Wellington Provincial Gazette – 1871 – No. 21

Page 110

✨ Financial Statements



Balance Sheet of the Wellington Savings Bank for the Half-year ended 30th June, 1871.

DEPOSIT ACCOUNT.

£ s. d. £ s. d.
To Balance on 31st Dec., 1870 8910 16 10 By Amounts withdrawn, viz.—
Amounts deposited, viz.— January 505 11 0
January 503 1 5 February 581 17 1
February 350 15 10 March 589 12 3
March 343 13 11 April 371 14 4
April 605 10 10 May 549 3 2
May 443 12 10 June 645 13 6
June 413 19 7 Balance 8343 11 4
2633 14 5
Interest added to accounts closed during half-year 8 4 6
£11,582 15 9 £11,582 15 5

INTEREST ACCOUNT.

£ s. d. £ s. d.
To Amount received on Mortgage 22 10 0 By Amounts added to Accounts closed 8 4 6
" on Debentures due 31st December, 1870 290 2 2 Balance 304 7 8
£312 12 2 £312 12 2

INVESTMENT ACCOUNT.

£ s. d. £ s. d.
To Debentures realised 300 0 0 By Amount of Debentures deposited with the Union Bank of Australia, 31st December, 1870 9300 0 0
Balance, being amount of Debentures deposited with the Union Bank of Australia at this date 9000 0 0
£9300 0 0 £9300 0 0

BUILDING FUND ACCOUNT.

£ s. d. £ s. d.
To Balance, 31st December, 1870 570 1 8 By Charges 62 6 2
" of Interest Account 304 7 8 Balance 812 3 2
£874 9 4 £874 9 4

GENERAL ACCOUNT.

£ s. d. £ s. d.
To Balance of Deposit Account 8339 4 5 By Balance of Investment Account being amount of Debentures deposited with the Union Bank of Australia 9000 0 0
Balance of Building Account 812 3 2 Cash Balance at the Union Bank of Australia 151 7 7
£9151 7 7 £9151 7 7

Audited and found correct, this 14th day of July, 1871.

J. H. Wallace,
W. H. Meek,
Robert Lambert,
Auditors.

JOHN KNOWLES, Accountant.

STATEMENT OF THE WELLINGTON SAVINGS BANK, 30TH JUNE, 1871.

ASSETS.

£ s. d.
Savings Bank Debentures 9000 0 0
Interest on the same due this day 270 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 of Australia 151 7 7
£9892 2 7

LIABILITIES.

£ s. d.
Amount due to Depositors 8339 4 5
Estimated interest on deposits to date 215 0 0
Balance in favor of the Bank, being accumulated capital 1337 18 2
£9892 2 7

Number of Deposit Accounts current, 31st December, 1870: 507
Opened during the half-year: 72
Closed during the half-year: 69
Current 30th June, 1871: 510

JOHN KNOWLES, Accountant.



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VUW Te Waharoa — PDF Wellington Provincial Gazette 1871, No 21




✨ LLM interpretation of page content

💰 Balance Sheet of the Wellington Savings Bank for the Half-year ended 30th June, 1871

💰 Finance & Revenue
14 July 1871
Financial statements, Savings Bank, Wellington
  • J. H. Wallace, Auditor
  • W. H. Meek, Auditor
  • Robert Lambert, Auditor
  • John Knowles, Accountant

  • J. H. Wallace, Auditor
  • W. H. Meek, Auditor
  • Robert Lambert, Auditor
  • JOHN KNOWLES, Accountant