✨ Trust Fund Balances, Bank Statements
THE NEW ZEALAND GAZETTE. 129
BALANCES at CREDIT of ACCOUNTS in the TRUST FUND, on the 30th DECEMBER, 1876.
Armed Constabulary Reward Fund ... ... ... ... 1,159 17 2
Bay of Plenty Districts ... ... ... ... 46 5 0
Foreign Telegrams ... ... ... Dr. 1,378 10 5
Government Insurance ... ... ... 180,604 2 5
Grey River Railway Repayment ... ... 161 7 9
Land Assurance Fund... ... ... 13,819 10 9
Land Clauses Consolidation Act. ... ... 12,009 5 9
Merchant Shipping Act ... ... ... 691 15 4
Military Savings Bank ... ... ... 38 11 11
Militia Act ... ... ... 156 4 9
Native 10 per cent. Auckland Land Purchase ... 48 2 0
Native 5 per cent. Wairarapa Land Purchase ... 1,376 2 7
Natives at Wellington Deposit ... ... 201 0 8
Native Reserves,—
Taranaki ... ... ... ... 370 0 0
Wellington ... ... ... ... 151 18 5
General Reserves of North Island ... ... 297 13 1
Nelson ... ... ... ... 267 11 11
Greymouth ... ... ... ... 227 14 0
Hokonui Endowment ... ... ... 1,250 16 7
Port Chalmers Railway Depreciation ... ... 625 0 0
Post Office Savings Bank ... ... ... 873 7 0
Railways Reward Fund ... ... ... 681,797 18 6
Supreme Court ... ... ... 69 1 6
Temporary Deposits ... ... ... 11 10 10
Trustees Relief Act ... ... ... 14,815 7 10
Unclaimed Balances ... ... ... 712 0 6
Unclaimed Balances closed ... ... ... 1,884 18 4
Unclaimed Dividends ... ... ... 276 9 7
Unclaimed Property ... ... ... 359 15 8
... ... ... 524 11 5
913,449 10 10
Less Investment Accounts Dr.,—
Government Insurance Account ... ... 162,000 0 0
General Account ... ... ... 589,771 12 2
751,771 12 2
Balance ... ... ... £161,677 18 8
Treasury,
Wellington, 8th January, 1877. JAMES C. GAVIN,
Accountant to the Treasury.
Hokitika Savings Bank.
| BALANCES, 1875. | TRANSACTIONS, 1876. | BALANCES, 1876. |
|---|---|---|
| Dr. | Cr. | Dr. |
| £ s. d. | £ s. d. | £ s. d. |
| Bank Account ... ... ... 1,415 0 9 | 5,438 16 5 | 450 0 4 |
| Mortgages ... ... ... 7,732 4 4 | 4,473 16 0 | 2,598 16 9 |
| Fixed Deposits ... ... ... 1,000 0 0 | 1,000 0 0 |
Interest ... ... ... 27 10 0
To Profit and Loss ... ... 15 0 0 | 11 13 9 | 15 0 0
Furniture ... ... ... 15 0 0
Bank Buildings ... ... ... 263 6 8 | 263 6 8
Depositors ... ... ... 8,861 19 3 | 4,423 14 2 | 4,275 13 2 | 9,175 14 6
Interest
Depositors ... ... ... 461 16 3 | 454 5 3
Depositors ... ... ... 461 16 3 | 888 11 6
Interest Mortgages ... ... ... 563 12 6 | 454 5 3
Profit and Loss ... ... ... 54 0 0
Debentures ... ... ... 125 0 0
Manager's Salary ... ... ... 36 15 3
Office Expenses ... ... ... 11 13 9
Cross Mortgage ... ... ...
Totals ... ... 9,425 11 9 | 9,425 11 9 | 14,211 3 1 | 14,211 3 1 | 10,074 3 3 | 10,074 3 3
The above Analysis is hereby certified as being a true and correct Statement, to the best of our knowledge and belief.
G. G. FITZGERALD, Vice-President.
JAS. A. BONAR,
GEORGE BENNING,
JOHN PLAISTED,
JOHN CRERAR,
FRANS. C. TABART,
J. M. HIGGIN,
FITZHERBERT DERMOTT,
WILLIAM TODD,
Trustees.
Compared with the books of the Bank and
found correct.
F. A. LEARMONTH, Auditor.
Hokitika, 17th January, 1877.
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NZ Gazette 1877, No 11
✨ LLM interpretation of page content
💰 Balances at Credit of Trust Fund Accounts, 30th December 1876
💰 Finance & Revenue8 January 1877
Trust Fund, Account Balances, Investment Accounts, Wellington, 1876
- James C. Gavin, Accountant to the Treasury
💰 Hokitika Savings Bank Financial Statements and Certification for 1875-1876
💰 Finance & Revenue17 January 1877
Savings Bank, Financial Statements, Balance Sheet, Trustees, Auditor, Hokitika
- G. G. Fitzgerald, Vice-President
- Jas. A. Bonar, Trustee
- George Benning, Trustee
- John Plaisted, Trustee
- John Crerar, Trustee
- Frans. C. Tabart, Trustee
- J. M. Higgin, Trustee
- Fitzherbert Dermott, Trustee
- William Todd, Trustee
- F. A. Learmonth, Auditor