✨ Savings Bank Financial Statements
316
THE NEW ZEALAND GAZETTE.
[No. 18
Auckland Savings Bank Accounts, Year 1880.
STATEMENT of the Receipts and Payments of the Auckland Savings Bank for the Year ending the 31st December, 1880.
RECEIPTS.
£ s. d.
Cash in hand, 1st January, 1880 ... 31,639 4 3
Amount lodged by depositors £128,392 2 3
Interest added during the year 478 4 5
Interest added, Dec. 31, 1880 5,787 19 11
Interest on mortgages and debentures 134,608 6 7
Interest on deposit with Bank of Australasia ... 7,988 19 6
Fixed deposit repaid 2,118 13 2
Mortgages repaid 3,000 0 0
Insurances repaid 10,310 0 0
6 12 6
£189,671 16 0
PAYMENTS.
£ s. d.
Repaid depositors... £103,443 3 6
Interest credited depositors 6,216 4 4
Charges 1,517 17 3
Insurances prepaid 11 16 6
Invested on mortgage 30,598 0 0
Invested on deposit with Bank of Australasia 36,000 0 0
Cash in hand 11,884 14 5
£189,671 16 0
RICHARD CAMERON, Manager.
S. G. ROUNTREE, Accountant.
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 eleven thousand eight hundred and eighty-four pounds fourteen shillings and fivepence.
THOMAS PEACOCK,
GEO. P. PIERCE,
J. T. BOYLAN,
THOMAS MACKY, } Trustees.
Auckland, 31st December, 1880.
STATEMENT of the Assets and Liabilities of the Auckland Savings Bank on the 31st December, 1880.
ASSETS.
£ s. d.
To Amount invested on mortgage 124,008 0 0
Amount invested on deposit with Bank of
Australasia 33,000 0 0
Amount invested in debentures... 5,900 0 0
Amount of interest due 31st December, 1880 2,929 3 3
Bank premises 3,500 0 0
Cash in Bank of Australasia (working
account) 11,884 14 5
£181,221 17 8
To Balance ... £18,298 12 4
LIABILITIES.
By Amount due 5,301 depositors 157,923 5 4
Investment, Fluctuation Account 5,000 0 0
Balance 18,298 12 4
£181,221 17 8
RICHARD CAMERON, Manager.
S. G. ROUNTREE, Accountant.
We hereby certify that, to the best of our belief, the above a true and correct statement of the assets and liabilities of the Auckland Savings Bank on the 31st December, 1880.
THOMAS PEACOCK,
GEO. P. PIERCE,
J. T. BOYLAN,
THOMAS MACKY, } Trustees.
Avelland, 31st December, 1880.
Bank of Australasia,
Auckland, 13th January, 1881.
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, 1880, was eleven thousand eight hundred and eighty-four pounds fourteen shillings and fivepence.
C. R. COWPER,
pro Manager.
Invercargill Savings Bank Accounts, Year 1880.
BALANCE-SHEET of the Invercargill Savings Bank for the year ending 31st December, 1880:-
£ s. d. £ s. d..
Balance, 31st December, 1879... 6,996 3 3
Amount deposited, 1880 5,068 17 6
Interest paid on accounts closed 38 0 10
Interest credited depositors 281 17 0
Amount withdrawn, 1880 5,843 3 0
Balance at credit of depositors 6,541 15 7
£12,384 18 7 £12,384 18 7
INTEREST ACCOUNT.
Balance from 1879 164 0 7
Amount received, 1880 574 1 1
Interest paid on accounts closed 38 0 10
Interest paid depositors, 1880... 281 17 0
Charges account 240 17 10
Balance 177 6 0
£738 1 8 £738 1 8
INVESTMENT ACCOUNT.
Amount at credit of depositors, 1880 6,541 15 7
Interest account, balance 177 6 0
Money advanced on mortgage... 5,700 0 0
Cash in National Bank 1,019 1 7
£6,719 1 7 £6,719 1 7
We, the undersigned Trustees and Auditors, have counted the cash in hand, and have, to the best of our belief, ascertained the correctness of the said account or balance-sheet.
JOHN MCARDELL, Auditors.
D. L. MATHESON, }
WM. P. GRIGOR, Vice-President.
JOSEPH STOCK,
HENRY WILSON, } Trustees.
Gold Fields Notices.
Gold-Mining Lease to be granted.
IN conformity with the thirty-seventh section of “The Mines Act, 1877,” and with the regula- tions made under that Act for the granting of leases for gold-mining purposes, it is hereby notified that it is intended to grant a lease of Crown lands for gold-mining purposes to the applicant specified in the annexed Schedule, unless there shall be valid objections against such lease.
Objections to the granting of such lease, stating the grounds of objection, must be made in writing, and lodged with the Warden at Collingwood on or before the 23rd day of March, 1881.
Copy of the application made and plan annexed may be seen at the Warden's Office at Collingwood.
SCHEDULE.
APPLICANT: A. D. Bayfield, for Johnston's Bedstead Gully Mining Company. Style under which it is intended to conduct the business: "Johnston's Bed-
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✨ LLM interpretation of page content
💰 Auckland Savings Bank Financial Statements and Certification for 1880
💰 Finance & Revenue31 December 1880
Auckland Savings Bank, Financial Statement, Assets, Liabilities, Receipts, Payments, Bank of Australasia
- Richard Cameron, Manager
- S. G. Rountree, Accountant
- Thomas Peacock, Trustee
- Geo. P. Pierce, Trustee
- J. T. Boylan, Trustee
- Thomas Macky, Trustee
- C. R. Cowper, pro Manager
💰 Invercargill Savings Bank Financial Statements and Certification for 1880
💰 Finance & Revenue31 December 1880
Invercargill Savings Bank, Balance Sheet, Interest Account, Investment Account, 1880
- John McArdell, Auditor
- D. L. Matheson, Auditor
- Wm. P. Grigor, Vice-President
- Joseph Stock, Trustee
- Henry Wilson, Trustee
🌾 Notice of intended Gold-Mining Lease grant at Johnston's Bedstead Gully
🌾 Primary Industries & ResourcesGold Mining Lease, Mines Act 1877, Objection, Collingwood, Crown lands
- A. D. Bayfield, Applicant for gold-mining lease
NZ Gazette 1881, No 18