✨ Wellington Savings Bank Financial Statements
115
Balance Sheet of the Wellington Savings Bank, Quarter ending 30th June, 1870.
DEPOSIT ACCOUNT.
| £ | s. | d. | £ | s. | d. | ||
|---|---|---|---|---|---|---|---|
| To Balance on 31st March, 1870 | 8718 | 5 10 | By Amounts withdrawn— | ||||
| ,, Amounts deposited— | April 1870 | 343 | 13 8 | ||||
| April 1870 | 477 | 10 | 3 | May | 344 | 4 1 | |
| May | 819 | 0 | 5 | June | 453 | 13 4 | |
| June | 449 | 7 | 8 | 1141 | 11 1 | ||
| 1745 | 18 | 4 | ,, Balance | 9326 | 14 1 | ||
| ,, Interest added to accounts closed during the quarter | 4 | 1 0 | |||||
| £10,468 | 5 | 2 | £10,468 | 5 2 |
INTEREST ACCOUNT.
| £ | s. | d. | £ | s. | d. | ||
|---|---|---|---|---|---|---|---|
| To interest received on mortgage | 11 | 5 | 0 | By amount added to accounts closed during quarter | 4 | 1 | 0 |
| ,, Balance | 7 | 4 | 0 | ||||
| £11 | 5 | 0 | £11 | 5 | 0 |
INVESTMENT ACCOUNT.
| £ | s. | d. | £ | s. | d. | ||
|---|---|---|---|---|---|---|---|
| To Balance | 9500 | 0 | 0 | By balance being Debentures deposited with Union Bank of Australia, 31st March, 1870 | 8900 | 0 | 0 |
| ,, Debentures purchsd. April 14, 1870 | 300 | 0 | 0 | ||||
| ,, Do. May 12, 1870... | 300 | 0 | 0 | ||||
| £9,500 | 0 | 0 | £9,500 | 0 | 0 |
BUILDING FUND ACCOUNT.
| £ | s. | d. | £ | s. | d. | ||
|---|---|---|---|---|---|---|---|
| To balance 31st March, 1870 | 750 | 2 | 5 | By Charges | 21 | 17 | 4 |
| ,, Balance of Interest Account | 7 | 4 | 0 | ,, Balance | 735 | 9 | 1 |
| £757 | 6 | 5 | £757 | 6 | 5 |
GENERAL ACCOUNT.
| £ | s. | d. | £ | s. | d. | ||
|---|---|---|---|---|---|---|---|
| To balance of Deposit Account | 9326 | 14 | 1 | By Balance of Investment Account being amount of Debentures deposited with Union Bank of Australia | 9500 | 0 | 0 |
| ,, Balance of Building Fund Acct. | 735 | 9 | 1 | ,, Cash balance at Union Bank of Australia | 562 | 3 | 2 |
| £10,062 | 3 | 2 | £10,062 | 3 | 2 |
Audited and found correct this 9th day of July 1870.
J. H. WALLACE
W. H. MEEK
ROBERT LAMBERT
} Auditors.
B. SMITH,
Accountant.
Printed under the authority of the Government of the Province of Wellington, by THOMAS M'KENZIE, Printer for the time being to such Government.
Wellington Provincial Gazette 1870, No 18
✨ LLM interpretation of page content
🏢
Balance Sheet of the Wellington Savings Bank, Quarter ending 30th June, 1870
(continued from previous page)
🏢 State Enterprises & Insurance9 July 1870
Wellington Savings Bank, Balance Sheet, Financial Statement, Deposit Account, Interest Account, Investment Account, Building Fund, General Account
- J. H. Wallace, Auditor
- W. H. Meek, Auditor
- Robert Lambert, Auditor
- B. Smith, Accountant
- J. H. Wallace, Auditor
- W. H. Meek, Auditor
- Robert Lambert, Auditor
- B. Smith, Accountant