Wellington Provincial Gazette – 1864 – No. 3

Page 21

✨ Bank Financial Statement

Statement of the Wellington Savings Bank for the year and quarter ending December 31, 1863.


Number of accounts brought forward,
January 1 ...	94
Do. do. opened during year ...	29
	123
Number of accounts closed during year ...	31
	92
October 1 ...	98
Quarter ...	6
	104
Quarter ...	12
	92

	£	s.	d.
53 Accounts have been opened by individuals (14 of their being aboriginal natives of New Zealand) which 53 accounts now amount to the sum of ...	1479	16	5
35 Accounts have been opened by parties in trust for others, in the sum of ...	474	10	2
* 4 Accounts have been opened in the names of Friendly and Benevolent Societies, in the sum of ...	73	9	4
	£2027	9	11

ASSETS OF THE BANK.

	£	s.	d.
Saving Bank’s Debentures bearing interest at the rate of 6 per cent. per annum ...	1950	0	0
Half year’s interest due on debentures ...	47	4	11
Cash in Union Bank of Australia ...	48	5	5
	£2045	10	4

LIABILITIES.

	£	s.	d.
Amount of Deposits as above ...	2027	9	11
Balance in favor of the Bank ...	18	0	5

J. WOODWARD,
Accountant.

The balance at the credit of 3 of these accounts is £78 11s. 3d., but it is reduced to the amount given above by the sum of £5 7s. 11d. which still stands at the debit of No. 424.

VUW Te Waharoa — Wellington Provincial Gazette 1864, No 3

The Wellington Provincial Council Chambers (depicted) were shared with Parliament after 1865

✨ LLM interpretation of page content

💰 Statement of the Wellington Savings Bank for the year and quarter ending December 31, 1863 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statement, Savings Bank, Accounts, Deposits, Investments, Wellington
👩‍💼 Officials

J. Woodward, Accountant

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Additional Sources

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Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

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