✨ 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| To balance of Deposits as per last Report | £ s. d. | By amounts withdrawn as under | £ s. d. |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| Interest added to accounts withdrawn ...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| To Balance of Interest as per last Report | £ s. d. | By Interest added to accounts withdrawn ...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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✨ LLM interpretation of page content
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Balance Sheet of the Wellington Savings Bank for the Quarter ending December 31, 1864
(continued from previous page)
💰 Finance & Revenue9 January 1865
Balance sheet, Deposits, Interest, Investments, Wellington Savings Bank
- J. H. Wallace, Auditor
- Robert Lambert, Auditor
Wellington Provincial Gazette 1865, No 5