✨ 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| To Balance on 31st December, 1869 | 8551 16 7 | By Amounts withdrawn— | |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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✨ LLM interpretation of page content
💰 Balance Sheet of the Wellington Savings Bank for the Quarter ending 31st March, 1870
💰 Finance & Revenue13 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
Wellington Provincial Gazette 1870, No 10