BALANCE SHEET of the WELLINGTON SAVINGS BANK for the Quarter ending June 30, 1855.

Dr.

To Balance of Deposits as per last Report .................. £3014 19 6

• Amounts received as under:

  • April 2, Week ending this day .................. 20 0 0
  • 9 .................. 112 7 0
  • 16 .................. 112 12 0
  • 23 .................. 148 15 8
  • 30 .................. 48 16 0
  • May 7 .................. 34 1 0

• June:

  • 4 .................. 187 5 8
  • 11 .................. 192 0 0
  • 18 .................. 103 0 1
  • Interest added to amounts withdrawn .................. 1 2 1

• Balance of interest per last Report .................. 40 7 7

• Half-year's interest on debentures received from Colonial Treasurer .................. 81 11 5

• Small balances written off .................. 0 3 8

• Building Fund as per last Report .................. 42 0 0

• Interest received thereon this quarter .................. 6 0 0

                £5228 10 0

Cr.

By amounts withdrawn as under:

• April 2, Week ending this day .................. 50 0 0

• 9 .................. 33 12 4

• 16 .................. 12 3 5

• 23 .................. 27 0 0

• 30 .................. 46 1 1

• May 7 .................. 24 14 8

• 14 .................. 71 18 6

• June:

  • 4 .................. 22 14 8
  • 11 .................. 4 0 0
  • 18 .................. 1000 0 0
  • 25 .................. 15 2 0

• Small amounts written off to interest account .................. 0 8 8

• Interest paid as per contra .................. 1 2 1

• Paid to Provincial Government on advance from them .................. 28 13 5

• Charges paid this quarter .................. 16 11 6

• Funded Government Debentures on hand as per last Report .................. 3093 0 6

• Debentures received back from Provincial Government on repayment of advance .................. 500 0 0

• Cash in Union Bank of Australia .................. 282 9 0

                £5228 10 0

J. TELFORD,
FREDk. WETHERBY, } Auditors.

STATEMENT of the WELLINGTON SAVINGS BANK for the quarter ending June 30, 1855.

• Number of accounts brought forward .................. 139
• Opened in quarter .................. 25

Number of accounts closed in quarter .................. 164

• Total accounts at end of quarter .................. 155

• 97 accounts have been opened by individuals (80 of them being aboriginal natives of New Zealand), which 97 accounts now amount to the sum of .................. £2766 14 10

• 50 accounts have been opened by parties in trust for others, in the sum of .................. 956 18 9

• 8 accounts have been opened for public funds in the names of Friendly, Benevolent, and Religious Societies, &c., in the sum of .................. 633 9 3

ASSETS OF THE BANK

• Funded Government Debentures bearing interest at the rate of 8 per cent. per annum .................. £2096 9 6
• Debentures of the Provincial Government bearing interest at the rate of 6 per cent. per annum .................. 1500 0 0
• Cash in Union Bank of Australia .................. 282 9 0
• Interest due on Debentures .................. 98 3 5

                £3973 1 11

LIABILITIES

• Amount of deposits as above .................. £3746 2 10
• Interest due to depositors, estimated .................. 84 0 0
• Amount set apart as Building Fund .................. 48 0 0

                £3878 2 10

Balance in favor of the Bank .................. £124 19 1

Printed at the Spectator Office.