20

Balance Sheet of Wellington Savings Bank for the Half-year ended 31st December, 1867.

DEPOSIT ACCOUNT.

£ s. d. £ s. d.
To Balance on 30th June ............... 5714 4 8 By Amounts withdrawn, viz:-
,, Amounts deposited, viz. : July .................. 448 3 9
July ................... 744 14 1 August ............... 405 14 6
August ................. 676 0 6 September ............ 565 4 9
September .............. 755 18 3 October .............. 638 3 2
October ................ 566 5 6 November ............. 483 2 11
November ............... 655 15 2 December ............. 817 3 4
December ............... 717 19 11 £3352 12 6
4,116 13 5
,, Interest added to closed accounts 44 8 0 By Balance ....................... 6763 9 9
,, Interest added to accounts for £10,116 2 2
year ending 31st December...... 240 16 1
£10,116 2 2

INTEREST ACCOUNT.

To amount received on Debentures By Amount added to Accounts
to 30th June .................. 166 11 8 withdrawn ..................... 44 8 0
,, amount received on Mortgage to ,, Amount added to current accounts
30th November ................. 22 10 0 on 31st December .............. 240 16 1
,, Balance carried to Building Fund ,, Amounts paid on Overdrafts,
Account ....................... 96 13 10 Union Bank of Australia ....... 0 11 5
£285 15 6 £285 15 6

INVESTMENT ACCOUNT.

To Balance, being amount of Debentures By Balance on 30th June, 1867,
deposited with Union Bank of Australia at this date ........ 7250 0 0 being amount of Debentures
deposited with Union Bank of
Australia at that date ........ 6300 0 0
,, Debentures purchased ....... 950 0 0
£7,250 0 0 £7,250 0 0

BUILDING FUND ACCOUNT.

To Balance on 30th June ............. 621 9 9 By Charges ...................... 42 8 2
,, Balance from Interest Account. 96 13 10
,, Balance ....................... 482 7 9
£621 9 9 £621 9 9

GENERAL ACCOUNT.

To Balance—Deposit Account ......... 6763 9 9 By Balance of Investment Account,
,, Building Fund Account ..... 482 7 9 being amount of Debentures deposited at this date with Union
,, due Union Bank of Bank of Australia ............. 7250 0 0
Australia ...................... 4 2 6
£7,250 0 0 £7,250 0 0

PARTICULARS OF CASH BALANCE:—

Cheques outstanding ........ 10 0 0
2 10 0
————
12 10 0
Amount to Credit at Union Bank
of Australia, 31st Dec., 1867 ... 8 7 6
————
£4 2 6 Dr.

JOHN KNOWLES,
Accountant.

Audited and found correct, this
30th day of January, 1868.

J. H. WALLACE
ROBT. LAMBERT
W. H. MERE
} Auditors.