deposited
during the year
1867 ... 5,059 8 1
12,714 5 11
Amount withdrawn
during the year
1867 ... 6,049 8 1 6,664 17 10

Balance of deposits
at Lyttelton, 31st
December, 1866... 838 13 0
Amount deposited
during the year
1867 ... 82 18 4
921 11 4
Withdrawn during
the year 1867 ... 762 9 2 159 2 2 6,824 0 0

Interest Account :-
Total amount of interest received
during the year 1867 ... 661 6 5
Profit from 1866 ... 177 16 9
839 3 2
Less added to depositors' accounts
at end of year (Christchurch and
Lyttelton) and paid on with-
drawals during the year ... 339 1 2
500 2 0

Deduct working ex-
penses for the year £159 14 5
Deduct loss on C. W.
Bishop's mortgage 204 10 10
364 5 3 135 16 9

Building Account :-
Being balance of profit from former years ... 556 2 6
£7,515 19 3

Mortgage Account :- CR.
Balance of amount lent on Mortgage (as per
solicitor's certified statement) ... 4,325 0 0
Balance at Bank of New South Wales (as per
manager's certificate)... 3,190 19 3
£7,515 19 3

STATEMENT of Receipts and Payments on
account of the Dunedin Savings Bank, for the
year ending 31st December, 1867.
RECEIPTS.

  1. Balance in hand, 1st January, 1867 ... £7,272 13 8
  2. Cash lodged by depositors' accounts ... £21,818 16 1
    Interest added to depositors' accounts ... 1,306 16 10
    23,125 12 11
  3. Interest on investments and allowed by Bank 2,259 2 8
  4. Mortgages repaid ... 1,750 0 0
  5. Fines ... 0 5 0
  6. Commission on purchase of debentures ... 20 0 0
  7. Receipt stamps resold... 1 0 0
    £34,428 14 3

PAYMENTS.

  1. Repaid depositors ... £19,463 12 11
    Interest added to depositors'
    accounts ... 1,306 16 10 £20,770 9 9

  2. Invested on mortgage ... 3,600 0 0
    debentures ... 3,000 0 0
    Paid prem. and interest on do. ... 63 0 0 6,663 0 0

  3. Charges... ... 321 9 5

  4. Balance, viz. :-
    Cash in Union Bank ... £7,210 13 6
    Less cheques not presented ... 536 18 5 6,673 15 1
    £34,428 14 3

IDA Valley Quartz Mining Company (Registered).
Statement of assets and liabilities, as at the 30th
day of June, 1868, pursuant to "The Mining Com-
panies Limited Liability Act, 1865."
Assets. £ s. d.
Bank of New Zealand ... 27 19 11
Cash ... 6 3 0
Sundry debtors ... 3 0 0
Original cost of mine £2,800 0 0
Permanent works—ex-
penditure ... 1,298 15 1
Plant—cost ... 2,036 13 1
6,135 8 2
£6,172 11 1

Liabilities.
Sundry creditors, secured ... 1,000 0 0
Advances from shareholders, and
sundry creditors unsecured ... 289 13 0
Shareholders' capital, in 515 shares—
each £10—£5,150.
£1,281 13 0

M. W. HAWKINS,
Registered Manager.

PEOPLE'S Petroleum Company (Limited).—
Notice is hereby given that at an extraordinary
general meeting of "The People's Petroleum Com-
pany (Limited)," held at the registered office of the
Company, in Brougham Street, New Plymouth, on
Saturday, the first day of August, one thousand eight
hundred and sixty-eight, at the hour of four o'clock
p.m., of which meeting a notice specifying the inten-
tion to propose the following resolution was passed by
three-fourths in number and value of such share-
holders as were present in person thereat :—
RESOLUTION.—"It is resolved that 'The People's
Petroleum Company (Limited),' shall be
wound up voluntarily."

B. C. LAWRENCE,
Chairman.

PEOPLE'S Petroleum Company (Limited).—
Notice is hereby given that an extraordinary
general meeting of "The People's Petroleum Com-
pany (Limited)," will be held at the registered office
of the Company, in Brougham Street, New Plymouth,
on Saturday, the nineteenth day of September, one
thousand eight hundred and sixty-eight, at the hour
of four o'clock p.m., for the purpose of confirming
the following resolution, which was passed by three-
fourths in number and value of the shareholders of
the Company for the time being entitled to vote
present at a meeting of the Company held at the



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1868, No 49





✨ LLM interpretation of page content

💰 Hokitika Savings Bank Balance Sheet and Depositor Summary for 1866-1867 (continued from previous page)

💰 Finance & Revenue
Savings Bank, Balance Sheet, Hokitika, Depositors

💰 Balance Sheet of the Lyttelton Savings Bank for the year ending 31st December, 1867

💰 Finance & Revenue
Savings Bank, Balance Sheet, Lyttelton, Financial statement

💰 Statement of Receipts and Payments for the Dunedin Savings Bank for the year ending 31st December, 1867

💰 Finance & Revenue
Savings Bank, Receipts, Payments, Dunedin, Financial statement

🏭 Assets and Liabilities statement for IDA Valley Quartz Mining Company as at June 30, 1868

🏭 Trade, Customs & Industry
Mining Company, Quartz, Assets, Liabilities, Ida Valley
  • M. W. Hawkins, Registered Manager

🏭 Resolution for voluntary winding up of The People's Petroleum Company (Limited)

🏭 Trade, Customs & Industry
1 August 1868
Company resolution, Winding up, Petroleum, New Plymouth
  • B. C. Lawrence, Chairman

🏭 Notice of meeting to confirm voluntary winding up resolution for People's Petroleum Company

🏭 Trade, Customs & Industry
19 September 1868
Company meeting, Confirmation, Winding up, Petroleum, New Plymouth