✨ Financial Report
Balance Sheet of the Wellington Savings Bank, for the Quarter ended
31st March, 1866.
DEPOSIT ACCOUNT.
To Balance on December 31, 1865 ... 3,777 2 5
" Amounts deposited, viz.:
January ... 411 3 10
February ... 463 4 6
March ... 680 6 4
...
1,554 14 8
" Interest added to amounts with-
drawn ... 9 14 8
...
£4,362 11 9
By Amounts withdrawn, viz.:
January ... 274 8 4
February ... 192 6 7
March ... 166 12 1
...
633 7 0
" Balance ... 3,729 4 8
...
£4,362 11 8
INTEREST ACCOUNT.
To Balance carried to Building Fund
Account ... 13 13 8
...
£ 13 13 8
By Interest on amounts withdrawn ... 0 14 8
" Charges ... 12 19 0
...
£ 13 13 8
INVESTMENT ACCOUNT.
To Balance ... 4,350 0 0
...
£4,350 0 0
By Balance on December 31, 1865 ... 3,350 0 0
" Debentures purchased ... 1,000 0 0
...
£4,350 0 0
BUILDING FUND ACCOUNT.
To Balance on December 31, 1865 ... 545 9 0
" Interest on Debentures ... 79 6 0
" Mortgage ... 7 10 0
...
£632 5 0
By Interest and Charges carried from
Interest Account ... 13 13 8
" Balance ... 618 11 4
...
£ 632 5 0
GENERAL ACCOUNT.
To Balance of Deposit Account ... 3,729 4 8
" Building Fund Acct. ... 618 11 4
" Cash, due Union Bank
of Australia ... 2 4 0
...
£4,350 0 0
By Balance of Investment Account . 4,350 0 0
...
£4,350 0 0
JOHN KNOWLES,
Accountant.
Memo. by Auditors:—Particulars of Balance—
Cash in Union Bank ... 8 17 1
Cheque unpresented ... 11 1 1
Balance as above due to Bank £2 4 0
Audited and found correct, this 13th day of April, 1866.
W. H. MACK,
ROBERT LAMBERT }
Auditors.
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Wellington Provincial Gazette 1866, No 8
✨ LLM interpretation of page content
💰 Wellington Savings Bank Balance Sheet for Quarter Ended 31 March 1866
💰 Finance & Revenue13 April 1866
Balance Sheet, Deposits, Withdrawals, Interest, Investments, Building Fund, Wellington Savings Bank
- JOHN KNOWLES, Accountant
- W. H. MACK, Auditor
- ROBERT LAMBERT, Auditor