New Zealand Gazette – 1881 – No. 12

Page 200

✨ Savings Bank Financial Statements



200
THE NEW ZEALAND GAZETTE
[No. 12

Dunedin Savings Bank Accounts, Year 1880.

DUNEDIN Savings Bank.—Analysis for the
year 1880.

BALANCES, 31ST DECEMBER, 1879. TRANSACTIONS, 1880. BALANCES, 31ST DECEMBER, 1880.
Dr. Cr. Dr.
£ s. d. £ s. d. £ s. d.
... 42,817 7 0 ...
... ... ...
... ... ...
... ... ...
... ... ...
... ... ...
... ... ...
... ... ...
... ... ...
49,291 14 1 109,038 3 0 51,423 8 10

E. and O. E.
E. SMITH, Manager.
A. HILL JACK, } Trustees.
R. B. MARTIN, }
Examined and found correct.
WILLIAM BROWN, } Auditors.
THOS. MOODIE, }
Dunedin, 31st December, 1880.

STATEMENT of RECEIPTS and PAYMENTS of the
DUNEDIN SAVINGS BANK for the Year ending
31st December, 1880.

RECEIPTS.
Balance from last year ... ... £ 3,230 7 5
Lodged by depositors ... ... 33,446 4 6
Suspense account ... ... 1 0 0
Interest on loans ... ... 23,215 13 11
" Bank account ... 310 16 10
Rents ... ... ... 3,526 10 9
Insurance premiums repaid ... 124 13 4
Fines ... ... 0 16 0

Loans repaid ... ... ... £ 11,570 4 9
Benevolent Institution, loans repaid and interest 2,746 17 6
... ... ... ... £54,653 16 8
To Balance ... ... ... ... £5,694 2 5

PAYMENTS.
Withdrawn by depositors ... ... £ 27,815 1 11
Charges account ... ... ... 585 14 5
Insurance premium repaid ... ... 5,000 0 0
Bank fixed deposit ... ... ... 1,000 0 0
Deposited, Equitable Investment Company ... 9,610 0 0
Loans granted ... ... ... 4,946 17 6
Benevolent Institution ... ... 5,694 2 5
Balance ... ... ... ... £54,653 16 8

A. HILL JACK, } Trustees.
R. B. MARTIN, }

We hereby certify that we have examined the above
statement of 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.

WILLIAM BROWN, } Auditors.
THOS. MOODIE, }

PROFIT AND LOSS ACCOUNT.
1880. Dr. £ s. d. £ s. d.
Dec. 31. To Charges ... ... 585 14 5
Interest credited to de-
positors ... ... 2,137 16 10
Balance ... ... ... 1,017 17 10
£3,741 9 1

  1. Cr.
    Dec. 31. By Interest on investments 3,604 8 1
    Rents ... ... 136 5 0
    Fines ... ... 0 16 0
    £3,741 9 1

  2. Dec. 31. By Balance ... ... ... £1,017 17 10

BALANCE ACCOUNT.
1880. Dr.
May. To Grant, Benevolent Institution 2,190 0 0
Balance ... ... 5,299 14 11
£7,489 14 11

Cr.
1879.
Dec. 31. By Balance ... ... 6,471 17 1
Profit and loss ... ... 1,017 17 10
£7,489 14 11

  1. Dec. 31. By Balance ... ... ... £5,299 14 11

New Plymouth Savings Bank Accounts, Year 1880.

STATEMENT of RECEIPTS and PAYMENTS of the
New Plymouth Savings Bank for the Year 1880.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1881, No 12




✨ LLM interpretation of page content

💰 Dunedin Savings Bank Financial Statements and Accounts for 1880

💰 Finance & Revenue
31 December 1880
Savings Bank, Balance Sheet, Receipts, Payments, Profit and Loss, Dunedin
  • E. Smith, Manager
  • A. Hill Jack, Trustee
  • R. B. Martin, Trustee
  • William Brown, Auditor
  • Thos. Moodie, Auditor

💰 New Plymouth Savings Bank Statement of Receipts and Payments for 1880

💰 Finance & Revenue
Savings Bank, Receipts, Payments, Financial Statement, New Plymouth