WELLINGTON SAVINGS BANK.

New Zealand Spectator and Cook's Strait Guardian, Volume III, Issue 177, 10 April 1847, Page 2

WELLINGTON SAVINGS BANK.

We have great pleasure in printing the following quarterly statement of the accounts of the Wellington Savings Bank. By a comparison with the former quarter our readers will perceive that this Institution is gradually extending its sphere of usefulness, that the deposits are on the increase, and we are informed that the amounts withdrawn have heen generally spent in purchasing cattle or in making permanent investments. With the view of affording every facility to depositors, the rule which requires 14 days' notice previous to the withdrawal of deposits has hitherto not been enforced.

Wellington Savings Bank. — Mr. Mocatta, Mr. Northwood, Mr. Perry, and Capt. Sharp, the Managers in rotation, will attend to receive deposits at Messrs. Johnson & Moore's store, from seven to eight o'clock on Saturday evening, the 10th April, 1847, and at the Union Bank of Australia, from twelve to one o'clock on Monday forenoon, the 12th April.

With reference to the advertisement which appeared ' in our paper of the 7th instant, relative to the estate o£ Messrs. Fraser, we are requested to mention that all matters relating thereto have been finally arranged.

Port of Wellington. — An account of the number and tonnage of vessels that have entered Inwards, and cleared Outwards, at this Port for the Quarter ended sth April, 1847 :— *

Vessels. Tons. Men. Inwards from beyond Seas direct 17 3052 208 Coastwise 54 1869 190 Total Inwards.... 71 4921 398 )utwards to beyond Seas direct 13 2886 184 Coastwise 68 2672 279 Total Outwards . . 81 5558 * 463 John Marcarthy. Wellington, April 9, 1847.

Dr. £. s. d. £. s. d. £. a. d. To balance of deposits as per l*st report, including interest 890 11 10 1847. Week ending. Jan. 11 15 4 0 „ 18 .... 33 12 6 „ „ 25 .... 826 „ Feb. 1 61 5 0 „ 8 .... 29 711 „ 15 .... 21 8 6 „ „ 22 .... 626 „ Mar. 1 .... 0 7 0 „ 8 .... 740 „ 15 .... 17 9 0 „ „ 22 .... 312 6 „ „ 29 .... 026 „ Apr. 5 .... 12 7 6 Interest added to amounts 216 5 5 withdrawn 0 75 1107 4 8 £. s. D.i £. a. d. 890 11 10 216 5 5 0 7 5 1107 4 8 Cr. By amounts withdrawn as under 1847. Week ending, Jan. 11 2 0 0 „ 18 .... 310 0 „ „ 25 .... 20 12 3 Feb. 1 .... 244 „ „ 8 2 0 5 „ „ 22 .... 26 14 3 „ Mar. 1 .... 218 5 - „ „ 8 ... . . 7 0 0 „ „ 15 .... 040 „ „ 22 .... 16 911 „ „ 29 .... 600 „ Apr. 5 .... 19 18 9j inn ia A 1 109 12 4 Nominal i Cost. „ funded debentures on "Value. | ,hand as per last report. . 439 18 9, 364 6 9 „ funded debentures now j lying in Colonial Trea- ' sury 359 3 9,309 11 3 „ funded debentures pur- ] chased of Messrs. Kidg- ' ways, Hickson, & Co. .. 150 0 0 135 0 0 „ debentures lodged in j Colonial Treasury for ! funding 70 15 0, 64 14 6 „ balance of interest and 873 12 6 charges a-c as per last , report 17 5 3 „ interest added to amounts -withdrawn 0 7 5 „ cash paid for advertisements 0 92 „ „ new key to cash box 03 0 ' „ cash in hands of Union 18 4 10 Bank I 105 15 0 100 12 4 873 12 6 ■ 18 4 10 105 15 0 Debentures ....1019 17 6 1107 4 8 1107 4 8 J. Kelham, \ (Signed) Geo. Moore, [-Auditors. Geo. Hunter, I Wellington, sth April, 1847 Assets of the Bank. Debentures on hand, bearing 8 per £. s. d. £. s. d. cent interest, reckoned at par. . . 589 18 9 Debentures to be received from Colonial Treasury 412 5 0 1002 3 9 Cash to be received from Colonial Treasury. 17 13 9 Cash in Union Bank of Australia. .. 105 15 0 ■ 123 8 9 11125 12 6 Liabilities of 'the Bank. Amount of Deposits. 997 12 4 Nominal balance in favour of the Bank 128 0 2 1125 12 6 J. WOODWAJtD, Actuary. April sth, 1847.

Statement of the "Wellington Savings Bank feom December 31, 1846, to April 5, 1847.