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Wellington Provincial Gazette – 1866 – No. 35

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✨ Financial Statements

171

Balance Sheet of the Wellington Savings Bank for the Quarter ended 30th September, 1866.

DEPOSIT ACCOUNT.

To Balance on 30th June, 1866 ... £3,930 13 8

" Amounts deposited, viz.:-

July ............ £370  6  4
August ......... £537  7 10
September ...... £460 17  2
               £1,368 11 4

" Interest added to amounts withdrawn during Quarter ....... £7 3 0

               £5,306  8  0

By Amounts withdrawn, viz.:-

July ............ £199 18  2
August .......... £194 11  4
September ....... £273 17  3
               £668  6  9

" Balance ........... £4,638 1 3

               £5,306  8  0

INTEREST ACCOUNT.

To Amount received on Debentures for half-year ending June 30... £107 13 10

" Amount received on account of Mortgage (June, July, and August) ........... £11 5 0

               £118 16 10

By Interest on Amounts withdrawn £7 3 0

" Charges ..................... £29 10 0

" Balance to Building Fund Account ................ £82 3 10

               £118 16 10

INVESTMENT ACCOUNT.

To Balance, being amount of Debentures deposited with the Union Bank of Australia ... £5,350 0 0

               £5,350  0  0

By Balance on the 30th June, being amount of Debentures deposited with the Union Bank of Australia on that date ... £4,550 0 0

" Debentures purchased ........... £800 0 0

               £5,350  0  0

BUILDING FUND ACCOUNT.

To Balance on 30th July, 1866, ... £665 9 10

" Refund, amount overpaid last Quarter ................ £0 10 0

" Balance from Interest Account.. £82 3 10

               £688  3  8

By Balance ..................... £688 3 8

               £688  3  8

GENERAL ACCOUNT.

To Balance—Deposit Account ... £4,638 1 3

" " Building Fund Acct. ... £688 3 8

" overdrawn Cash due Union Bank of Australia ... £23 15 1

               £5,350  0  0

By Balance of Investment Account, being the amount of the Debentures deposited with the Union Bank of Australia ... £5,350 0 0

               £5,350  0  0

JOHN KNOWLES,
Accountant.

Audited and found correct, this 23rd day of November, 1866.

J. H. WALLACE }
W. H. MEER } Auditors.

(See also Page 174.)

VUW Te Waharoa — Wellington Provincial Gazette 1866, No 35

The Wellington Provincial Council Chambers (depicted) were shared with Parliament after 1865

✨ LLM interpretation of page content

💰 Balance Sheet of the Wellington Savings Bank

Domain💰 Finance & Revenue
Dated23 November 1866
KeywordsBank, Savings, Deposits, Withdrawals, Interest, Investment, Building Fund, General Account
👩‍💼 Officials

JOHN KNOWLES, Accountant
J. H. WALLACE, Auditor
W. H. MEER, Auditor

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