✨ Financial Statements and Cemetery Accounts
23
Statement of the Wellington Savings Bank for the Half-year ended 31st December, 1867.
| ASSETS. | LIABILITIES. | ||
|---|---|---|---|
| Savings Bank Debentures bearing interest at six per cent. | 7250 0 0 | Amount due to Depositors, being balances of amount deposited by them | 6768 9 9 |
| Interest on same due this day | 205 17 11 | Overdrawn at Union Bank of Australia | 4 2 6 |
| Mortgage on Freehold Property, bearing interest at ten per cent. | 450 0 0 | Balance in favor of Wellington Savings Bank | 1158 10 8 |
| Interest on same due this day | 3 15 0 | ||
| Furniture | 17 10 0 | ||
| £7,927 2 11 | £7,927 2 11 |
NUMBER OF DEPOSIT ACCOUNTS open on the 30th June ............ 331
" " " opened during the current half-year ........ 174
........................................................................... 505
" " " closed during the current half-year ........ 111
NUMBER OF CURRENT ACCOUNTS .................................. 394
JOHN KNOWLES,
Accountant.
Wanganui Cemetery.
Provincial Secretary’s Office,
29th January, 1868.
THE following Balance Sheet is published for general information in accordance with
the “Cemeteries Act,” Session X., No. 2.
W. HICKSON,
Provincial Secretary.
WANGANUI GENERAL CEMETERY BALANCE SHEET FOR 1867.
RECEIPTS.
To Balance from former Treasurer ........................................ 9 17 7
" Payments from Grave Digger for 1866 .................................... 5 0 0
" Payments for Burial Enclosures for 1867 ............................... 50 10 0
................................................................................... £65 7 7
EXPENDITURE.
By Paid for Cartage ...................................................... 4 16 0
" " for Trees and Shrubs, Williamson ................................. 10 5 10
" " Subscription to Cemetery Road ..................................... 10 0 0
" " Charles Small for Gum Trees ....................................... 1 16 0
" " Young for labour .................................................... 7 10 0
" " Williamson for Trees .............................................. 8 0 6
" " James Brown for labour ............................................ 0 16 6
" " Painting Board in Cemetery ........................................ 3 0 0
" " Young for labour .................................................... 2 8 0
" " Taylor & Watt for Posts ........................................... 0 14 8
................................................................................... £49 7 6
By Cash in Bank of New Zealand ......................................... 15 14 3
" " in Treasurer’s hands ............................................... 0 5 10
................................................................................... 16 0 1
................................................................................... £65 7 7
WILLIAM HUTCHISON,
Treasurer.
January 29, 1868.
Audited and found correct,
A. E. GRIMSTONE.
Next Page →
Wellington Provincial Gazette 1868, No 5
✨ LLM interpretation of page content
💰
Statement of the Wellington Savings Bank for the Half-year ended 31st December, 1867
(continued from previous page)
💰 Finance & RevenueFinancial Statement, Savings Bank, Assets, Liabilities, Wellington
- JOHN KNOWLES, Accountant
🏘️ Wanganui Cemetery Balance Sheet for 1867
🏘️ Provincial & Local Government29 January 1868
Cemetery, Balance Sheet, Financial Accounts, Wanganui
- W. HICKSON, Provincial Secretary
- WILLIAM HUTCHISON, Treasurer
- A. E. GRIMSTONE