Wellington Provincial Gazette – 1867 – No. 6

Page 60

✨ Financial Statements



Balance Sheet of Wellington Savings Bank for the Quarter ended

31st December, 1866.

DEPOSIT ACCOUNT.

£ s. d.
To Balance on 30th Sept., 1866 4,638 1 3
„ Amounts deposited, viz.:
October ... 539 3 3
November ... 584 9 0
December ... 366 16 2
1,489 8 5
„ Interest added to amounts withdrawn 16 1 6
„ Interest added to current accounts on 31st December 138 14 7
„ Amount over-paid, to be re-funded charged to Building Fund Account 0 2 8
£6,282 8 5
£ s. d.
By Amounts withdrawn, viz.:
October ... 338 10 5
November ... 592 0 11
December ... 585 7 0
1,515 18 4
„ Balance 4,966 10 1
£6,282 8 5

INTEREST ACCOUNT.

£ s. d.
To Amount received on Debentures realised 6 7 8
„ Amount received on Mortgage for Sept., Oct., and November 11 5 0
„ Balance carried to Building Fund Account 137 3 5
£154 16 1
£ s. d.
By Amount added to Accounts withdrawn 16 1 6
„ Amount added to Current Accounts on 31st December 138 14 7
£154 16 1

INVESTMENT ACCOUNT.

£ s. d.
To Debentures realised during the Quarter, being amount of Debentures deposited with the Union Bank of Australia to this date 250 0 0
„ Balance ... 5,550 0 0
£5,800 0 0
£ s. d.
By Balance on 30th September, being the amount of Debentures deposited with the Union Bank 5,850 0 0
„ Debentures purchased during the Quarter 450 0 0
£5,800 0 0

BUILDING FUND ACCOUNT.

£ s. d.
To Balance on the 30th September, 1866 688 3 8
£ s. d.
By Charges ... 20 17 0
„ Over-payment, to be refunded ... 0 2 8
„ Interest account, balance ... 137 3 5
„ Balance ... 530 0 7
£688 3 8

GENERAL ACCOUNT.

£ s. d.
To Balance—Deposit Account ... 4,966 10 1
„ Building Fund Account ... 530 0 7
„ Over-drawn cash at Union Bank of Australia 53 9 4
£5,550 0 0
£ s. d.
By Balance of Investment Account, being amount of Debentures deposited with the Union Bank of Australia on 31st December 5,550 0 0

PARTICULARS OF CASH BALANCE

£ s. d.
Cheques outstanding ... 20 6 8
1 5 0
5 8 4
11 1 0
38 1 1
Amount standing at debit et. Union Bank of Australia 26 18 3
Less Cash in hand, being amount deposited on the 31st December 64 19 4
11 10 0
£53 9 4

JOHN KNOWLES,
Accountant.

Audited and found correct, this 31st day of January, 1867.

W. H. MESSEN,
Robert LAMBERT,
Auditors.



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Online Sources for this page:

VUW Te Waharoa — PDF Wellington Provincial Gazette 1867, No 6




✨ LLM interpretation of page content

💰 Wellington Savings Bank Balance Sheet for Quarter ended 31 December 1866

💰 Finance & Revenue
31 January 1867
Balance Sheet, Savings Bank, Financial Statements, Deposit Account, Interest Account, Investment Account, Building Fund Account, General Account, Cash Balance
  • JOHN KNOWLES, Accountant
  • W. H. MESSEN, Auditor
  • Robert LAMBERT, Auditor