✨ Savings Bank Financial Statements
178
THE NEW ZEALAND GAZETTE.
STATEMENT of Receipts and Payments on Account of the Dunedin Savings Bank during the Year
ending 31st December, 1875.
RECEIPTS.
£ s. d.
- To cash balance last year
241 18 8 - lodged by Depositors £26,594 7 3
Suspense Account
10 0 0
26,604 7 3 - interest on Loans 3,198 14 8
" on Debentures 316 0 0
" on Bank Deposit 344 1 4
3,858 16 0 - Loans repaid 5,618 0 0
- Bank Deposit 10,500 0 0
- "Debentures (matured) 3,950 0 0
- Rents 137 5 10
- Assessment (paid by tenants) 1 7 1
- Insurance Premium (repaid) 22 2 5
- Fines 0 15 0
£50,934 12 3
PAYMENTS.
£ s. d.
- Withdrawn by Depositors £32,955 18 9
Suspense 10 0 0
32,965 18 9 - Invested on mortgage 9,575 0 0
- Deposited in Bank 500 0 0
- Charges 609 1 10
- Building 27 8 0
- Insurance Premiums advanced 21 12 0
Cash balance in Bank 7,235 11 8
£50,934 12 3
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, 31st December, 1875.
A. CHETHAM-STRODE, Vice-President.
A. HILL JACK, Trustee.
STATEMENT of Assets and Liabilities of the Dunedin Savings Bank, 31st December, 1875.
ASSETS.
LIABILITIES.
Cash in Bank 7,570 13 10
Less outstanding cheques 335 2 2
7,235 11 8
Due to Depositors 50,064 15 5
Interest to date 115 15 4
Suspense Account 1 10 0
Land and Building 4,069 14 4
Balance of assets in excess of liabilities 8,617 6 4
Loans on Mortgage 46,199 0 0
Insurance Pre-
mium due
Interest on do. £1,063 0 5
0 10 0}
1,063 10 5
47,262 10 5
£58,683 11 9
50,066 5 5
£58,683 11 9
Dunedin, 31st December, 1875.
Examined and found correct.
A. CHETHAM-STRODE, Vice-President.
A. HILL JACK, Trustee.
DUNEDIN SAVINGS BANK, 31st December, 1875.
| Balances, 31st December, 1874. | Transactions 1875. | Balances, 31st December, 1875. |
|---|---|---|
| Dr. | Cr. | Dr. |
| £ s. d. | £ s. d. | £ s. d. |
| Depositors' Account | ... | 54,097 7 7 |
| Interest | ... | ... |
| Suspense Account | ... | ... |
| Fixed Deposits | 10,000 0 0 | ... |
| Debentures | 3,950 0 0 | ... |
| Mortgages | 42,242 0 0 | 9,575 0 0 |
| Interest | 1,056 2 7 | 3,981 9 2 |
| Insurance Loan Account | 1 0 5 | 21 12 0 |
| Profit and Loss | 7,434 10 5 | 2,936 14 1 |
| Land and Building | 4,042 6 4 | ... |
| Bank Account | 241 18 8 | ... |
| 61,533 8 0 | 61,533 8 0 | 100,700 15 7 |
Dunedin, 31st December, 1875.
A. CHETHAM-STRODE, Vice-President.
A. HILL JACK, Trustee.
E. SMITH, Manager and Accountant.
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NZ Gazette 1876, No 13
✨ LLM interpretation of page content
💰 Receipts, Payments, Assets, and Liabilities of Dunedin Savings Bank for 1875
💰 Finance & Revenue31 December 1875
Dunedin Savings Bank, Financial Statement, Receipts, Payments, Assets, Liabilities, Audit
- A. Chetham-Strode, Vice-President
- A. Hill Jack, Trustee
- E. Smith, Manager and Accountant