Wellington Provincial Gazette – 1867 – No. 26

Page 126

✨ Financial Statements

126

Balance Sheet of Wellington Savings Bank for the Half-year ended 30th June, 1867.

DEPOSIT ACCOUNT.

To Balance on 31st Dec. 1866	£ s. d.	By Accounts withdrawn, viz.:	£ s. d.
" Amounts deposited, viz.:		January	535 0 0
January	494 10 0	February	347 11 2
February	407 0 0	March	429 5 2
March	647 10 9	April	724 7 6
April	626 0 7	May	356 8 5
May	606 16 5	June	294 2 6
June	699 15 9
	3421 13 0		2686 14 9
" Interest added to account No. 484	1 2 11	Balance	5714 4 8
" Interest added to accounts withdrawn	11 13 5
	12 16 4
	£3400 19 5		£3400 19 5

INTEREST ACCOUNT.

To Amount received on Debentures, due 31st December, 1866	£ s. d.	By Amount added to Accounts withdrawn, &c.	£ s. d.
" Amount on Debentures realised	0 4 11		12 16 4
" Amount on Mortgage	22 10 0	" Balance to Building Fund Account	157 7 8
	£170 4 0		£170 4 0

INVESTMENT ACCOUNT.

To Debentures realised	£ s. d.		By Balance on 31st December, 1866, being amount of Debentures deposited with Union Bank of Australia at that date	£ s. d.
" Balance, being amount of debentures deposited with Union Bank of Australia at this date	6300 0 0		" Debentures purchased	900 0 0
	£6450 0 0			£6450 0 0

BUILDING FUND ACCOUNT.

To Balance on 31st December, 1866	£ s. d.	By Charges	£ s. d.
" Refund of over-payment made in previous quarter	0 2 8	" Balance	621 9 9
" Balance from interest account	157 7 8
	£687 10 11		£687 10 11

GENERAL ACCOUNT.

To Balance—Deposit Account	£ s. d.		By Cash—Balance at Union Bank of Australia	£ s. d.
" Balance—Building Fund	621 9 9		To Balance of Investment Account, being amount of Debentures deposited at this date with Union Bank of Australia	6300 0 0
	£6335 14 5			£6335 14 5

PARTICULARS OF CASH BALANCE:

Amount to Credit at Union Bank of Australia, 30th June, 1867... £85 14 5
Cheque outstanding ........................................... £50 0 0
£35 14 5

JOHN KNOWLES,
Accountant.

Audited and found correct, this 5th day of August, 1867.

ROBERT LAMBERT,
J. H. WALLACE,
W. H. MEEK,
}
Auditors.

VUW Te Waharoa — Wellington Provincial Gazette 1867, No 26

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

✨ LLM interpretation of page content

💰 Balance Sheet of Wellington Savings Bank

Domain💰 Finance & Revenue
Dated5 August 1867
KeywordsBanking, Financial Statements, Wellington Savings Bank
👩‍💼 Officials

John Knowles, Accountant
Robert Lambert, Auditor
J. H. Wallace, Auditor
W. H. Meek, Auditor

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