Wellington Provincial Gazette – 1870 – No. 25

Page 145

✨ Wellington Savings Bank Balance Sheet

145

Balance Sheet of the Wellington Savings Bank for the Quarter ending 30th September, 1870.

DEPOSIT ACCOUNT.

To Balance on 30th June, 1870	£ s. d.	£ s. d.	By Amounts withdrawn, viz. —	£ s. d.	£ s. d.
	9326 14 1		July	637 15 11
Amount deposited, viz —			August	617 19 10
July	598 17 10		September	764 6 8
August	703 4 7				2010 1 5
September	659 0 8		Balance		9290 19 8
		1964 9 1
Interest added to accounts closed during quarter	9 17 11
		£11,301 1 1			£11,301 1 1

INTEREST ACCOUNT.

To Amount received on Debentures due 30th June, 1870	£ s. d.	£ s. d.	By Interest added to Accounts closed during Quarter	£ s. d.	£ s. d.
Interest received on Mortgage	265 9 1			9 17 11
	11 5 0		Balance		266 16 2
		£276 14 1			£276 14 1

INVESTMENT ACCOUNT.

£ s. d.	By Balance, being Debentures deposited with the Union Bank of Australia, 30th June, 1870	£ s. d.	£ s. d.
10,050 0 0		9,500 0 0
	Debentures purchased, July 28	850 0 0
	Aug. 1	100 0 0
	3	50 0 0
	15	50 0 0	10,550 0 0
£10,050 0 0			£10,050 0 0

BUILDING FUND ACCOUNT.

To Balance, 30th June, 1870	£ s. d.	£ s. d.	By Charges	£ s. d.	£ s. d.
	785 9 1			21 15 4
Balance of Interest Account	266 16 2		Balance		950 9 11
		£1,002 5 3			£1,002 5 3

GENERAL ACCOUNT.

To Balance of Deposit Account	£ s. d.	£ s. d.	By Balance of Investment Account, being amount of Debentures deposited with the Union Bank of Australia	£ s. d.	£ s. d.
	9,290 19 8			10,050 0 0
Balance of Building Account	950 9 11		Cash Balance		221 9 7
		£10,271 9 7			£10,271 9 7

Audited and found correct, this
21st day of October, 1870.

J. H. WANACH,
ROBERT LAMBERT,
W. H. MEEK,

Auditors.

B. SMITH,
Accountant.

VUW Te Waharoa — Wellington Provincial Gazette 1870, No 25

The Wellington Provincial Council Chambers (depicted) were shared with Parliament after 1865

✨ LLM interpretation of page content

💰 Wellington Savings Bank Balance Sheet for the Quarter ending 30th September, 1870

Domain💰 Finance & Revenue
Dated21 October 1870
KeywordsSavings Bank, Balance Sheet, Deposits, Withdrawals, Interest, Investments, Building Fund, Auditors
👩‍💼 Officials

J. H. Wanch, Auditor
Robert Lambert, Auditor
W. H. Meek, Auditor
B. Smith, Accountant

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