Financial Returns and Statements




THE NEW ZEALAND GAZETTE.

the same, must first compare the Order with the
Advice, to satisfy himself that they are consistent
one with the other; then request the Payee to sign
his name in full on the place assigned for it, when,
if satisfied that the applicant is the rightful claimant,
he may pay the amount. The number, as given in
the body of the Order and Advice, must then be
repeated in the place provided for it at the right-
hand upper corner; the Order date-stamped and
entered in the Journal of Issues, &c., in the usual
manner.

ACCOUNTS.

Issues and payments of Telegraph Money Orders
must be classed by themselves on the Monthly State-
ments and Accounts Current rendered to the Con-
troller's Office.

MISCELLANEOUS.

In all other respects, Telegraph Money Orders are
subject to the existing Money Order Regulations.

Treasury,
Wellington, 6th June, 1870.

THE following Returns of Savings Banks in New
Zealand, during the year 1869, having been
approved by His Excellency the Governor, are pub-
lished for general information, in conformity with the
17th section of "The Savings Banks Act, 1858."

J. VOGEL.

TATEMENT of the Receipts and Payments of
the Auckland Savings Bank for the year ending
31st December, 1869.
RECEIPTS.
Cash on hand 1st January, 1869
Amounts lodged by depositors £14,672 1 9
Interest added during the year
108 2 3
" 31st Dec., 1869
868 4 6
" on mortgages
1,342 4 6
Mortgages repaid
1,325 0 0
Insurances, &c., repaid
32 19 0
£ s. d.
2,859 2 6
15,648 8 6
£21,207 14 6

PAYMENTS.
Repaid depositors £12,061 7 3
Interest credited to depositors
Charges
Paid insurances, &c.
Invested on mortgage
Cash on hand
976 6 9
6,862 17 1
£ s. d.
13,037 14 0
423 10 5
83 13 0
800 0 0
£21,207 14 6

STATEMENT of Assets and Liabilities of the Auck-
land Savings Bank on the 31st December, 1869.
ASSETS.
Amount invested on mortgage
Amount of interest to 31st December
Bank premises
Cash in Bank of New South Wales
Total Assets
LIABILITIES.
Amount due to 1,065 depositors
Total Liabilities
21,142 2 10
786 14 2
2,000 0 0
6,862 17 1
£30,791 14 1
£ s. d.
23,741 6 0
£23,741 6 0

S
TATEMENT of Receipts and Payments of the
New Plymouth Savings Bank for the year 1869.
RECEIPTS.
Cash in hand 1st January, 1869
Deposits, including interest
Securities
Interest on securities
Bank of New Zealand
£ s. d.
14 16 1
816 02
50 00
128 4 9
490 5 1
£1,499 6 1

255

PAYMENTS.
£ s. d.
Deposits 384 11 8
Securities 500 0 0
Interest on securities 5 15 4
deposits 55 10 7
Salaries 40 00
Charges 1 5 0
Bank of New Zealand 503 12 11
Cash in hand 31st December, 1869 8 10 7
£1,499 6 1

STATEMENT of Assets and Liabilities of the New
Plymouth Savings Bank, 31st December, 1869.
ASSETS.
£ s. d.
Cash in hand 8 10 7
at Bank of New Zealand 42 8 9
Mortgages 850 00
Provincial Government 7 per cent debentures 1,000 0 0
Stock 200
£1,902 19 4
LIABILITIES.
Due to depositors £1,467 12 0
Interest added this year... 55 10 7
1,523 2 7
Profit on Management ... 379 16 9
£1,902 19 4

TATEMENT of Accounts of the Nelson Savings
Bank for the year ending 31st December, 1869.
1869. DR. £ s. d.
Jan. 1. To balance at Union Bank 217 3 3
Dec. 31. To amount deposited to date 4,234 16 6
To interest added during year 31 50
To interest at end of year 289 16 8
To interest received on mortgages 490 11 0
To amount received for mortgage re-
paid 100 0 0
£5,363 12 5

  1. CR. £ s. d.
    Dec. 31. By amount repaid depositors, interest
    included 4,181 5 1
    By amount invested on mortgage 600 0 0
    By amount paid for charges 154 5 10
    By amount of interest credited deposi-
    tors 321 1 8
    By amount in Union Bank at this date 106 19 10
    £5,363 12 5

STATEMENT of Assets and Liabilities of the Nelson
Savings Bank, 31st December, 1869.
DR. £ s. d.
To amount due 384 depositors, interest included 7,270 18 7
Balance in favour of Bank... 1,013 1 1
£8,283 19 8

CR. £ s. d.
By mortgage securities 6,750 00
By fixed deposits in Bank ... 900 0 0
By interest due and accrued to date 514 19 10
By safe, furniture, &c. 12 0 0
By cash in Union Bank of Australia 106 19 10
£8,283 19 8

HOKITIKA SAVINGS BANK.—Balance Sheet
for the year ending 31st December, 1869.
1869. DR. £ s. d.
Dec. 31. To amount at credit of sundry
depositors 6,833 13 10
To balance at credit of Profit and
Loss Account 284 19 6
£7,118 13 4

  1. CR. £ s. d.
    Dec. 31. By Treasury Bills 4,000 0 0
    By Mortgages 2,100 6 1
    By Union Bank 978 9 3
    By office furniture 19 18 0
    By new office account 20 0 0
    £7,118 13 4


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1870, No 29





✨ LLM interpretation of page content

🚂 Regulations for issue and payment of Telegraph Money Orders (continued from previous page)

🚂 Transport & Communications
6 June 1870
Payments, Accounts, Regulations, Telegraph
  • J. Vogel

💰 Publication of 1869 Savings Bank Returns

💰 Finance & Revenue
6 June 1870
Savings Banks, Financial Returns, 1869, Legislation
  • J. Vogel

💰 Auckland Savings Bank financial statements for 1869

💰 Finance & Revenue
6 June 1870
Auckland, Savings Bank, Receipts, Payments, Assets, Liabilities, 1869

💰 New Plymouth Savings Bank financial statements for 1869

💰 Finance & Revenue
6 June 1870
New Plymouth, Savings Bank, Receipts, Payments, Assets, Liabilities, 1869

💰 Nelson Savings Bank financial statements for 1869

💰 Finance & Revenue
6 June 1870
Nelson, Savings Bank, Accounts, Assets, Liabilities, 1869

💰 Hokitika Savings Bank balance sheet for 1869

💰 Finance & Revenue
6 June 1870
Hokitika, Savings Bank, Balance Sheet, 1869