✨ Banking Financial Statements
Balance Sheet of the Wellington Savings Bank for the Year ending 31st December, 1869
DEPOSIT ACCOUNT.
| To | £ s. d. | By | £ s. d. |
|---|---|---|---|
| Balance on 31st December, 1868 | 7983 4 0 | Amounts withdrawn | |
| Amounts deposited, 1869 - | January ... 952 8 9 | ||
| January ... 848 5 8 | February ... 517 19 0 | ||
| February ... 417 13 0 | March ... 665 11 8 | ||
| March ... 635 8 0 | April ... 341 6 4 | ||
| April ... 553 13 1 | May ... 546 2 11 | ||
| May ... 501 13 1 | June ... 658 4 6 | ||
| June ... 463 0 10 | July ... 675 14 6 | ||
| July ... 683 0 8 | August ... 588 14 1 | ||
| August ... 491 12 0 | September ... 688 5 7 | ||
| September ... 616 11 10 | October ... 581 5 5 | ||
| October ... 450 13 10 | November ... 384 5 6 | ||
| November ... 685 17 4 | December ... 376 7 10 | ||
| December ... 410 3 11 | Balance ... 8551 16 7 | ||
| Interest added to accounts closed during the year ... 52 6 2 | |||
| Do. added to current accounts ... 316 11 4 | |||
| 215,242 8 6 | 215,242 8 6 |
INTEREST ACCOUNT.
| To | £ s. d. | By | £ s. d. |
|---|---|---|---|
| Amounts received on debentures - | Amounts added to accounts closed ... 52 6 2 | ||
| Due Dec. 31, 1868 261 13 11 | Do. current accounts 316 11 4 | ||
| „ June 30, 1869 248 16 11 | |||
| Received on Mortgage 610 10 10 | Balance ... 182 18 4 | ||
| 2551 15 10 | 2551 15 10 |
INVESTMENT ACCOUNT.
| To | £ s. d. | By | £ s. d. |
|---|---|---|---|
| Balance being amount of debentures deposited with the Union Bank of Australia at this date ... 8700 0 0 | Balance being amount of debentures deposited with the Union Bank of Australia, Dec. 31, 1868 8450 0 0 | ||
| Debentures purchased ... 250 0 0 | |||
| 8700 0 0 |
BUILDING FUND ACCOUNT.
| To | £ s. d. | By | £ s. d. |
|---|---|---|---|
| Balance on 31st December, 1868 459 2 0 | Charges ... 116 11 2 | ||
| Balance of Interest account ... 182 18 4 | Balance ... 525 9 2 | ||
| 642 0 4 | 642 0 4 |
GENERAL ACCOUNT.
| To | £ s. d. | By | £ s. d. |
|---|---|---|---|
| Balance of Deposit Account ... 8551 16 7 | Balance of Investment Account, being amount of debentures deposited with the Union Bank of Australia ... 8700 0 0 | ||
| Building Fund Account ... 525 9 2 | Cash balance at Union Bank of Australia ... 377 5 9 | ||
| 8907 5 9 | 8907 5 9 |
Audited and found correct this 31st day of January, 1870.
Robert Lament,
W. H. Miek } Auditors.
J. H. Wallace
B. SMITH, Accountant.
STATEMENT OF THE WELLINGTON SAVINGS BANK: DEBOSIT, INVESTMENT, AND OTHER ACCOUNTS.
Assets:
- Savings Bank Debentures ... 8700 0 0
- Interest on the same due this day ... 261 0 0
- Mortgage on Freehold Land ... 450 0 0
- Interest thereon due this day ... 3 15 0
- Furniture ... 17 0 0
- Balance to credit at Union Bank Australia ... 377 5 9
Total ... 9809 0 9
Liabilities:
- Amount due to Depositors ... 8551 16 7
- Balance in favor of the Bank, accumulated capital ... 1257 4 2
Total ... 9809 0 9
Number of Deposit Accounts open on 31st December, 1868 ... 459
Number of Deposit Accounts closed during the year, 1869 ... 181
Number of Deposit Accounts opened during year 1869 ... 271
Number of Current Accounts ... 454
B. SMITH, Accountant.
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Wellington Provincial Gazette 1870, No 5
✨ LLM interpretation of page content
💰 Wellington Savings Bank Balance Sheet for 1869
💰 Finance & Revenue31 January 1870
Savings Bank, Financial Statements, Deposits, Interest, Investments, Wellington
- Robert Lament, Auditor of Wellington Savings Bank
- W. H. Miek, Auditor of Wellington Savings Bank
- J. H. Wallace, Auditor of Wellington Savings Bank
- B. Smith, Accountant of Wellington Savings Bank
- Robert Lament, Auditor
- W. H. Miek, Auditor
- J. H. Wallace, Auditor
- B. Smith, Accountant