✨ Bank Financial Statements
Colonial Treasury, Auckland, 6th December, 1860.
THE following Statement of Receipts and Payments of the New Plymouth Savings Bank, for the year 1859, is published for general information.
C. W. RICHMOND.
STATEMENT OF RECEIPTS AND PAYMENTS OF THE NEW PLYMOUTH SAVINGS BANK FOR THE YEAR 1859.
RECEIPTS.
Cash in hand ........................ £ s. d.
152 19 4
Amount Deposited .................... 470 15 6
Received in payment of Bills discounted 1940 4 4
Discount on Bills ................... 47 1 9
Interest on Securities .............. 10 0 0
.................................... £2621 0 11
PAYMENTS.
Deposits withdrawn .................. £ s. d.
234 1 4
Paid for Bills ...................... 1809 9 10
Accountant .......................... 20 0 0
Paid on Mortgage .................... 350 0 0
Cash in hand ........................ 207 9 9
.................................... £2621 0 11
STATEMENT OF ASSETS AND LIABILITIES OF THE NEW PLYMOUTH SAVINGS BANK, 31ST DECEMBER, 1859.
ASSETS.
Cash in hand, 31st December, 1859 ... £ s. d.
207 9 9
Amount of Bills in hand ............. 893 5 6
Stock ............................... 6 17 0
Mortgages ........................... 450 0 0
.................................... 1057 12 3
Loss on Management to date .......... 28 2 10
.................................... £1085 15 1
LIABILITIES.
Due to Depositors ................... £ s. d.
1028 18 8
Interest added this year ............ 44 2 0
.................................... 1073 0 8
Stationery .......................... 12 14 5
.................................... £1085 15 1
WM. HOOD,
Accountant.
We have examined the above Statements with the Books and find the same to be correct.
RICHARD CHILMAN,
E. L. HUMPHRIES,
P. WILSON,
J. STEPHENSON SMITH,
} Trustees.
New Plymouth, 5th November, 1860.
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Taranaki Provincial Gazette 1860, No 14
✨ LLM interpretation of page content
💰 New Plymouth Savings Bank Financial Statement
💰 Finance & Revenue6 December 1860
Savings Bank, Financial Statement, New Plymouth, Receipts, Payments, Assets, Liabilities
- William Hood, Accountant for the bank
- Richard Chilman, Trustee of the bank
- E. L. Humphries, Trustee of the bank
- P. Wilson, Trustee of the bank
- J. Stephenson Smith, Trustee of the bank
- C. W. Richmond