Financial balance sheet




57

Balance Sheet of the Wellington Savings Bank for the Quarter ending 31st March, 1870.


DEPOSIT ACCOUNT.

£ s. d. £ s. d.
To Balance on 31st December, 1869 8551 16 7 By Amounts withdrawn—
" Amounts deposited— January ... 601 11 9
January, 1870 ... 647 5 11 February ... 380 7 10
February ... 524 1 5 March ... 437 12 4
March ... 410 16 1 1419 11 11
1582 3 5 " Balance ... ... 8718 5 10
" Interest added to accounts closed during the quarter ... ... 3 17 9
£ 10,137 17 9 £ 10,137 17 9

INTEREST ACCOUNT.

£ s. d. £ s. d.
To amount received on Debentures— By Amount added to accounts closed during the Quarter ... ... 3 17 9
Due 31st December, 1869 ... 254 9 6 " Balance ... ... ... 261 16 9
On Mortgage ... ... 11 5 0
£ 265 14 6 £ 265 14 6

INVESTMENT ACCOUNT.

£ s. d. £ s. d.
To Balance ... ... ... 8900 0 0 By Balance, being Debentures deposited with Union Bank of Australia, 31st December, 1869 8700 0 0
" Debentures purchased February 1, 1870 ... ... ... 200 0 0
£ 8900 0 0 £ 8900 0 0

BUILDING FUND ACCOUNT.

£ s. d. £ s. d.
To Balance 31st December, 1869 ... 525 9 2 By Charges ... ... ... 37 3 6
" Balance of Interest Account ... 261 16 9 " Balance ... ... ... 750 2 5
£ 787 5 11 £ 787 5 11

GENERAL ACCOUNT.

£ s. d. £ s. d.
To Balance of Deposit Account ... 8718 5 10 By Balance of Investment Account, being amount of Debentures deposited with Union Bank of Australia ... ... ... 8900 0 0
" Balance of Building Fund Account ... ... ... 750 2 5 " Cash Balance at Union Bank of Australia ... ... ... 568 8 3
£ 9468 8 3 £ 9468 8 3

B. SMITH, Accountant.

Audited and found correct this 13th day of April 1870.

\left. \begin{array}{l} \text{W. H. MEEK} \ \text{J. H. WALLACE} \ \text{ROBERT LAMBERT} \end{array} \right} \text{Auditors.}



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Online Sources for this page:

PDF PDF Wellington Provincial Gazette 1870, No 10





✨ LLM interpretation of page content

💰 Balance Sheet of the Wellington Savings Bank for the Quarter ending 31st March, 1870

💰 Finance & Revenue
13 April 1870
Wellington Savings Bank, Balance Sheet, Financial Report, Quarterly Statement
  • B. Smith, Accountant
  • W. H. Meek, Auditor
  • J. H. Wallace, Auditor
  • Robert Lambert, Auditor