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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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1859, No 9





✨ LLM interpretation of page content

💰 Wellington Savings' Bank Balance Sheet for Quarter Ending December 31, 1858 (continued from previous page)

💰 Finance & Revenue
11 February 1859
Savings Bank, Balance Sheet, Deposits, Withdrawals, Interest, Wellington
  • J. Woodward, Accountant

  • J. Woodward, Accountant