✨ Savings Bank Financial Statements
184
THE NEW ZEALAND GAZETTE.
Invercargill Savings Bank Return.
BALANCE Sheet of the Invercargill Savings Bank,
for the Year ending 31st December, 1876.
£ s. d. £ s. d.
Balance 31st December, 1875 ... 5,721 11 5
Amount deposited, 1876 ... 4,956 8 6
Interest paid on accounts closed ... 23 3 4
Interest credited Depositors ... 229 9 9
Amount withdrawn, 1876 ... 5,095 18 3
Balance at credit of Depositors, 1876 ... 5,834 14 9
£10,930 13 0 £10,930 13 0
INVESTMENT ACCOUNT.
£ s. d. £ s. d.
Amount at credit of Depositors,
1876 5,834 14 9
Interest Account balance 154 1 10
Money advanced on mortgage ... 4,255 0 0
Cash in National Bank, 31st De-
cember, 1876 1,733 16 7
£5,988 16 7 £5,988 16 7
INTEREST ACCOUNT.
£ s. d. £ s. d.
Balance from 1875 ... 71 0 5
Amount of interest received, 1876 ... 466 7 8
Interest paid on accounts closed ... 23 3 4
Interest paid Depositors, 1876 ... 229 9 9
Charges Account ... 130 13 2
Balance ... 154 1 10
£537 8 1 £537 8 1
We, the undersigned Trustees and Auditors,
having counted the cash in hand, have to the best
of our belief ascertained the correctness of the said
Account or Balance Sheet.
D. L. MATHESON, Auditors and
JOHN HARE, Trustees.
Approved of.
JOSEPH STOCK, } Trustees.
FRED. W. WADE,
WM. P. GRIGOR,
STATEMENT of Accounts of the Nelson Savings Bank, for the Year ending 31st December, 1876.
-
DR.
Jan. 1. To balance at Union Bank ... 443 13 2
Dec. 31. Amount deposited to date ... 4,794 5 0
Interest added during
year £48 1 10
Interest at end of year 617 3 5 665 5 3
Interest received on mortgages ... 1,179 17 8
received for mortgages and
fixed deposits ... 1,310 0 0
£8,393 1 1 -
CR.
Dec. 31. By amount repaid Depositors, interest
included ... 5,346 18 3
By amount invested on mortgage ... 350 0 0
Interest credited Depositors ... 665 5 3
paid on account new building ... 580 8 3
of Charges Account ... 168 5 7
of cash in Bank of New
Zealand £1,331 3 9
of unpresented cheques ... 49 0 0 1,282 3 9
£8,393 1 1
W. D. JACKSON,
Accountant, Nelson Savings Bank.
We hereby certify that we have examined the above Statement with the books of the Bank, and find
the same correct.
J. R. DODSON, }Auditors.
A. W. SCAIFE,
SAMUEL KINGDON, Chairman.
W. ACTON B. ADAMS, } Trustees.
WM. STANLEY,
STATEMENT of Assets and Liabilities of the Nelson Savings Bank, 31st December, 1876.
Dr.
To amount due 640 Depositors ... 14,400 3 2
Balance... ... 2,389 7 6
£16,789 10 8
CR.
By mortgage securities ... 13,732 10 10
Interest due and accrued ... 892 9 6
Building site ... £289 18 4
Amount paid on account new
building ... 580 8 3 870 6 7
Office furniture, &c. ... 12 0 0
Cash in Bank New Zealand ... 1,282 3 9
£16,789 10 8
W. D. JACKSON, Accountant.
We hereby certify that we have examined the above Statement with the books of the Bank, and find
the same correct, and that the sum of £1,282 3s. 9d. stands to the credit of the Savings Bank Account at
the Bank of New Zealand, Nelson, and also that the above-mentioned mortgage securities are in full force
and virtue.
J. R. DODSON, }Auditors.
A. W. SCAIFE,
SAMUEL KINGDON, Chairman.
W. ACTON B. ADAMS, } Trustees.
WM. STANLEY,
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NZ Gazette 1877, No 17
✨ LLM interpretation of page content
💰 Balance Sheet and Accounts for Invercargill Savings Bank, 1876
💰 Finance & Revenue31 December 1876
Savings Bank, Balance Sheet, Investment Account, Financial Report, Invercargill
- D. L. Matheson, Auditor
- John Hare, Trustee
- Joseph Stock, Trustee
- Fred. W. Wade, Trustee
- Wm. P. Grigor, Trustee
💰 Statement of Accounts and Assets for Nelson Savings Bank, 1876
💰 Finance & Revenue31 December 1876
Savings Bank, Statement of Accounts, Assets and Liabilities, Financial Report, Nelson
- W. D. Jackson, Accountant
- J. R. Dodson, Auditor
- A. W. Scaife, Auditor
- Samuel Kingdon, Chairman
- W. Acton B. Adams, Trustee
- Wm. Stanley, Trustee