✨ Savings Bank Financial Report
45
BALANCE SHEET OF THE WELLINGTON SAVINGS' BANK FOR THE YEAR ENDING DECEMBER 31, 1853
Dr.
To balance of deposits as per last report ... £240 13 6
Amounts deposited in:
- January ... 280 2 2
- February ... 230 19 0
- March ... 367 11 2
- April ... 404 14 9
- May ... 242 12 6
- June ... 278 12 8
- July ... 212 12 8
- August ... 196 19 0
- September ... 192 13 8
- October ... 236 12 10
- November ... 413 16 7
- December ... 182 15 3
Interest added to accounts withdrawn ... 14 16 0
Interest added to accounts at free ... 79 8 6
Balance of interest as per last report ... 3 3 3
Interest received on debentures for one year ... 155 1 9
Amount transferred to this account from cash, being amount in excess ... 4 0 0
Amount transferred to this account from Building Fund ... 12 0 0
Small balance of an account written off at end of year to close ... 0 0 3
... £5489 11 3
Brought forward ... £5663 16 6
Brought up ... £3658 5 5
By charges paid during year:
- Actuary salary ... 40 0 0
- Advertising and stationery ... 6 9 6
- Use of committee room ... 2 7 6
Union Bank of Australia ... £1956 14 1
Cr.
By amounts withdrawn in:
- January ... 78 8 11
- February ... 63 19 0
- March ... 70 3 0
- April ... 141 10 4
- May ... 205 19 3
- June ... 106 2 11
- July ... 41 14 8
- August ... 125 1 5
- September ... 103 17 9
- October ... 226 6 10
- November ... 210 4 1
- December ... 73 13 7
Small balances written off per contra ... 0 9 3
Funded Government debentures on hand as per last report ... 1447 8 0
Funded Government debentures purchased ... 202 6 6
Interest paid and added to accounts as per contra ... 94 4 6
Accruing interest and premium paid on debentures purchased ... 24 3 5
... £2092 9 6
Carried up ... £3658 5 5
STATEMENT OF THE WELLINGTON SAVINGS' BANK FOR THE QUARTER ENDING DECEMBER 31, 1853
Number of accounts brought forward ... 143
Number opened in quarter ... 12
Total ... 155
Number of accounts closed during quarter ... 13
Carried forward ... 142
81 accounts have been opened by individuals (23 of them being aboriginal natives of New Zealand), which 81 accounts amount to the sum of ... £2768 4 3
54 accounts have been opened by parties in trust for others to the sum of ... £470 15 1
7 accounts have been opened in the names of Friendly and Benevolent Societies and other public funds in the sum of ... £803 3 11
Assets of the Bank
Funded Government debentures bearing interest at the rate of eight per cent per annum ... £2092 9 6
Three months interest due upon debentures ... 40 4 8
Cash in Union Bank of Australia ... 1956 14 1
... £4089 19 3
Liabilities:
Amount of deposits as above ... £4042 3 3
Amount due to Building Fund ... 12 0 0
... £4054 3 3
Balance in favor of the Bank ... 35 16 0
(Signed) J. Woodward,
Actuary.
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Wellington Provincial Gazette 1854, No 8
✨ LLM interpretation of page content
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Balance Sheet of the Wellington Savings' Bank
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💰 Finance & RevenueBank operations, Deposits, Withdrawals, Interest, Financial Report
- J. Woodward, Actuary