✨ Financial Statement
119
STATEMENT of the Wellington Savings’ Bank for the Quarter ending March 31st, 1857.
Number of Accounts brought forward .................................. 139
" " opened in quarter .................................. 13
152Number of Accounts closed in quarter .............................. 11
Carried forward .................................................. 141
82 accounts have been opened by individuals, (22 of them being Aboriginal Natives of New Zealand,) which 82 accounts amount to the sum of ................................................ 2251 6 4
50 accounts have been opened by parties in trust for others, in the sum of ...................................................... 552 19 8
9 accounts have been opened for public funds in the names of Friendly and Benevolent Societies, &c., in the sum of ... 532 15 6
£3337 0 7ASSETS OF THE BANK.
Saving’s Bank Debentures bearing interest at the rate of 6 per cent. per annum .................................................. 3400 0 0
Cash in Union Bank of Australia .................................. 123 7 7
Interest due on Debentures ....................................... 51 0 0
£3574 7 7LIABILITIES.
Amount of Deposits as above .................................... 3337 0 7
Do. set apart on Building Fund ............................... 37 19 1
Interest due to Depositors, estimated .......................... 25 0 0
3399 19 8Balance in favour of the Bank .................................. £174 7 11
- N.B.—In addition to the above; the Building Fund possesses a sum of £300 lent on mortgage, and a Debenture of the General Government for the sum of £59 3s. 9d.*
Printed by M’KENZIE & MUIR, Willis-street, Wellington.
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Wellington Provincial Gazette 1857, No 12
✨ LLM interpretation of page content
💰 Quarterly Statement of the Wellington Savings Bank
💰 Finance & RevenueBanking, Savings, Accounts, Wellington, 1857