WELLINGTON SAVINGS BANK.

New Zealand Spectator and Cook's Strait Guardian, Volume V, Issue 366, 3 February 1849, Page 2

WELLINGTON SAVINGS BANK.

Quantity of rain fallen during the month of January, 1849— 4 in. 2-tenths."

Dr. TobalanceofdepositsT>ec.3l,lB47£l,234 4 6 „ deposits received in January 39 0 0 February ... 12 11 61, March 61 16 , 6 j,- -a| ' ' , -' - April 15J 19 5 May 55 IS' 0<- 1 -^- - June 58 16 0>;x) , ' July 117 8 6" August 61 9 2 September... 54 17 0 < 1 .'• ,0ct0be.r......129 2,0 ,„, ,-;., q.jO !■/) November... 73 J 0 , r -„',,., December... 79 5 4 ~ ' '-'/-■ , ; • 895 1 '5 , „ interest added in »c- , . ■f> ' > -< ' counts withdrawn 7 IS 1 , "*'.',, „ do. do. current *c- ' ' • *"'" ' - counts Dec. 30, 1848 40 0 5 ' ( 47 13 6 2,176 19 « ' „ interest received from -; • - ( .^ 1 „,-. - Colonial Treasurer on " - ' ' -' "" f funded debentures to March 30, 1848 49' 13 1 „ interest received as above to 5ept.30, 184850" "5 -'— • - -, " , , 99.16 8 ~, „ sundry small amounts of-interest , t *■ unclaimed and now re-credited... ' 1 3 9^ ( - „ amount ,carried to credit.of bull- , P , ■ •>' - ding'fund account » .192 3 9 t s d 62,470 7~*7 '

By amounts withdrawn, as under : — October 20, week ending,this day. . i>43 8 3 November 6, do do 75 4 0 November 13, do ," ( do '3a 7,10- ' November 20, do do ■ 14 0 7 November 27, ' do ":'db r " ,5 0 0 December 4, do ''do 1 6 9 8,;! December 11, do do .... 22 7 6 December 18, do do .. .... 71 0 0 _ , December 3o, do do 8 9 5V5 V \\Z > .'- — 280 7 4 By funded debentures on hand, as per last-report 1,342 3 9 „ three debentures $" JSO each, purchased at par 150 V) 0 i— 1,492 3-9 „ interest paid and added to accounts, as per contra 45 17 2 „ charges paid during quarter . . 10 8 1 '■ ' ■ 56 i 5 3 „ cash in Union Bank of Australia. ....j ' 135' .(H'l ' - £1,963 _16 5 Audited Jan. 11, 1849. . "; ( Jas. Kelham, ") " - (Signed) J Geo. Hdnter, tAuditori. ( W. M. BiNVATunSi )

Balance Sheet of the Wellington Savings ' Bank for the year ending Dec-30, 1848 : —

To balance of deposits as per last report j '..'.: £1f173T ,9 9 „ amount of deposits received as under: — October 2, week ending this day £27 10 0 October 9, do 13 2 0 October 16, do 32 10 0 October 30, do 56 0 0 November 13, do 10 1 0 November 20, do 36 0 0 November 27, do 27 0 0 December 4, do Hl6 0 December 10, do 9 7 0 December 18, do 46 18 0 December 30, do ... 844 281 8 4 Interest added to accounts withdrawn 5 16 9 Interest added to currpnt , „ accounts at close of year 40 0 5 45 17 2 1,700 15 3 To balance of interest ac. as per last report (including sundry small ' » amts.unclaimedandnow written off 20 13 10 „ half-year's interest on debentures received from Colonial Treasurer 50 3 7 1~ 70 17 3 „ building fund account ": 192 3 9 , £1,963 16 5

Fiinded Government debentures bearing interest at 8 per cent, per annum . . JE1,492 3 Cash in Union Bank of Australia .... 135' 0 3 months interest due on debentures ,. . 29 16 li ' - £1,657 0 i Liabilities. Amount of deposit, a&4£ove. . . . £1,420 711 80. set apart for building fond 192 3 9 = 1,612 11 i -Balance in favor of the Bank £44 9 (Signed) J. Woodwabd, . i ~ Actuary.

Statement of the Wellington Savingsßank for the 1 quarter ending Dec. 30, 1848 :' —

Number of accounts brought forward. . . . » . 92 „ „ opened in quarter .... 15 r - — 107 Number of accounts closed in quarter .... 12 Carried forward y „ 95 42 accounts have been opened by individuals (nine of them being aboriginal natives of New Zealand)", which 42 accounts amount to the sum pf 14, C 42 accounts have been opened by parties in trust for 6thers (one of such trustaccounts being for certain aboriginal natives of New Zealand) in the sum of -.- 194 11 . 8 11 accounts have been opened in the names of Friendly, Benevolent, and Religious Societies, and other Public Subscriptions, in tie sum of 462 2 ? 95 £1,420 7 11

Statement of the Wellington Savings Bank for the quarter ending Dec. 30, 1848 :—: —

Assets of the Bank.

Ca. By amounts withdrawn in -,'-', January 12 0 0 „ J ' February ...198 14 7 .' r > • March 118 11 2 April .' 54 8 5 " l " • May 33 14 5 June 0 8 0 July 24 3 2 August 18 19 0 September... 15' 10 '5 ... ' October 43 8 3 ' November...l2B 12 6 ...'>' December ...loß 6 7 s 756 11 6 By balance at debit of interest accoun t December 30, 1847 ,1' 14 11 „ interest paid and v added to accounts as per contra 47 13 6 — 49 8 3 „ charges, paid Actuary < 35 0 0 „ charges, paid for ad.vertisfements, passbooks/&c 1 19 10 r- "3619 10 86 8 3 „ 'funded debentures held Dec. 31, 1847 1,242 3 9 „ do. received from «- Colonial Treasurer, on repayment of advance 100 0 0 „ do. do. purchased 150 0 0 250 0 0 1,492 3 9 „ cash in Union Bank of Australia 135 0 1 £2,470 3 7 (Signed) 1 - ' J. Woodward, Actuary.