Taranaki Provincial Gazette – 1859 – No. 13

Page 55

✨ Bank Financial Statements

Treasury, Auckland, 10th June, 1859.

The following Balance Sheet of the New Plymouth Savings’ Bank, for the year ended 31st December, 1858, having received the approval of his Excellency the Governor, is published, pursuant to the 17th Section of the Savings’ Bank Act, 1858.

G. W. Richmond.

STATEMENT of Receipts and Payments of the New Plymouth Savings’ Bank, in the year 1858.

RECEIPTS	£ s. d.	PAYMENTS	£ s. d.
Cash in hand 1st January, 1858 ...	129 13 11	Deposits withdrawn ...	726 18 4
Amount deposited ...	625 14 0	Paid for Bills ...	1,637 6 2
Received in payment of bills discounted ...	1,615 6 2	Accountant ...	10 12 3
Discount on bills ...	38 19 10	Cash on hand ...	152 19 4
Interest on Securities ...	18 1 8
For New Zealand Government Debentures, cancelled ...	100 0 0
Stationery ...	0 0 6
Total	2,527 16 1	Total	2,527 16 1

STATEMENT of Assets and Liabilities of the New Plymouth Savings’ Bank, 31st December, 1858.

ASSETS	£ s. d.	LIABILITIES	£ s. d.
Cash on hand 31st December, 1858 ...	152 19 4	Due to depositors ...	761 8 4
Amount of bills in hand ...	524 0 0	Interest added this year ...	30 16 2
Stock ...	6 17 0	Stationery ...	12 14 5
Mortgage ...	100 0 0
		Total	792 4 6
Loss on management to date ...	21 2 7
Total	804 18 11

We have counted the cash in hand, and have, to the best of our belief, ascertained the correctness of the above balance sheet.

I. Newton Watt,
Edward Dorset,
H. Halse,
Robert Parris,

Trustees.

J. C. Sharland, Accountant.

VUW Te Waharoa — Taranaki Provincial Gazette 1859, No 13

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

✨ LLM interpretation of page content

💰 New Plymouth Savings’ Bank Balance Sheet Approval

Domain💰 Finance & Revenue
Dated10 June 1859
KeywordsSavings Bank, Balance Sheet, Financial Statement, New Plymouth
👱🏽 Names

I. Newton Watt, Trustee of New Plymouth Savings’ Bank
Edward Dorset, Trustee of New Plymouth Savings’ Bank
H. Halse, Trustee of New Plymouth Savings’ Bank
Robert Parris, Trustee of New Plymouth Savings’ Bank
J. C. Sharland, Accountant of New Plymouth Savings’ Bank

👩‍💼 Officials

G. W. Richmond

💰 New Plymouth Savings’ Bank Receipts and Payments Statement

Domain💰 Finance & Revenue
KeywordsReceipts, Payments, Financial Statement, New Plymouth Savings’ Bank

💰 New Plymouth Savings’ Bank Assets and Liabilities Statement

Domain💰 Finance & Revenue
KeywordsAssets, Liabilities, Financial Statement, New Plymouth Savings’ Bank

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