Balance Sheet of the Wellington Savings Bank for the Quarter ending 31st December, 1870.

DEPOSIT ACCOUNT.

| Amounts deposited, viz.: | |
| October | 568 1 5 |
| November | 451 1 7 |
| December | 274 8 8 |
| | 1293 11 3 |

| Interest added to accounts closed during quarter | 30 10 6 |
| Interest added to current accounts | 361 9 5 |
| | 391 19 11 |

| | £10,976 10 10 |

| By Amounts withdrawn, viz.: | £ s. d. |
| October | 628 13 6 |
| November | 510 6 4 |
| December | 926 14 2 |
| | 2065 14 0 |

| Balance | 8910 16 10 |

| | £10,976 10 10 |

INTEREST ACCOUNT.

| To Amount received on Mortgage | £ s. d. |
| | 11 5 0 |
| Balance | 380 14 11 |

| | £391 19 11 |

| By Amounts added to accounts closed | £ s. d. |
| | 30 10 6 |
| By Amounts added to current accounts | 361 9 5 |

| | £391 19 11 |

INVESTMENT ACCOUNT.

| To Debentures realised | £ s. d. |
| | 750 0 0 |
| Balance, being amount of Debentures deposited with the Union Bank of Australia at this date | 9300 0 0 |

| | £10,050 0 0 |

| By Balance, being Amount of Debentures deposited with the Union Bank of Australia, 30th September, 1870 | £10,050 0 0 |

BUILDING FUND ACCOUNT.

| To Balance, 30th September, 1870 | £ s. d. |
| | 980 9 11 |

| | £980 9 11 |

| By Charges | £ s. d. |
| Balance of Interest Account | 29 13 4 |
| Balance | 570 1 8 |

| | £980 9 11 |

GENERAL ACCOUNT.

| To Balance of Deposit Account | £ s. d. |
| | 8910 16 10 |
| Balance of Building Account | 570 1 8 |

| | £9,480 18 6 |

| By Balance of Investment Account, being amount of Debentures deposited with the Union Bank of Australia | £9,300 0 0 |
| Cash Balance at the Union Bank of Australia | 180 18 6 |

| | £9,480 18 6 |

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

J. H. WALLACE,
W. H. MACK,
ROBERT LAMBERT,
Auditors.

B. SMITH,
Acting in the absence of the Accountant.

STATEMENT OF THE WELLINGTON SAVINGS BANK, 31ST DEC., 1870.

Assets.

| Savings Bank Debentures | £ s. d. |
| | 9300 0 0 |
| Interest on the same due this day | 290 2 2 |
| 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 | 180 18 6 |

| | £10,241 15 8 |

Liabilities.

| Amount due to Depositors | £ s. d. |
| | 8910 16 10 |
| Balance in favour of the Bank, being accumulated capital | 1330 18 10 |

| | £10,241 15 8 |

Number of Deposit Accounts:

| current, 31st December, 1869 | 454 |
| closed during the year 1870 | 98 |
| opened during the year 1870 | 151 |
| current 31st December, 1870 | 507 |

B. SMITH,
Acting in the absence of the Accountant.