Wellington Provincial Gazette – 1865 – No. 5

Page 21

✨ Financial Statements

ASSETS OF THE BANK.

Savings’ Banks debentures bearing interest at the rate of 6 per cent per annum ... 1700 0 0
Half years’ interest due on Debentures ... 49 19 9
Cash in Union Bank of Australia ... 255 4 6

£2005 4 3

LIABILITIES.

Amount of Deposits, as above ... 1991 15 10
Balance in favour of the Bank ... £13 8 6

J. WOODWARD,
Accountant.

The balance at the credit of three of these accounts is £199 3s 6d 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

Balance Sheet of the Wellington Savings’ Bank for the year ending

December 31, 1864.

Dr. Ca.

To balance of Deposits, 1863 ... £ s. d. £ s. d.
2027 9 11 By amounts withdrawn in January ... 144 9 1
Deposits received in January ... 61 14 0 February ... 43 0 0
February ... 79 1 5 March ... 208 15 0
March ... 18 11 0 April ... 78 19 5
April ... 36 0 0 May ... 28 12 7
May ... 34 11 8 June ... 17 17 9
June ... 13 5 0 July ... 48 3 0
July ... 0 10 6 August ... 55 11 9
August ... 52 19 10 September ... 80 12 6
September ... 80 12 6 October ... 15 0 0
October ... 95 6 9 November ... 34 3 4
November ... 63 17 6 December ... 50 6 4
December ... 90 2 9

724 18 3

Interest added to accounts withdrawn ... 2 3 11
" " at close of year ... 60 7 4

626 12 11 Balance of Interest Dec. 31 ... 29 4 6
Interest paid and added to accounts ... 62 11 3

Do. do. on overdrawn accounts ... 1 8 0
Charges paid during year ... 45 0 0

Less, Interest received during year ... 137 18 9
                101 7 5
                36 11 4

Balance of Investment account Dec. 31, 1863 ... 1960 0 0
Less, Debentures given up and cancelled ... 250 0 0

Cash in Union Bank of Australia ... 255 4 6
1700 0 0

£2716 14 1 £2716 14 1

Wellington,
January 5, 1864.

J. WOODWARD,
Accountant.

VUW Te Waharoa — Wellington Provincial Gazette 1865, No 5

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 ending December 31, 1864 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsSavings bank, Financial statement, Accounts, Deposits
👩‍💼 Officials

J. Woodward, Accountant

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