✨ Bank Balance Sheet
Balance Sheet of the Wellington Savings Bank, for the year ending 31st December, 1865.
Dr.
To Balance of Deposits 31st December, 1864 ... £1,991 15 10
Deposits received in
| Month | £ | s. | d. |
|---|---|---|---|
| January | 37 | 5 | 0 |
| February | 163 | 15 | 10 |
| March | 58 | 15 | 0 |
| April | 59 | 15 | 0 |
| May | 388 | 3 | 0 |
| June | 142 | 19 | 1 |
| July | 142 | 17 | 0 |
| August | 224 | 15 | 7 |
| September | 285 | 1 | 9 |
| October | 236 | 10 | 0 |
| November | 285 | 11 | 10 |
| December | 246 | 12 | 9 |
Interest added to accounts
| Description | £ | s. | d. |
|---|---|---|---|
| withdrawn ... | 25 | 15 | 2 |
| do. | 77 | 8 | 0 |
| do. at close of year ... |
Building Fund ... | 103 | 3 | 2 |
Transferred by late Trustees of Building Fund, to Trustees of Saving Bank ... | 387 | 5 | 4 |
Interest received on Mortgage ... | 255 | 0 | 0 |
Interest received on Debentures ... | 109 | 11 | 2 |
Deduct Interest and charges transferred to Building Fund ... | 751 | 16 | 6 |
Cash due to Union Bank of Australia ... | 204 | 7 | 6 |
| | |
| 545 | 0 | 0 |
| 27 | 8 | 7 |
| £4,937 | 18 | 5 |
Cr.
By Amounts withdrawn
| Month | £ | s. | d. |
|---|---|---|---|
| January | 17 | 10 | 0 |
| February | 47 | 9 | 1 |
| March | 125 | 3 | 1 |
| April | 20 | 0 | 0 |
| May | 260 | 8 | 0 |
| June | 17 | 12 | 0 |
| July | 128 | 18 | 1 |
| August | 114 | 17 | 6 |
| September | 101 | 6 | 0 |
| October | 498 | 2 | 9 |
| November | 154 | 11 | 6 |
| December | 102 | 0 | 5 |
By INTEREST—
Balance on 31st December, 1864 ... | 86 | 11 | 4 |
Paid and added to Accounts ... | 1637| 18 | 6 |
CHARGES—
Paid during year ... | 66 | 13 | 0 |
Carried to debit of Building Fund ... | 206 | 7 | 6 |
INVESTMENT—
Balance on 31st December, 1864 ... | 1700| 0 | 0 |
Debentures purchased ... | 1650| 0 | 0 |
|
| 3,350| 0 | 0 |
|
| £4,937 | 18 | 5 |
31st December, 1865.
EDWARD H. TATE,
Accountant.
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✨ LLM interpretation of page content
💰 Balance Sheet of the Wellington Savings Bank
💰 Finance & Revenue31 December 1865
Bank, Savings, Deposits, Withdrawals, Interest, Wellington
- EDWARD H. TATE, Accountant
Wellington Provincial Gazette 1866, No 3