Financial Statements




22

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

December 31, 1864.

DEPOSIT ACCOUNT

Dr. Cr.

To balance of Deposits as per last Report £ s. d. By amounts withdrawn as under £ s. d.
1780 17 11 Oct. 18, week ending this day 15 0 0
Deposits received as under:— Nov. 8, " " " 20 0 0
Oct. 4, week ending this day 70 0 0 29, " " " 14 3 4
11, " " " 20 0 0 Dec. 6, " " " 4 10 0
18, " " " 3 16 9 20, " " " 36 12 10
25, " " " 1 10 0 27, " " " 9 3 6
Nov. 1, " " " 53 12 2 99 9 8
8, " " " 1 0 0 Balance
22, " " " 6 6 3 2199 15 10
29, " " " 2 19 1
Dec. 13, " " " 64 0 0
27, " (to 31st inst.) 26 2 9
249 7 0
Interest added to accounts withdrawn ... 0 13 3
Do. do., at close of year 60 7 4
61 0 7
£2091 5 6 £2091 5 6

INTEREST ACCOUNT.

Dr. Cr.

| To Balance of Interest as per last Report | £ s. d. | By Interest added to accounts withdrawn ... | £ s. d. |
| | 48 4 3 | | 0 13 3 |
| Balance | 36 11 4 | Do. do., at close of year | 60 7 4 |
| | | Charges paid during quarter:— |
| | | Accountant, salary, 2 quarters | 20 0 0 |
| | | "Independent" Office, 3 quarters | 3 15 0 |
| | | | 23 15 0 |
| | £84 15 7 | | £84 15 7 |

INVESTMENT ACCOUNT.

Dr. Cr.

| To Balance | £ s. d. | By Balance of Investments as per last Report | £ s. d. |
| | 1700 0 0 | | 1700 0 0 |

GENERAL ACCOUNT.

Dr. The Trustees. Cr.

| To Balance of Deposit account | £ s. d. | By Balance of Interest account | £ s. d. |
| | 1991 15 10 | | 26 11 4 |
| | | Balance of Investment account | 1700 0 0 |
| | | Cash in Union Bank of Australia | 255 4 6 |
| | £1991 15 10 | | £1991 15 10 |

Audited and found correct this 9th day of January, 1865.

(Signed) J. H. WALLACE,
ROBERT LAMBERT, Auditors.



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Online Sources for this page:

VUW Te Waharoa PDF Wellington Provincial Gazette 1865, No 5





✨ LLM interpretation of page content

💰 Balance Sheet of the Wellington Savings Bank for the Quarter ending December 31, 1864 (continued from previous page)

💰 Finance & Revenue
9 January 1865
Balance sheet, Deposits, Interest, Investments, Wellington Savings Bank
  • J. H. Wallace, Auditor
  • Robert Lambert, Auditor