✨ Bank Statement and Railway Returns
THE NEW ZEALAND GAZETTE.
103
PAYMENTS.
£ s. d.
Deposits 915 1 2
Interest on Deposits 136 12 7
Salaries 60 0 0
Charges 1 10 6
Bank of New Zealand 1,056 15 2
Cash in hand, 31st December 0 5 1
£2,170 4 6
STATEMENT of Assets and Liabilities of the New
Plymouth Savings Bank, 31st December, 1877.
ASSETS.
£ s. d.
Cash in hand 0 5 1
Cash at Bank of New Zealand 362 18 7
Mortgages 2,930 0 0
Stock 2 0 0
Public Trustee, on account estate of Wm. Street, 35 15 10
deceased
£3,330 19 6
LIABILITIES.
£ s. d.
Due to Depositors 2,343 11 4
Interest added this year 136 12 7
2,480 3 11
Profit and Loss 850 15 7
£3,330 19 6
T. KING, Vice-President.
T. WHITE, Accountant.
3rd January, 1878.
We have counted the cash in hand, and have to the
best of our belief ascertained the correctness of the
above balance-sheet. We find that £40, due for
arrears of interest, was unpaid on 31st December,
1877; and, further, that £24 Os. 1d. was the amount
of interest accrued to that date but not then payable.
J. BARLEYMAN, } Trustees.
H. J. HONEYFIELD, }
Traffic Returns.
NEW ZEALAND RAILWAYS.-Traffic Returns
for the Four Weeks ending 15th December,
1877:-
KAIPARA SECTION.
PASSENGERS, -
1877. Corresponding
No. Four Weeks
1st Class 214 1876.
2nd Class 535 No.
Total... 749 121
371
492
GOODS, - Tons cwt. qr. Tons cwt. qr.
Wool 28 0 0 57 0 0
Sawn Timber 162 0 0
Grain 4 0 0 316 0 0
Merchandise 292 0 0
Minerals 4 0 0
Total 490 0 0 373 0 0
LIVE STOCK, -
No. No.
Horses and Cattle 3 5
Sheep, Pigs, &c.
Total... 3 5
RECEIPTS, - £ s. d. £ s. d.
Passengers, Parcels, &c. 109 5 7 81 6 9
Goods and Live Stock 173 10 9 128 0 5
Total... £282 16 4 £209 7 2
Wharf Dues... 48 15 9 42 17 11
Total Revenue £331 12 1 £252 5 1
AUCKLAND SECTION.
1877. 1876.
PASSENGERS, -
No. No.
1st Class 1,071 1,322
2nd Class 6,245 5,911
Total... 7,316 7,233
GOODS, - Tons cwt. qr. Tons cwt. qr.
Wool 170 0 0 688 0 0
Sawn Timber 507 0 0
Grain 84 0 0 1,867 0 0
Merchandise 2,079 0 0
Minerals 1,959 0 0
Total... 4,799 0 0 2,555 0 0
LIVE STOCK, - No. No.
Horses and Cattle 64 15
Sheep, Pigs, &c. 723 440
Total... 787 455
RECEIPTS, - £ s. d. £ s. d.
Passengers, Parcels, &c. 1,255 18 5 852 15 4
Goods and Live Stock 1,620 0 7 932 5 8
Total... £2,875 19 0 £1,785 1 0
Wharf Dues 106 19 7
Total Revenue £2,982 18 7 £1,785 1 0
NAPIER SECTION.
PASSENGERS, - No. No.
1st Class 1,053 1,292
2nd Class 3,410 2,537
Total... 4,702 3,590
GOODS, - Tons cwt. qr. Tons cwt. qr.
Wool 922 0 0 357 0 0
Sawn Timber 476 0 0
Grain 53 0 0 1,479 0 0
Merchandise 583 0 0
Minerals 472 0 0
Total... 2,506 0 0 1,836 0 0
LIVE STOCK, - No. No.
Horses and Cattle 10 12
Sheep, Pigs, &c. 444 100
Total... 454 112
RECEIPTS, - £ s. d. £ s. d.
Passengers, Parcels, &c.... 871 12 7 667 15 1
Goods and Live Stock 1,289 3 9 1,021 6 9
Total Revenue £2,160 16 4 £1,689 1 10
WELLINGTON SECTION.
PASSENGERS, - No. No.
1st Class 2,459 1,350
2nd Class 6,564 4,617
Total... 9,023 5,967
GOODS, - Tons cwt. qr. Tons cwt. qr.
Wool 66 0 0 194 0 0
Sawn Timber 331 0 0
Grain 511 0 0 697 0 0
Merchandise 1,320 0 0
Minerals
Total... 2,228 0 0 891 0 0
LIVE STOCK, -
Horses and Cattle No. No.
Sheep, Pigs, &c. 30 10
Total... 252 77
282 87
RECEIPTS, - £ s. d. £ s. d.
Passengers, Parcels, &c. ... 703 10 11 603 5 8
Goods and Live Stock 413 10 11 233 19 9
Total Revenue £1,117 1 10 £837 5 5
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✨ LLM interpretation of page content
💰
New Plymouth Savings Bank Statement of Assets and Liabilities
(continued from previous page)
💰 Finance & Revenue3 January 1878
Savings Bank, Financial Return, Assets, Liabilities, New Plymouth, Trustees
- Wm. Street, Estate asset held by Public Trustee
- T. King, Vice-President
- T. White, Accountant
- J. Barleyman, Trustee
- H. J. Honeyfield, Trustee
🚂 New Zealand Railways Traffic Returns for Four Weeks ending December 1877
🚂 Transport & CommunicationsRailway Traffic Returns, Passengers, Goods, Livestock, Receipts, Kaipara, Auckland, Napier, Wellington
NZ Gazette 1878, No 9