New Zealand Gazette – 1877 – No. 18

Page 207

✨ Savings Bank Financial Statements



THE NEW ZEALAND GAZETTE. 207

STATEMENT of the Receipts and Payments of the Auckland Savings Bank for the Year ending
31st December, 1876.

RECEIPTS.
Cash in hand 1st January, 1876 ... 10,109 19 11
Amount lodged by Depositors £72,757 9 5
Interest added during the year 358 5 10
" 31st December, 1876 3,538 9 7
Interest on Mortgages ... ... ... 76,654 4 10
" Deposit with Union Bank of Australia 272 11 5
" Bank of Australasia 854 17 5
Mortgages repaid ... ... ... 3,916 12 0
Insurances repaid ... ... ... 24 12 6
Deposit with Union Bank repaid ... 5,000 0 0

PAYMENTS.
Repaid Depositors ... ... ... £63,974 11 11
Interest credited Depositors 3,896 15 5
Charges ... ... ... 67,871 7 4
Repairs and alterations ... ... 866 12 10
Insurances and rates prepaid ... 332 4 1
Invested on Mortgage ... ... 26 10 0
Cash in hand ... ... ... 10,800 0 0
22,600 2 11

£102,496 17 2
£102,496 17 2

We hereby certify that we have examined the above Statement of the Receipts and Payments of the
Auckland Savings Bank, and that to the best of our belief it contains a true and correct account of all
transactions of the Bank during the year; and that the balance of cash in hand amounts to Twenty-two
thousand six hundred pounds two shillings and eleven pence (£22,600 2s. 11d).

Auckland, 31st December, 1876.
RICHARD CAMERON,
Manager.

THOS. PEACOCK,
JAMES MORTON,
J. L. WILSON,
J. EDSON,
WM. S. COCHRANE,
J. HOWARD,
Trustees.

STATEMENT of the Assets and Liabilities of the Auckland Savings Bank on the 31st December, 1876.

ASSETS.
To amount invested
on Mortgage ...£82,058 17 4
To Depreciation Ac-
count 1,000 0 0
... 81,058 17 4
To amount of Interest due 31st
December, 1876 1,293 17 8
To Bank Premises ... ... 3,500 0 0
To Cash in hand ... ... 22,600 2 11
-108,452 17 11

LIABILITIES.
By amount due to 3,412 Depositors 96,102 2 7
By balance ... ... ... 96,102 2 7
... 12,350 15 4

£108,452 17 11
£108,452 17 11

We hereby certify that to the best of our belief the above is a true and correct statement of the
Assets and Liabilities of the Bank on the 31st December, 1876.

Auckland, 31st December, 1876,
RICHARD CAMERON,
Manager.

THOS. PEACOCK,
J. HOWARD,
JAMES MORTON,
J. L. WILSON,
J. EDSON,
WM. S. COCHRANE,
Trustees.

Bank of Australasia, Auckland, 31st January, 1877.
I hereby certify that the amount at credit of the Trustees of the Auckland Savings Bank, in account
with the Bank of Australasia, on the 31st December, 1876, was Twenty-one thousand two hundred and
nineteen pounds three shillings and fourpence (£21,219 3s. 4d).

J. LAWFORD, Manager.

MEMO.
Balance as above ... ... ... £21,219 3 4
Cash in hand (lodged 3rd January, 1877)... ... 1,380 19 7
Balance in Savings Bank Account ... ... £22,600 2 11



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1877, No 18




✨ LLM interpretation of page content

💰 Auckland Savings Bank Statement of Receipts and Payments 1876

💰 Finance & Revenue
31 December 1876
Auckland Savings Bank, Financial statement, Receipts, Payments, 1876
  • Richard Cameron, Manager
  • Thos. Peacock, Trustee
  • James Morton, Trustee
  • J. L. Wilson, Trustee
  • J. Edson, Trustee
  • Wm. S. Cochrane, Trustee
  • J. Howard, Trustee

💰 Auckland Savings Bank Statement of Assets and Liabilities 1876

💰 Finance & Revenue
31 December 1876
Auckland Savings Bank, Assets, Liabilities, Balance Sheet, 1876
  • Richard Cameron, Manager
  • Thos. Peacock, Trustee
  • J. Howard, Trustee
  • James Morton, Trustee
  • J. L. Wilson, Trustee
  • J. Edson, Trustee
  • Wm. S. Cochrane, Trustee

💰 Bank of Australasia confirmation of Auckland Savings Bank balance

💰 Finance & Revenue
31 January 1877
Bank of Australasia, Balance confirmation, Auckland, Reconciliation
  • J. Lawford, Manager