✨ Savings Bank Financial Statement
PROVINCE OF TARANAKI.
New Zealand Government Gazette.
PUBLISHED BY AUTHORITY.
Vol. XXII] NEW PLYMOUTH, TUESDAY, MARCH 24, 1874. [No. 5.
NEW PLYMOUTH SAVINGS BANK RETURN.
STATEMENT of Receipts and Payments of the New Plymouth Savings Bank for the Year 1873.
Receipts.
| £ | s. | d. | |
|---|---|---|---|
| Cash in hand, 1st January | 24 | 15 | 1 |
| Deposits, including Interest | 2,463 | 8 | 5 |
| Securities | 1,900 | 0 | 0 |
| Interest on Securities | 277 | 3 | 8 |
| Bank of New Zealand | 3,791 | 5 | 2 |
| Total | £8,456 | 12 | 4 |
Payments.
| £ | s. | d. | |
|---|---|---|---|
| Deposits | 1,126 | 0 | 4 |
| Securities | 2,590 | 0 | 0 |
| Interest on Securities | 4 | 2 | 10 |
| Deposits | 141 | 8 | 7 |
| Salaries | 40 | 0 | 0 |
| Charges | 1 | 17 | 0 |
| Bank of New Zealand | 4,311 | 5 | 8 |
| Post Office Savings Bank | 202 | 13 | 4 |
| Cash in hand, 31st December | 39 | 4 | 7 |
| Total | £8,456 | 12 | 4 |
STATEMENT of Assets and Liabilities of the New Plymouth Savings Bank, 31st December, 1873.
Assets.
| £ | s. | d. | |
|---|---|---|---|
| Cash in hand | 39 | 4 | 7 |
| in Bank of New Zealand | 562 | 8 | 3 |
| in Post Office Savings Bank | 202 | 13 | 4 |
| Mortgages | 3,300 | 0 | 0 |
| Stock | 2 | 0 | 0 |
| Total | £4,106 | 6 | 2 |
Liabilities.
| £ | s. | d. | |
|---|---|---|---|
| Due to Depositors | 3,395 | 16 | 1 |
| Interest added this year | 141 | 8 | 7 |
| Total | 3,537 | 4 | 8 |
| Profit on management | 569 | 1 | 6 |
| Total | £4,106 | 6 | 2 |
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Taranaki Provincial Gazette 1874, No 5
✨ LLM interpretation of page content
💰 New Plymouth Savings Bank Annual Financial Statement for 1873
💰 Finance & RevenueSavings Bank, Financial Statement, Receipts, Payments, Assets, Liabilities, New Plymouth