Taranaki Provincial Gazette – 1857 – No. 8

Page 28

✨ Savings Bank Balance Sheet



Colonial Secretary\'s Office, Auckland, February 28th, 1857.

IN pursuance of the Provisions of the 18th clause of the Savings Bank Ordinance, Session 8, No. 4, the following Balance Sheet of the New Plymouth Savings Bank, for the Year ended 31st December, 1856, is published for general information.

By His Excellency\'s command,
FRED. WHITAKER, (in the absence of the Colonial Secretary.)

STATEMENT of RECEIPTS and PAYMENTS of the NEW PLYMOUTH SAVINGS BANK.

£ s. d. £ s. d.
Cash on hand 1st January, 1856 66 6 1 Deposits withdrawn 493 7 5
Amount deposited 608 11 0 Paid for Bills... 2857 8 7
Bills discounted... 2881 7 6 Mortgages 150 0 0
Discounts on above 67 11 4 Debentures 100 0 3
Depositors\' Books 0 3 6 Accountant 10 0 0
Interest on Mortgage 2 10 0 Sundry charges 3 5 4
Cash Box and Sundries 1 7 0
Cash in hand 31st December, 1856 11 1 1
£3626 9 5 £3626 9 5

STATEMENT of ASSETS and LIABILITIES of the NEW PLYMOUTH SAVINGS BANK, 31st December, 1856.

ASSETS. £ s. d. LIABILITIES. £ s. d.
Cash in hand 31st December, 1856 11 1 1 Due to Depositors 1026 14 6
Amount Bills on hand 756 18 5 " Interest added this year 45 15 10
Stock at... 6 17 0
Amount due by J. C. Sharland 19 7 4 " for Stationery 12 14 5
New Zealand Government Debentures... 100 0 0
Mortgages 150 0 0
1044 3 10
Loss on Management to date 41 0 11
£1085 4 9 £1085 4 9

We have examined the correctness of the Balance Sheet.

{ W. HALSE,
{ I. NEWTON WATT, Trustees




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✨ LLM interpretation of page content

💰 Balance Sheet of the New Plymouth Savings Bank

💰 Finance & Revenue
28 February 1857
Savings Bank, New Plymouth, Balance Sheet, Financial Statement, Assets, Liabilities
  • J. C. Sharland, Amount due by him to the bank

  • Fred. Whitaker, (in the absence of the Colonial Secretary)
  • W. Halse, Trustee
  • I. Newton Watt, Trustee