Wellington Provincial Gazette – 1872 – No. 4

Page 28

✨ Financial Statements



28

Statement of the Wellington Savings Bank for Half-year ending 31st December, 1871.

DEPOSIT ACCOUNT.

Balance on 30th June... £ s. d. £ s. d.
Amounts deposited:—
July ... 548 1 10
August ... 513 13 9
September ... 445 1 3
October ... 684 18 0
November ... 453 4 1
December ... 260 11 7 2,905 5 6
Interest added to accounts withdrawn during current half-year 20 7 11
Interest added to current accounts 384 0 7 404 8 6
£11,648 18 5
Amounts withdrawn:— £ s. d. £ s. d.
July ... 335 3 1
August ... 231 9 8
September ... 343 5 8
October ... 269 8 6
November ... 198 6 9
December ... 508 10 6 1,886 4 2
Balance ... 9,762 14 3
£11,648 18 5

INTEREST ACCOUNT.

Amount received on Mortgage £ s. d.
Amount Received on Provincial Government Debentures 21 0 0
270 7 10
Balance 113 0 8
£404 8 6
Interest paid on accounts closed during the half-year £ s. d.
Interest carried to current accounts 20 7 11
384 0 7
£404 8 6

INVESTMENT ACCOUNT.

Balance, being Debentures deposited with the Union Bank of Australia £ s. d.
10,300 0 0
£10,300 0 0
Debentures deposited with Union Bank of Australia, 30th June, 1871 ... £ s. d.
Debentures purchased ... 9,000 0 0
1,300 0 0
£10,300 0 0

BUILDING FUND ACCOUNT.

Balance on 30th June £ s. d.
812 3 2
£812 3 2
Charges £ s. d.
Balance of Interest Account 45 10 8
Balance 113 0 8
653 11 10
£812 3 2

GENERAL ACCOUNT.

Balance of Deposit Account £ s. d.
Balance of Building Fund Account 9,762 14 3
653 11 10
£10,416 6 1
Balance of Investment Account ... £ s. d.
Balance at Union Bank of Australia ... 10,300 0 0
106 6 1
Balance in Cash Box ... 10 0 0
£10,416 6 1

Audited and found correct, this 3rd day of February, 1872,

J. H. WALLACE,
W. H. MEEK,
ROBERT LAMBERT,
}
Auditors.

JOHN KNOWLES, Accountant.

STATEMENT OF THE WELLINGTON SAVINGS BANK—31st DEC., 1871.

ASSETS.

Savings Bank Debentures ... £ s. d.
Interest on same, due this day ... 10,300 0 0
Mortgage on Freehold Land ... 285 10 0
Interest on same, due this day ... 450 0 0
Furniture ... 3 0 0
Cash Balance at Union Bank of Australia, &c. ... 17 0 0
116 6 1
£11,171 16 4

LIABILITIES.

Amount due to Depositors ... £ s. d.
Rent ... 9,762 14 3
Balance in favor of the Bank, being Accumulated Capital ... 5 0 0
1,404 2 1
£11,171 16 4

JOHN KNOWLES, ACCOUNTANT.



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VUW Te Waharoa — PDF Wellington Provincial Gazette 1872, No 4




✨ LLM interpretation of page content

💰 Statement of the Wellington Savings Bank for Half-year ending 31st December, 1871

💰 Finance & Revenue
3 February 1872
Savings Bank, Financial Statement, Deposits, Withdrawals, Interest, Investments, Audit
  • J. H. Wallace, Auditor
  • W. H. Meek, Auditor
  • Robert Lambert, Auditor
  • John Knowles, Accountant

  • J. H. Wallace
  • W. H. Meek
  • Robert Lambert
  • John Knowles