Wellington Provincial Gazette – 1869 – No. 12

Page 80

✨ Bank Financial Statement



Balance Sheet of the Wellington Savings’ Bank, 31st December, 1868.

DEPOSIT ACCOUNT.

£ s. d.
To Balance on 31st December, 1867 6763 9 9
Amounts deposited:
January 779 12 2
February 842 17 10
March 954 1 8
April 657 2 8
May 967 9 4
June 732 15 5
July 710 1 4
August 880 10 1
September 751 15 9
October 609 17 11
November 434 19 3
December 403 4 6
8724 7 11
Interest added to accounts closed during the year 68 2 11
Interest added to accounts for year ending this date 347 7 10
415 10 9
£15903 8 5
£ s. d.
By Amounts withdrawn:
January 802 2 5
February 457 1 5
March 615 2 3
April 543 1 0
May 712 7 1
June 557 12 3
July 671 3 5
August 661 4 4
September 664 1 11
October 785 9 9
November 933 2 2
December 617 16 5
Balance 7983 4 0
£15903 8 5

INTEREST ACCOUNT.

£ s. d.
To Amounts received on debentures:
Due Dec. 31, 1867 205 17 11
June 30, 1868 233 9 0
Received on Mortgage 49 6 11
48 15 0
£488 1 11
£ s. d.
By Amount added to accounts withdrawn 68 2 11
Amount added to Current Accounts 347 7 10
Amount paid to Union Bank of Australia on overdrafts 0 9 2
Balance 72 2 0
£488 1 11

INVESTMENT ACCOUNT.

£ s. d.
To Debentures redeemed 800 0 0
Balance being amount of debentures, deposited with Union Bank of Australia at this date 8450 0 0
£9250 0 0
£ s. d.
By Balance being amount of Debentures deposited with the Union Bank of Australia, Dec. 1867 7250 0 0
Debentures purchased 2000 0 0
£9250 0 0

BUILDING FUND ACCOUNT.

£ s. d.
To Balance on 31st December, 1867 482 7 9
On Interest Account 72 2 0
Incidental Receipts 0 5 0
£554 14 9
£ s. d.
By Charges 95 12 9
Balance 459 2 0
£554 14 9

GENERAL ACCOUNT.

£ s. d.
To Balance Deposit Account 7983 4 0
Building Fund Account 459 2 0
Due Union Bank Australia 7 14 0
£8450 0 0
£ s. d.
By Balance of Investment Account, being amount of Debentures deposited with the Union Bank of Australia 8450 0 0

PARTICULARS OF CASH BALANCE.

£ s. d.
Cheques outstanding 46 14 11
15 0 0
Amount to credit at Union Bank Australia 54 0 11
Dr. 7 14 0
£61 14 11

JOHN KNOWLES,
Accountant.

Audited and found correct, this 5th day of January, 1869.

J. H. Wallace
Robert Lambert
W. H. Meek }
Auditors.

STATEMENT OF THE WELLINGTON SAVINGS’ BANK, 31st DEC., 1868.

ASSETS.

£ s. d.
Savings Bank debentures 8450 0 0
Interest on same due this day 261 13 4
Mortgage on freehold land 450 0 0
Furniture 17 0 0
£9178 13 4

LIABILITIES.

£ s. d.
Amount due to depositors 7983 4 0
Overdrawn Union Bank of Australia 7 14 0
Balance in favor of the Bank, accumulated capital 1187 15 4
£9178 13 4

Number of Accounts
Number of Deposit Accounts open on 31st December, 1867
closed during year, 1868
Number of Deposit Accounts opened during year, 1868
of Current Accounts

JOHN KNOWLES,
Accountant.



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Online Sources for this page:

VUW Te Waharoa — PDF Wellington Provincial Gazette 1869, No 12




✨ LLM interpretation of page content

💰 Wellington Savings Bank Balance Sheet and Statement

💰 Finance & Revenue
5 January 1869
Banking, Savings, Financial Statement, Deposits, Investments
  • John Knowles, Accountant
  • J. H. Wallace, Auditor
  • Robert Lambert, Auditor
  • W. H. Meek, Auditor