New Zealand Gazette – 1875 – No. 17

Page 208

✨ Savings Bank Financial Statements



208 THE NEW ZEALAND GAZETTE.

S TATEMENT of Receipts and Payments on Account of the Dunedin Savings Bank during the Year
ended 31st December, 1874.

RECEIPTS.
£ s. d.

  1. To balance cash last year 107 18 9
  2. To cash lodged by Depositors 33,856 19 11
  3. To interest on Loans... £2,232 12 2
    To interest on Debentures 1,356 4 4.
    To interest on Bank Deposit 437 19 2 4,026 15 8
  4. To Loans repaid 5,280 0 0
  5. To Bank Deposit—National... 15,500 0 0
  6. To Debentures—Provincial Government,
    matured 13,250 0 0
  7. To Rent received for Offices 35 0 0
  8. To Charges—Law Costs recovered 2 17 10
  9. To Building Account (fittings disposed of) 23 3 5
  10. To sundry Mortgagors—Insurances repaid 25 5 9
    £72,108 1 4

PAYMENTS.
£ s. d.

  1. Withdrawn by Depositors 32,117 5 6
  2. Invested on mortgage 20,630 0 0
  3. Deposited in Bank on interest 14,500 0 0
  4. Charges 527 1 3
  5. Building 4,065 9 9
  6. Insurance—Premiums &c. advanced on ac-
    count of borrowers 26 6 2
    Balance 241 18 8
    £72,108 1 4

We hereby certify that we have examined the above Statement of the Receipts and Payments of the
Dunedin Savings Bank, have compared the same with the books of the Bank, and that, to the best of our
knowledge and belief, it contains a true and correct account of all the transactions of the Bank.

Dunedin, 3rd March, 1875.
WM. MASON,
JAMES A. WALCOTT, } Auditors.

STATEMENT of Assets and Liabilities of the Dunedin Savings Bank, December 31st, 1874.

ASSETS.
£ s. d.
To cash in Bank £ s. d.
Less outstanding cheques 630 10 0
388 11 4 241 18 8
To Bank Deposit 10,000 0 0
To Provincial Government De-
bentures 3,950 0 0
Interest to date 79 0 0 4,029 0 0
To Loans on Mortgage 42,242 0 0
Interest due... 978 3 0 43,220 3 0
To Land, Building, and Fittings 4,042 6 4
£61,533 8 0

LIABILITIES.
£ s. d.
Due to Depositors 54,097 7 7
Suspense Account 1 10 0 54,098 17 7
Balance (assets) 7,434 10 5
£61,533 8 0

E. & O. E.
E. SMITH,
Manager and Accountant,
Dunedin, 31st December, 1874.
Examined and found correct.
W. MASON,
JAMES A. WALCOTT, } Auditors.

DUNEDIN SAVINGS BANK.

Account Balances, 31st December, 1873. Transactions, 1874. Balances, 31st December, 1874.
Dr. Cr. Dr.
Depositors' Account ... 49,858 11 5 32,117 5 6
Suspense Account 1 10 0 ... ...
Fixed Deposits 11,000 0 0 ... 14,500 0 0
Debentures... 17,200 0 0 ... ...
Mortgages 26,892 0 0 ... 20,630 0 0
Interest 972 4 1 ... 4,113 4 2
Insurance Loan Account ... ... 26 6 2
Profit and Loss Account ... 6,312 1 5 3,025 15 2
Building Account ... ... 4,065 9 9
Bank Account 107 18 9 ... 72,000 2 7
Totals 56,172 2 10 56,172 2 10 150,478 3 4
  • Interest credited to Depositors.

E. and O. E.—E. SMITH, Manager and Accountant.
Dunedin, 31st December, 1874.
W. MASON,
JAMES A. WALCOTT, } Auditors.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1875, No 17




✨ LLM interpretation of page content

💰 Statement of Receipts, Payments, Assets, and Liabilities for Dunedin Savings Bank, 1874

💰 Finance & Revenue
3 March 1875
Dunedin Savings Bank, Financial Report, Receipts, Payments, Assets, Liabilities, 1874
  • WM. MASON, Auditor
  • JAMES A. WALCOTT, Auditor
  • E. SMITH, Manager and Accountant