✨ Financial Statements
Balance Sheet of the Wellington Savings Bank, for the Quarter ended 30th June, 1866.
DEPOSIT ACCOUNT.
To Balance on 31st March, 1866 ... 3,729 4 8
Amounts deposited, viz.:
- April ... 381 4 1
- May ... 609 14 10
- June ... 519 14 0
... 1,510 12 11
Interest added to amounts withdrawn ... 9 0 5
... £5,248 18 0
By Amounts withdrawn, viz.:
- April ... 320 11 5
- May ... 846 4 8
- June ... 151 8 3
... 1,318 4 4
Balance ... 3,930 13 8
... £5,248 18 0
INTEREST ACCOUNT.
To Amount received on Debentures realised ... 9 16 11
Amount received on account of Mortgage (March, April, & May) ... 11 5 0
Balance to Building Fund Account ... 12 11 6
... £33 12 5
By Interest on amounts withdrawn ... 9 0 5
Charges ... 24 12 0
... £33 12 5
INVESTMENT ACCOUNT.
To Debentures realised ... 400 0 0
Balance, being amount of Debentures deposited with the Union Bank of Australia ... 4,550 0 0
... £4,950 0 0
By Balance, 31st March, being the amount of debentures deposited with the Union Bank of Australia ... 4,350 0 0
Debentures purchased ... 600 0 0
... £4,950 0 0
BUILDING FUND ACCOUNT.
To Balance, 31st March, 1866 ... 618 11 4
... £618 11 4
By Balance from Interest Account ... 12 11 6
Error, overpaid, to be refunded ... 0 10 0
Balance ... 605 9 10
... £618 11 4
GENERAL ACCOUNT.
To Balance, Deposit Account ... 3,930 13 8
Building Fund Account ... 605 9 10
Overdrawn Cash, due Union Bank of Australia ... 13 16 6
... £4,550 0 0
By Balance of Investment Account, being the amount of the Debentures deposited with the Union Bank of Australia ... 4,550 0 0
... £4,550 0 0
JOHN KNOWLES,
Accountant.
Particulars of Cash Balance
- Cheques outstanding £11 1 1 and £5 ... 16 1 1
- Cash at Union Bank of Australia ... 2 4 7
- Overdrawn Balance ... £13 16 6
Audited and found correct this 6th day of August, 1866.
J. H. WALLACE,
ROBERT LAMBERT,
Auditors.
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Wellington Provincial Gazette 1866, No 24
✨ LLM interpretation of page content
💰 Balance Sheet of the Wellington Savings Bank for the Quarter ended 30th June, 1866
💰 Finance & Revenue6 August 1866
Balance sheet, Savings bank, Deposit account, Interest account, Investment account, Building fund account, General account
- John Knowles, Accountant
- J. H. Wallace, Auditor
- Robert Lambert, Auditor