Wellington Savings' Bank Financial Statements




Number of separate amounts deposited during the year ... ... ... ... 205
" " withdrawn " ... ... ... ... 163

Amount of money deposited during the year ... ... ... ... £2304 7 7
" " withdrawn " ... ... ... ... £3352 9 1

Amount of interest added to depositor’s accounts... ... ... ... £99 13 9
Amount of Native deposits—26 accounts ... ... ... ... £783 13 9

Expenses of the Bank during the year ... ... ... ... £59 8 6
Profit made by ... ... ... ... £24 0 0
Accumulation of Building Fund during the year ... ... ... ... £83 13 10
Net Profit, after payment of expenses and interest ... ... ... ... £59 13 10

J. WOODWARD,
Accountant.


STATEMENT of the Wellington Savings’ Bank for the Quarter ending March 31, 1855.

Number of accounts brought forward... ... ... ... ... 136
" " Opened in quarter ... ... ... ... ... 16

152

Number of accounts closed during quarter ... ... ... ... ... 13

139

82 accounts have been opened by individuals, (26 of them being aboriginal natives of New Zealand,) which 82 accounts now amount to ... ... ... 2435 18 3
50 accounts have been opened by parties in trust for others, in the sum of ... ... ... 349 3 3
7 accounts have been opened for public funds in the names of Friendly, Benevolent, and Religious Societies, &c., in the sum of ... ... ... 729 18 0

£3514 19 9


ASSETS OF THE BANK.

Funded Government Debentures, bearing interest at the rate of 8 per cent per annum... ... ... ... ... ... ... ... 2092 9 6
Debentures of the Provincial Government, bearing interest at the rate of 6 per cent ... ... ... ... ... ... ... ... 1000 0 0
Cash in Union Bank of Australia ... ... ... ... ... ... ... ... 504 17 7
Interest due on Debentures ... ... ... ... ... ... ... ... 95 8 7

£3692 15 8

LIABILITIES.

Amount of deposits as above ... ... ... ... ... 3514 19 6
Interest due to depositors—estimated ... ... ... ... 26 0 0
Amount set apart as Building Fund ... ... ... ... 42 0 0 3582 19 6

Balance in favour of the Bank ... ... ... ... ... £109 16 2

J. WOODWARD,
Accountant.



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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1855, No 5





✨ LLM interpretation of page content

💰 Statistics of the Wellington Savings' Bank, 1854 (continued from previous page)

💰 Finance & Revenue
Savings Bank, Deposits, Withdrawals, Statistics, Wellington
  • J. Woodward, Accountant

💰 Quarterly Statement of the Wellington Savings' Bank, March 31, 1855

💰 Finance & Revenue
Savings Bank, Accounts, Deposits, Trusts, Wellington
  • J. Woodward, Accountant

💰 Assets and Liabilities of the Wellington Savings' Bank

💰 Finance & Revenue
Bank Assets, Liabilities, Debentures, Cash, Wellington
  • J. Woodward, Accountant