✨ Bank Financial Statement
STATEMENT OF THE WELLINGTON SAVINGS’ BANK,
For the Quarter ending December 31, 1858.
Number of accounts brought forward ... 141
„ opened in quarter ... 8
149
Number of accounts closed during quarter ... 12
Carried forward ... 137
£ s. d.
81 Accounts have been opened by individuals (21 of them being Aboriginal Natives of New Zealand), which 81 accounts now amount to the sum of ... 2142 2 11
50 Accounts have been opened by parties in trust for others, in the sum of ... 477 15 1
6 Accounts have been opened in the names of Friendly and Benevolent Societies, &c., in the sum of ... 560 1 0
£3179 19 0
ASSETS OF THE BANK.
Savings’ Bank’s Debentures bearing interest at the rate of 6 per cent per annum ... 3000 0 0
Cash in Union Bank of Australia ... 83 16 4
Interest due on Debentures ... 88 0 0
£3171 16 4
LIABILITIES.
Amount of deposits as above ... 3179 19 0
Amount of accruing interest anticipated ... £ 8 2 8
J. WOODWARD,
Accountant.
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✨ LLM interpretation of page content
💰
Wellington Savings' Bank Balance Sheet for Quarter Ending December 31, 1858
(continued from previous page)
💰 Finance & Revenue11 February 1859
Savings Bank, Balance Sheet, Deposits, Withdrawals, Interest, Wellington
- J. Woodward, Accountant
- J. Woodward, Accountant
Wellington Provincial Gazette 1859, No 9