New Zealand Gazette – 1897 – No. 15

Page 453

✨ Financial Statements and Deceased Estates



Feb. 11.] THE NEW ZEALAND GAZETTE. 453

Auckland Savings-bank Balance-sheet for 1896.

STATEMENT of the Receipts and Payments of the Auckland Savings-bank for the Year ending the 31st December, 1896:—

RECEIPTS.

Balance, 1st January, 1896 .. .. £ 85,033 3 5
Deposited during the year .. .. 399,339 12 1
Interest added during the year .. .. 613 5 7
Interest added, 31st December, 1896 .. 16,531 16 2
Interest on mortgages and debentures .. 19,193 14 0
Interest on deposits with—
Bank of New Zealand .. .. .. 3,764 3 2
National Bank of New Zealand .. .. 540 0 0
Bank of New South Wales .. .. 472 10 0
Union Bank of Australia .. .. 175 0 0
Bank deposits repaid .. .. .. 2,000 0 0
Mortgages repaid .. .. .. 29,359 0 0
Debentures repaid .. .. .. 700 0 0

£557,722 4 5

PAYMENTS.

Repaid depositors .. .. .. £ 380,705 4 11
Interest credited depositors .. .. 17,145 1 9
Advanced on mortgage .. .. .. 15,405 0 0
Placed on deposit with—
Union Bank of Australia .. .. 1,000 0 0
Bank of New Zealand .. .. 1,000 0 0
National Bank of New Zealand .. 8,000 0 0
Bank of New South Wales .. .. 8,000 0 0
Charges .. .. .. .. 3,366 3 6
Building Account .. .. .. 68 6 0
Deposit with Bank of New Zealand (current account) .. .. .. 123,032 8 3

£557,722 4 5

R. CAMERON, Manager.
S. G. ROUNTREE, Accountant.
G. S. KISSLING, Auditor.

31st December, 1896.

We hereby certify that we have examined the above statement of the receipts and payments of the Auckland Savings-bank, and to the best of our belief it contains a true and correct account of all the transactions of the bank during the year, and that the balance of cash amounts to £123,032 8s. 3d.

J. H. UPTON, Vice-President.
JAMES HARDIE,
J. EDSON,
C. C. McMILLAN,
JOHN REID,

Trustees.

Bank of New Zealand,
Auckland, 12th January, 1897.

We hereby certify that the amount at the credit of the Trustees of the Auckland Savings-bank in account with the Bank of New Zealand, on the 31st December, 1896, was £119,141 13s. 8d.

£ s. d.
Balance as above.. .. .. .. 119,141 13 8
Cash in hand, paid in on 5th January, 1897.. 3,890 14 7
£123,032 8 3

T. L. MURRAY, Manager.
H. BUCKLETON, Accountant.

STATEMENT of the ASSETS and LIABILITIES of the Auckland Savings-bank on the 31st December, 1896.

LIABILITIES.

Amount due 21,076 depositors .. .. £543,798 14 1
Investment Fluctuation Account .. .. 10,000 0 0
Balance .. .. .. .. 34,658 4 10

£588,456 18 11

ASSETS.

Invested on mortgage (revalued) .. .. £215,632 0 0
Invested on debentures .. .. .. 158,400 0 0
Interest due, 31st December, 1896 .. .. 4,601 1 1
Deposits with—
Bank of New Zealand .. .. .. 21,500 0 0
National Bank of New Zealand .. .. 21,500 0 0
Bank of New South Wales .. .. 21,500 0 0
Union Bank of Australia .. .. 6,000 0 0
Interest accrued on deposits, 31st December, 1896 .. .. .. 1,291 9 7
Bank premises .. .. .. .. 15,000 0 0
Deposit with Bank of New Zealand (current account) .. .. .. 123,032 8 3

£588,456 18 11

R. CAMERON, Manager.
S. G. ROUNTREE, Accountant.

31st December, 1896.

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 Auckland Savings-bank on the 31st December, 1896.

J. H. UPTON, Vice-President.
JAMES HARDIE,
C. C. McMILLAN,
JOHN REID,
J. EDSON,
G. S. KISSLING, Auditor.

Trustees.

PARTICULARS of the Estates of Deceased Persons which have been placed under the Charge of the Public Trustee for Management during the Month of January, 1897.

No. Name of Deceased. Colonial Residence. Supposed British or Foreign Residence. Date of Order, or Date of Filing of Election to administer. Value or Estimated Value of Estate (gross). Time of Deceased's Death. Remarks.
1 Anderson, John August Mangatainoka .. 15 Jan., 1897 Under £110 8 Nov., 1896 Relatives known.
2 Beckett, Edward Linwood .. 29 Jan., 1897 £125 5 Dec., 1896 Relatives known.
3 Bennett, John Tophouse .. 7 Jan., 1897 £12 19 Nov., 1896 ..
4 Broadfoot, David Bullendale Scotland 9 Jan., 1897 £50 3 Dec., 1896 ..
5 Bushell, Robert Okato .. 18 Jan., 1897 £20 .. ..
6 Cutler, George Osbert Auckland .. 18 Jan., 1897 £22 8 Nov., 1896 Relatives known.
7 Drysdale, James Palmerston S. Scotland 9 Jan., 1897 £90 9 Dec., 1896 Relatives known.
8 Effey, Charles Christchurch Germany 18 Jan., 1897 £560 13 Dec., 1896 Will annexed.
9 Forsgate, John, or Thomas Tadmor England 7 Jan., 1897 £196 21 Nov., 1896 Relatives known
10 Fossett, Charles Portland Auckland .. 21 Jan., 1897 £95 2 Sept., 1895 Relatives known.
11 Fraser, John Robert Kaikoura Ireland 9 Jan., 1897 £175 28 Oct., 1896 Relatives known.
12 Moxham, James Kiddy Halcombe .. 15 Dec., 1896 £570 .. ..
13 Parks, Alexander Edward Puysegur Point Portsmouth 22 Dec., 1896 £315 12 Nov., 1896 Relatives known.
14 Snell, Albert Wellington Cornwall 21 Jan., 1897 £210 28 Dec., 1896 Relatives known.
15 Stevens, Campbell Wallacetown Scotland 18 Jan., 1897 £106 16 Dec., 1896 Relatives known.
16 Stuart, Jane Nelson .. 20 Jan., 1897 £20 4 June, 1896 Relatives known.
17 Tunn, Andrew Dunedin Ireland 26 Jan., 1897 £315 26 Dec., 1896 Relatives known.
18 Wilson, John Bald Hill Flat Scotland 21 Jan., 1897 £9 5 Nov., 1896 ..
19 Cable, William John Queenstown .. 15 Jan., 1897 £10 25 Sept., 1896 ..

Dated the 2nd day of February, 1897.

JAMES C. MARTIN,
Public Trustee.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1897, No 15




✨ LLM interpretation of page content

💰 Auckland Savings-bank Balance-sheet for 1896

💰 Finance & Revenue
31 December 1896
Savings-bank, Financial statement, Receipts, Payments, Auckland
  • R. Cameron, Manager
  • S. G. Rountree, Accountant
  • G. S. Kissling, Auditor
  • J. H. Upton, Vice-President
  • James Hardie, Trustee
  • J. Edson, Trustee
  • C. C. McMillan, Trustee
  • John Reid, Trustee
  • T. L. Murray, Manager
  • H. Buckleton, Accountant

💰 Statement of Assets and Liabilities of the Auckland Savings-bank

💰 Finance & Revenue
31 December 1896
Assets, Liabilities, Savings-bank, Financial statement, Auckland
  • R. Cameron, Manager
  • S. G. Rountree, Accountant
  • J. H. Upton, Vice-President
  • James Hardie, Trustee
  • C. C. McMillan, Trustee
  • John Reid, Trustee
  • J. Edson, Trustee
  • G. S. Kissling, Auditor

🏥 Particulars of the Estates of Deceased Persons under Public Trustee

🏥 Health & Social Welfare
2 February 1897
Deceased estates, Public Trustee, Estate management
19 names identified
  • John August Anderson, Deceased estate under Public Trustee
  • Edward Beckett, Deceased estate under Public Trustee
  • John Bennett, Deceased estate under Public Trustee
  • David Broadfoot, Deceased estate under Public Trustee
  • Robert Bushell, Deceased estate under Public Trustee
  • George Osbert Cutler, Deceased estate under Public Trustee
  • James Drysdale, Deceased estate under Public Trustee
  • Charles Effey, Deceased estate under Public Trustee
  • John, or Thomas Forsgate, Deceased estate under Public Trustee
  • Charles Portland Fossett, Deceased estate under Public Trustee
  • John Robert Fraser, Deceased estate under Public Trustee
  • James Kiddy Moxham, Deceased estate under Public Trustee
  • Alexander Edward Parks, Deceased estate under Public Trustee
  • Albert Snell, Deceased estate under Public Trustee
  • Campbell Stevens, Deceased estate under Public Trustee
  • Jane Stuart, Deceased estate under Public Trustee
  • Andrew Tunn, Deceased estate under Public Trustee
  • John Wilson, Deceased estate under Public Trustee
  • William John Cable, Deceased estate under Public Trustee

  • James C. Martin, Public Trustee