Taranaki Provincial Gazette – 1858 – No. 8

Page 52

✨ Financial Statement of New Plymouth Savings Bank

Treasury, Auckland,
12th April, 1858.

THE following Balance Sheet of the New Plymouth Savings Bank for the year ended the 31st December, 1857, having received the approval of his Excellency the Governor, is published pursuant to the 18th Section of the Savings Bank Ordinance, Session 8, No. 4.

C. W. RICHMOND.

STATEMENT OF RECEIPTS AND PAYMENTS OF THE NEW PLYMOUTH SAVINGS BANK IN THE YEAR 1857.

	£	s.	d.		£	s.	d.
Cash in hand, 1st January 1857	11	1	1	Deposits withdrawn	602	2	7
Amount deposited	352	8	0	Paid for Bills	2,104	7	9
Received in payment of bills discounted	2,359	6	2	Stationery	0	9	6
Discount on Bills	48	12	3	Salaries	10	0	0
Interest on Securities	25	10	0	Charges	0	3	8
Mortgage	50	0	0	Cash in hand, 31st December 1857	129	13	11
	£2,846	17	6		£2,846	17	6

STATEMENT OF ASSETS AND LIABILITIES AND ASSETS OF THE NEW PLYMOUTH SAVINGS BANK IN THE YEAR 1857.

ASSETS.	£	s.	d.	LIABILITIES.	£	s.	d.	£	s.	d.
Cash in hand, 31st December 1857	129	13	11	Due to Depositors	822	16	2
Amount of Bills on hand	502	0	0	Interest added this year	39	16	6
Stock	6	17	0					862	12	8
Amount due by J. C. Sharland	9	7	9	Stationery				12	14	5
New Zealand Government Debentures	100	0	0
Mortgage	100	0	0
	£847	18	8					£875	7	1
Loss on Management to date	27	8	5
	£875	7	1

J. C. SHARLAND,
Accountant.

We have examined the correctness of the Balance Sheet,
I. N. WATT,
H. HALSE,
R. CHILMAN,
R. BROWN.

New Plymouth, 30th January 1858.

PDF — Taranaki Provincial Gazette 1858, No 8

The Taranaki Provincial Council building (depicted) was on lower Brougham Street in New Plymouth.

✨ LLM interpretation of page content

💰 Balance Sheet of the New Plymouth Savings Bank for 1857

Domain💰 Finance & Revenue
Dated12 April 1858
KeywordsSavings Bank, Balance Sheet, New Plymouth, Financial Statement, 1857
👱🏽 Names

J. C. Sharland, Accountant for the New Plymouth Savings Bank
I. N. Watt, Auditor of the Balance Sheet
H. Halse, Auditor of the Balance Sheet
R. Chilman, Auditor of the Balance Sheet
R. Brown, Auditor of the Balance Sheet

👩‍💼 Officials

C. W. Richmond

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