34
1869. VICTORIA. .SAVINGS itatemtnts and ]lrturns FOR THE YEAR ENDING 30TH JUNE, 1869. PUUSUANT TO ACT OF PAULIAMENT .28 VIO. No. 263. PRESENTED TO BOTH HOUSES OF PARLIAMENT BY IUS EXCELLENCY'S COMMAND. lS!! otlt!! : JOI,[N l!'ERRES, GOVERNMENT PRINTER, MELBOURNE. No.69.

itatemtnts ]lrturns - Parliament of Victoria - Home€¦ ·  · 2013-05-30Abstract of the balance-sheet of the books of the Commsssioners at 30th June last ... .Audit Statement "

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1869.

VICTORIA.

.SAVINGS BANKS~

itatemtnts and ]lrturns

FOR THE YEAR ENDING 30TH JUNE, 1869.

PUUSUANT TO ACT OF PAULIAMENT .28 VIO. No. 263.

PRESENTED TO BOTH HOUSES OF PARLIAMENT BY IUS EXCELLENCY'S COMMAND.

lS!! ~ut~ otlt!! : JOI,[N l!'ERRES, GOVERNMENT PRINTER, MELBOURNE.

No.69.

Cost of prepo.mtlon-Not given. Prlntlng (850 copies) ..

APPROXIMATE COST OF RETURN.

DETAILED PARTICULARS. AMOUNT.

SIR,

0FFWE OF TB.E COMMISSIONERS OF SAVINGS BANKS,

Melbourne, 14th September, 1869.

I have:the honor, by direction 'of the Com!fiissioners·of Savings B~nks, and in conformity with ' the requirements of "The Savings Bank$ Statute 1865," to transmit to you herewith, to be laid

before His Excellency the Governor and both Houses of Parliament, the following documents and returns in connection with the Savings Banks in this colony, for the year ending the 30th June ]ast, viz. :- ·

(1 and 2.) Statements of the gross amount of all money (including interest) recei~ed, credited, and paid by the Commissioners on account of the Trustees of the several Savings Banks in the colony. • ·

(3.) Abstract of the balance-sheet of the books of the Commsssioners at 30th June last (with particulars of the expen.diture of the Commissioners), accompanied by the .Auditor's certificate as to the accuracy thereof, and as to his inspection of the various securities held by the Commissioners.

(4.) Th,e Auditor's account of his examination of the books, and of the ".Abstract Balance and .Audit Statement " of the .Actuary of the Savings Bank at Melbourne, and of the pass­books of the depositors therein produced to him for inspection.

(5.) The (duplicate) ".Annual General S~tement" of the Trustees of the Savings Bank at Melbourne.

(6 to 25.) Similar documents wi~ reference. to the Savings Banks at Geelong, Portland, Belfast, Castlemaine, Sandhurst, Ballarat, M.aryborough, Warrnambool, Kyneton, and Hamilton, respectively.

•2. The above enumerated statutory documents are supplemented by the following tabular statements (also forwarded herewith), furnishing additional and desirable statistical information, viz. :-

(26.) Comparative statement of the respective number of depositorS in the several Savings Banks .in the colony at the 1st July, 1868, and at the 1st July, 1869.

(27.) Comparative statement. of the respective amo'unts of depositors' balances in the several Savings Banks in the colony at the 1st July, 1868, aud at the 1st July, 1869.

(28.) Classification of depositors' balances ~t 1st July, 1869. (29.) St.atement of the respective number of deposits and of withdrawals in the several Savings

Banks in the colony during the twelve months ending 30th June last. (30.) Statement of the respective number of male and female depositors in the several Savings

Banks in the cQlony at 31st December, 1868. (31 to 33.) Progressive statements (No. 1 to 3) of the Savings Banks in Victoria for the

decennial period from the 30th June, 1859, to the 30th June, 1869.

3. The total amount received from depositors during the year ended 30th June last was £513,994 10s. 10d.; the total amount of repayments to depositors, £444,062 5s. 9d.; and the total amount of interest allowed to them was £25,439 2s. 8d.

4. The total number of accounts opened during the same period was 7,401 (of which number 1,502 were old accounts re-opened), and of accounts closed, 5,923.

5. The interest paid to depositors on accounts closed during the twelve months, as also the . interest carried to the credit of depositors on accounts open at iJOth June last, was computed, as

ordered by the Commissioners of Savings Banks, at the uniform rate of 4 per cent. per annum, that being the maximum rate allowed by " The Savings Banks Statute 1865."

6. The total amount of depositors' balances at the 1st July, 1868, having been £639,768 lls. 9d., .and at 1st July, 1869, £735,139 19s. 6d., the difference is an increase of £95,371 7s. 9d., equivalent to about 15 per cent.'

7. Th~ total number of depositors' accounts open at 1st July, 1868, having been 18,150, and at .1st July, 1869, 19,628, the difference is' an increase of 1,478, equivalent to about 8 per cent.

4 4

8. 'rhe total numb'er of depositors' accounts at 1st July, 1869, being 19,628, anjl the aggregate ' amount of the·balances at their credit at that date being £735,139 19s. 6d., the resulting amount of the average balance was £37 ·9s. to each depositor.

9. The number of deposits during the. twelve months having been 48,866, and the total amount deposited;having been·£~13,9941Qs. 10d., the average amount of the deposits was £10 10s. 4d.

10. ~~-.numb~~ of witlldrawals during the. twelve mon;ths having been 34,878, and the. total amount withdrawn having been £444,062 5s. 9d., the average amount of the withdrawals was

£~2, l~s. 7!d, f • • , ·) ,,,', •., I'.' . ' , • ,• I '

•• l, ~~· ,Th?;J~~o~!ng .,ta~Je~!~ffl.j.bits the r~spe!}t~v~f.JtUl;r;eri~l.,"~.Q.~ pewentage .in,cre~e, in the di~yr~~f,C~~~:e~. oJ.MP?~~tors; balai,~.ce~ during t!Iy.y;e~:r e~9.ing,.3_9t~,J:~n~,;1~,69 :7m .. , ., ·'' ,_., ..

.. ~. t. .. , ~ ~ ~ .. . ·• -· ..,, .... , . ·- .,. ·' .. .... - •;

Bll.lllllces. At 1st July, 1868. At lst July, 1869. Numerical Increase. Incre~e. per Ce~t.

.. 1 ' .. . Not exceeding £2o

: 'Io,8S3 ·' 11,362 509 . 4•69 ... . ...

From £20 to £50 ... ' . 3,603' 3,763 ·160· 4•4.4 ..... ... .. .

From £50 to £100 ... ... . .. 1,957 2,258 301,. •'! 15•38 From £100 to £150 ... ... ... 826 1,035 209 2!5•30 From £150 to £200· ... ... ,- . .. ... ·i :.1 4.45 '· . ,. iOR 32·05 ······· Exceeding £200 ,:, ....... ••)' ... .,.t' ,~7.4 >· . · .... 1.65 ..

' 1~~- 33•28.

; •' .. ' '' ' ! •. I" Total .. I' • • ~ .. \. ... ... 18,15Q .J 19,628 : I ··1,478 8·14 per cent.

12. The· following table exhibits the respective ·n:iohey increase or decrease in· the ·different ClaSSeS Of depositors' balance~ during the year ending 30th I J U~e, 1869 ;___, , ..

Balllllces.

i

Not exceeding £(20 l·. ,, IF· , ... ,~ •. From £20 to £50 · · · ·' " " . .. · ' ... From £50 to £100 .. . From £100 to £150 .. . From £150 to £200. EXceeding £200 : : :·

Total ) # ,.. • • J.

L f

.. . ·w;

•••,; .. I ... ...

...

...

... ..

... j·

At lat July, lSBS.

£· 8. d; 58157. 18 ·. 6

'li4:613- 6 8 136,518 1 8 97,961 911

.57,439 .10)0 .... 175,078 4 '2 .

639,768 11. 9 I

.. · At 1st July, 186~. ' Increase.

' ---····

'" £·" 8, d. . ... £ s. d. .· :. 61,848 4 . 2,; . 3,690 5 8

118,979 8 2 4,366 1 6 ·156,155 18 1 19,637 16 5 123,524 19 11 25,563 10 0 76,743 .8 ,0. , ;,j.l9,393 17 1 2 1~7,888 'r 2" ' 22,809 17 9

' .. · 735,139 19 ,6 95,371. 7 9

' I ~ '") • ~ ~

w . f~·. ~ ~m'_f~~~:r Airr8~~~ t~ ~~~e, ~~l~~'~ ,q?mm~s~o.I?,ers qf SaviR-_gs 13anks~ ~ a~9or~~nce with their intentiop _f;l,x;pr(;l?~edJrt a pr~'ll:~q'\1~-R~pQJ;t, .mfll a_, yi~w of pla:ci!:tg .~h~i:r :fun9~{ as .far. ~·practicable, in the public ·s~curities of thl~ colR~~;.'hay:f? ·,P~1c4fl'S~4. ~~ .'~e rec~~t 'sal~ ~~£:4ebentur.es~_f.:~Public W"or~ fo_c;t'{bApV 86f') frRm}P.e. qp~~!P.ple~t,.~~ th~ e~ent qf . .e1p0,9QO .. ·: ~. :: ... ;· ·; .. · . . ·: :. .

. ·. ·~ \

,. I ]J.a:ve the honor. to be, Sir, ' ' . ~ ! ,'1 ~

. ~ollr.most obedient servant, .... "·

\' · · CHAS. FLAXMAN,

'. • \• l"' • •

The Honorable the Chief Secretary,

Corri~t~oll~r ~d .S.~cr~tary.

Melbourne. ''

5

i.VOa Jl..,

STATEMENT o.f the Gross Amount .of _all Money received and credited, including Interest, by .the Commissioners of Savings Banks in the Colony of Victoria, on account of the Trustees of the several Savings Banks in the Colony, during the Twelve M~mths ended 80th June, 1869 .

·. ' . , '

~ ' "' ~ .. "' '· d. £ s. d. £ 8.

{ Money received ••• ••• ... ... ... .. . 40,646 14 8 Mln.llO"QRNE ... Charges credited... ••• • •• ... ... .. . 2,841 8 3

Interest. credited (allowed to Depositors) ... ... ... 15,787 9 11 59,275 12 10

{-Money received ... ... • .. ... ... . .. 6,167 1 0 GEBLONG ... Charges credited... ... • •• ... ... .. . 720 7 10

Interest credited (allowed to Depositors) ... ... ... 2,758 IS 7 1---- 9,646 7 5

{ Money received ••• ... • .. ... ... . .. :, 1,550 0 0 Pol!.TLAND .. • Charges credited... .. • . •• ... ... ... 235 12 11

Interest credited (al19wed to Depositors) ... '"' ... 431 I 9 2,216 14 8

{ Money received ... · ... • •• ... . .. . .. 2,236 2 10 BELFAST ... Charges credited... :.. ... ... ... . .. 193 19 11

Interest credited (alla,wed to Depositors) ... . .. ... 293 2 4 2,723 5 1

· { Money received ... ... • .. ... ... .. . 3,996 17 10 CA.STLEMAlNE. ... Charges credited... ... ... ... . .. .. . 400 4 0

Interest credited (allowed to Depositors)· ... ... ... 1,053 13 11 5,450 15 9

{ Money received ... ... .. • ... ... . .. S,336 7 0 SANDHURST -... Charges credited... ••• • .• ... ... ... 496 2 9 . Interest credited (allowed to Depositors) ... ... .. . 1,647 4 6

-------- 10,479 14 3

{ Money received ... ... ... ' 13,903 15 1 ... ... .. .

B.&LI.A.RA.T .. . Charges credited... ... • .. ... ... . .. 614 3 3 Interest credited (allowed to Depositors) ... ... ... 2,380 6 8 0

16,898 5 0 { Money received ••• ... • •• ... ... ... 2,904 0 s

MA.R_YliOl!.OUGH . .. Charges .credited... ••• ... ..... . .. ... 163 7 11

• · Interest credited (allowed to Depositors) ... ... . .. 21S 18 0 3,286 6 7

{ Money received .,. .., . • .. . ... ... .. . 3,561 12 6 W A.RRN.AMBOOL· · ... · Charges credited... ... • .. ... . .. ... 231 15 4

Interest credited (allowed to Depositors) ... ... ... 45S 1 11 ------- 4,251 9 ·9

{ Money ~eceived "' ... • .. ... ... ... 3,010 8 8 KYNETON · :. • ·Charges credited... .. • • .. ... ... .. . 254 8 0

Interest c.I:edit~d (allowed to Depositors) ... ... . ... , 361 7 0 . 3,626 3 8

{ Money received :.: ... · ... ... ... ,., ... 452 14 10 HAMILTON ... Charges credited.:. ... . .. ... ... . .. 127 4 4

Interest credited (allowed to Depositors) ... ... ... 48 18 1 ------ 62S 17 3

' £118,483 12 3 . . Total ... ... ... ... . .. "

Melbourne, 14th September)lS69. JAS. IIENTY, } THOS. II. POWER, Commissioners 8. G. IIEN'rY, of D.A VID OGILVY, · Savings Banks. TIIEO. JNO. SUMNER, ·

WILLI.AM ROniNSON, Pro Comptroller a,nd, Secretary.'

:No. Za STATEMENT of the Gross Amount of all Sums paid, including Interest, by the Commissioners of Savings

Banks. in the Colony of Vi~toria, on account of the Trustees of the several Savings Banks in the Colony, dui·ing the Twelve Months ended 80th June, 1869. .

MELBOURNE SAVINGS BANK GKELONG SAVINGS BANK PonTLAND SA vrNGs BANK BELFAST SAviNGS BANK CASTLEMAINE SAVINGS BANK SAi<IDHURST SAVINGS BANK BALLARAT SAVlNGS BANK MARYBOHOUGH SAVINGS BANK W ARRNAMnOOL SAVINGS BANK ... KYNETON SAVINGS BANK lliMILTON SAVINGS BANK

TOTAL

MelbOurne, 14th September, 1S69.

WILLIAM ROBINSON, Pro Comptroller and Secretary.

· ...

£ s. d. 6,086 1 10 1,0ii3 15 3

163 4 1 IS 1S 7

1,295 2 ll 4,680 18 5 7,069 0 0 l,II<S 14 7 1,785 0 7

861 0 9 189 3 5

£24,401 0 5

JAS. IIENTY, } TIIOS. II. POWER, Commissioners S. G. IIENTY, of DAVID OGILVY, Savings Banks; THEO. JNO. SUMNER,

6

:No., .•

Dr. ABSTRACT of the Balance Sheet of the Books of the Commissioners '·,

. { . ' To Aggregate Amount of the Balances at the Credit•of the Trustees of the several Savings Banks

' in the' Colony, as shown in the accompanying "General Statements'" ... ... , ..

,~'Amount at Credit of Rest Fund

, Balance of Profit and Loss Account, carrl~d forw~~d to no~t year : .. lt• ,• t. .

:1,.

£ s. d •.

724,625 7 8

35,000 0 0

8,076 11 11

£767,701 l9 7

Dr. PROFIT AND LOSS ACCOIJNT

To Aggregate Amount of Interest p~i.'d by th~ Truste~s of the'~everal Savings .Banks in the Colony £ s. d. · to Depositors on accounts closed during the twelve months, and credited to Depositors on

open accounts at 30th June, 1869, a~ shown in· the accompanying " General Statements " , , . · 25,439 2 8

~· Charges:-Commissioners' Estab!ishment, viz. :-

Salaries, Travelling Expenses, and Auditor's Fee ·:;. ... Books, Printing, Stationery, Advertisements,. Messenger's, and

keeper's Wages, .Taxes, Postages, and Incidental Expenses ... House-

At the several Savings Banks in the Colony, as shown in the accompany-ing "General Statements" •.. ... ... ... . ..

_,, Amounts writte!\ off, viz. :-;- · · · Losses on realization of certain Mortgjj.ge Securities .. . ' . . . . .. Expenditure at the various Savings Banks during the twelve months for

· re :pairs to the Bank buildings . . . ... .. . .. . • .. Portwn of Premium paid on purchase of Debentur~s. . .

., Balance, carried. forward to next year

.Melbourne, 14th September, 1869.

WILLIAM ROBINSON, ... Pro C,omptroll~r and Secreta.cy •.

£ s. d.

2,278 7 0

419 19 5

2,698 6 5

6,278 14 6 1---- 8,977 011

27 4 3

.151 16 4 125 0 0

,304 0 7 8,076 11 11

£42,796 16 1'

I hereby certify that I have examined and compared the foregoing Abstract of the Balance Sheet of the :Books of Account of the Commissioners of Savings Banks in the Colony of Victoria with the said books; and that · "the several sums stated in the sa.i~ Abstract correspond with the entries in the said book!!.

, Also, th~t I have exami~ed the, Bankers' Pass Books of the said Commissioners, and find that the bafances. to the credit of the said Commissioners at the·several Banks mentioned in the said Abstract were, on the 30th June last, accordmg to such Pass Books, as stated in the said Abstract.

-7

3.,

of Savings Banks in the Colony of Victoria, at 30th June, 1869.

By Balance of Principal due on tlve outstanding Mortgages Interest, &c., thereon to 30th Jp.ne, 1869 ...

, Victoria Government Debentures :-Debentures bearing six per cent. interest Ditto ditto five per cent. interest

Balance of Premiums paid on purchase Interest thereon to 30th June, 1869 ...

, Bank Fixed Deposit Receipts, viz. :-Of the Bank of Australasia ...

, Bank of New South Wales

Interest thereon to 30th June, 1869 ...

, Bank Premises Account, viz. :-

'. ~ :

. Original Cost of Bank Buildings at Melbourne, Geelongt... Castlemaine, Sandhurst, Ballarat, Warrnambool, Maryborough, :and J:Selfast, subse­quent expenditure for additions and repairs, and office furniture · ...

Less-Amounts written off

, Balances in the following Bank~, viz. :-In the Bank of Australasia.:. ,

, Bank of New South Wales·

to 30th June, 1869.

£ s. d.

8,541 17 0 I 427 5 9

1 537,500 0 0 I 7o,ooo~~ 607,500 0 0 10,000 0 0 8,669 7 0

------30,000 0 0 30,000 0 0 ------60,000 0 0

444 0 0 ------

28,544 13 5 3,544 13 5 -------

20,104 6 4 27,015 3 6 ------

Cr.

£ s. d.

8,969 2 9

626,169 7 0

60,,444 0 0

. 25,000 0 0·

47,119 9 10 ------£767,701 19 7

Cr. ---------~-------------------,·-·----

By Balance brought forward from 30th June, 1868

,, Interest on Mortgages, Government Debentures, Bank Fixed Deposit Receipt-s, and Current Accounts at Bankers ... .. . .. . ... .. . . .. .. . .. .

£ 8. d.

4,761 3 3

38,035 12 1(}

----------------1----£42,796 16 1

THOS. H. POWER, Commissioners JAS. HENTY }

S. G. HENTY, of DA VID OGILVY, Savings Banks. THEO. JNO. SUMNER,

Also, that I have inspected and counted the following securities in the possession of the said Commissioners, viz.:-Victoria Government Debentures, amounting to Five hundred and thirty.seven thousand and tlve hundred pounds (£537,500); Deposit Receipts of the Bank of Australasia, amounting to Thirty thousand pounds (£30,000) ;. and of the Bank of New South Wales, amounting to Thirty thousand pounds (£30,000). Also, Treasury Receipts for Seventy thousand pounds (£70,000), being on account of payment for £100,000 Victoria Government Debentures purchased from the Government in February last, but not delivered until after the 30th June; being the respective amounts stated in the said Abstract. . .

; .And lastly, that I have inspected and counted five Mortgage Deeds, amounting in the aggregate to Eight. thousand five hundred and forty.one pounds and seventeen shillings (£8,54117s.); being the amount ofmortgage­seeurities stated in tbe said Abstract. Melbourne, 14th September, 1869. W. H. TUCKETT, Auditor.

No. 4:.

THE SAVINGS BANK AT .MELBOURNE.

AUDITOR'S .t\.CC0UNT to the Commissioners of Savings Banks .in the Colony of Victoria, being the res,ult of his'· examination of_ Balances appearing at t~e Credit of

Depositors in the Savings Bank at MELBOURNE, on the 30th day of June, 1869, and of the P~s Books and Vouchers exhibited by him. " .

Numbel' ... Total Amount of each Class, o! Deposltol'S. Including Interest.

.. : ' £ d. s.

5,132 Depositors, whose respective Balances on the 1st July:, 1869, did. not exceed £20 each ... ... ... ... ... . .. ... . .. 32,041 12 0 2,106 Ditto ditto ditto were above £20, but did not exceed £50 each ... ... ... .. . .. . 67,325 6 4 .. - Ditto ditto ditto £50; £100 ;19 11 1,348 " .. .. ... ... . . ... 93,126

: :'Ditto -627 ditto ditto "

£100, ,, £150 .. .... _ ... ... ... . .. 74,918 12 4 277 _.Ditto - ditto ditto .. £150,

" £200 .. -~·.. .. . .. ... ... . .. 47,774 6 7

531 Ditto ditto ditto £200 . : 139,375 9 - 9 .. ... ... ... . ... ... ... . .. .. . ::; ..

--

' ·- ' 10,021. ToTAL NUMBER o'F DEPOSITORS. ToTAL BALANCES . .. . .. £454,562 6 •11 • " ..

N.B.:....:..In the above are included 14 Special Accounts of Moneys deposited by order of the Master-in-Equity, under·varioUll Local Acts, amounting in .. -- ~ ,. l

·· . · the aggregate to £3,378 7s. 3d. _ _ - _ ·

.. ~ ... ·=

.-.. -

.. .. Pass Books were produced to the Auditor, .amounting in the aggregate to

.,

2,412 ... ... ... ... . .. - ... ... ... ... 147,45~ 13 8 ' 7,609 Ditto were not produced to the Auditor, ditto - 3_07, 111~' 13 3' ... ... ... . .... -. .. ... ... .. . .. . .. .

"' - . '·

w.o~r ToTAL NuMBER oF DEPOSITORs. ToTAL BALANCES .

. £454,562 6 11 ... . .. . .. '

I d.o hereby certify to th~ Commissioners of Savings Banks in the Colony' of Victoria that the foregoing is a 1;rue account,_ as appears by the Statement handed to ~e by the Actuary of the Savings Bank at Melbourne; also, that the Pass Books produced to me agree with the said Statement, a~d that the Balances in such Statement agree with the Balanctls in the Depositors' ;Ledgers.

Melbourne, 27th August,'~869. W. ll. TUCKETT,

· · Auditor.

~ GENERAL STATEMENT of the Operations of the Savings Bank at MELBOURNE for the Year ended 30th June, 1869, ancl Abstract of the Balance Sheet of the Boob of

~'2 the said Bank at 30th June, 1869.

?

Amount of Depositors' Balances at 30th June, 1868, including Interest to t.hat date, as per Auditor's Report .. , ... ... . ..

Amount of ~ums received .from Depositors during the twelve months . . . ' .. ' .

Amount of. Interest paid to Depositors• during the twelve months'on closed accounts, at 4 per cEmt. per annum

i . Amount of Inter!3st credited to Depositors on open ac·

counts, at 30th June, 1869, at 4 per cent. per annum

I• ,./ •l. ., ' .

I

£ s. d.

1,273 411

14,514 5 0

Deduct-Amount of Repayments to Depositors during the twelve months, including Interest · •.. . .. ... . .. · . .. ..

i t'l' 1''.-

Amount of Depositors' Balances at 30th June, 1869, including Interest, as per Auditor's Report ... ... ... ... ... . ..

Amount of Charges, as per contra, credited the Trustees by the Commis-sioners· of Savings Banks in account current . . . . . . . . ..

£ s. d.

401,454 13 6

299,148 16 11

'15,787 911

716,391 0 4

261,828 l3 5

454,562 611

2,84+ 8 il £457,403 15 2

I

I

CH.lRGES.

Salaries and Auditor's Fee

Rates, Taxes, and Insurance

Office. Books and Stationery

Messengers and Housekeeper's ·Wages, F-i1el, Po~t~ges, Advertisements, and Incidental Expenses ... . ..

Deduct-Amount received during the twelve months for Pass Books ... . .. ,, , ,. : .... t .. • • ..

Amount to Credit of the Trustees In account current · with the Commissioners of Savings Banks, at 30th

June, 1869 ... ... ... · ... ·· ... \

...

£ s. d.

2,425 0 0

51 2 8_ -1~-

51 4 9

320 0 10

2,847 8 3

6 0 0

452,381 19 7

£ s. d.

--

2,841 8 3

'

Amount of Cash on hand at 30th June, 1869, as per · Monthly Return for June ... .. . .. . 2,180 7 4

454,562 6 11

£457,403 15 2

Melbourne, 27th -i\.ugust, 1869. JAMES BROCK, Actuary.

~r JOHN GOODMAN, Trust~es of the JOHN MACKENZIE, J EDWD. BYAM WIGHT, Savmgs Bank

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria that the foregoing is a true statement of the operations of the Savings Bank at Melbourne during the year ended 30th .June, 1869, according to the books of the said institution, and a true Abstract of the Balance Sheet of the said books at 30th June, 1869.

W. H. TUCKETT, Melbourne, 27th August, 1869. Auditor.

GEO: STEVENSON' at Melbourne.

I do hereby certify ~hat the Balance at the credit of the Trustees of the Savings Bank at • Melbourne, in the books of the Comrnis~ioners of Savings Banks in the Colony of. Victoria, at 30th June last, was, as stated in the foregoing Abstract, Four hundred and fifty-t:wo thousand three hundred and eighty-one pounds nineteen shillings and seven pence.

WILLIAM IWBINSON, Melbourne, 27th August, 1869. Pro Comptroller of Savings Banks.

(.Cl

No. G.

THE 'SAVINGS BANK AT GEELONG.

AL'TIITOR'S ACCOUNT to the. Commissioners of Savings Banks in the Colony of Victoria, being the result of his examination of 'Balances appearing at the Credit of Depositors hi the Savings Bank at GEELONG, on the 30th day of June, 1869, and of the Pass Books and Vouchers exhibited to him.

'· 4

Nnrnbcr . Total Amount nf each Class, nf Depositors. Including Interest.

.. .. .. ~ £ s. d.

1,329 Depositors, whose respective Balances on the 1st July, 1869, did not exceed £20 each ... ... ... .... ... .. . ... 7,076' 0 11 :£25 Ditto ditto ditto were above. £20, but did not exceed £50 each ... ... ... .. . 13,541 7 5 220 Ditto ditto ditto

" £50,

" £100

" ... ... . .. ... 15,858 19 5 123 Ditto ditto ditto

" £100,

" £150 " ... ... ... . .. 14,689 9 5 48 Ditto ditto ditto

" £150, " £?,00 "

... ... . 1 ... ... I 8,321 0 3 :68 Ditto ditto ditto £200 - 17.,381 10 10

" ... ... ... . .. ... ... ... .. . 'l

2,213 ToTAL NuMBER oF DEPOSITORS. TOTAL BALANCES ... ... .. . £76,868 8 8 .

-. . . ..

845 Pass Books were produced to the Auditor, amounting in the aggregate to .. , ... ... ... ... ... . .. ... .. . .. . 40,906 17 6 1,368 Ditto were not produced to the Auditor, ditto

' ... ... ... .. ... . .. ... . .. ... 35,961 10 9

' . 7 :J

. - .. 2,213 ToTAL NuMBER OF DEPOSITORS. TOTAL BALANCES ... . .. . .. £76,868 8 3

/

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria that the foregoing is a true account, as appears by the Statement lianded to me .by the Actuary·of the Savings Bank at Geelong; also, th!lt the Pass Books produced to me.agrec with the said Statement, and that the Balanc~s in such Statement agree with the Balances. in the Depositors' Ledgers.

·~ JOHN ANDERSON, Geelong, 12th August, 1869. Auditor.

...... 0

1\To. "llo

GENERAL STATEMENT of the Operations of the Savings Bank at GEELONG for the Year ended 30th June, 1869, and Abstract of the Balance Sheet of the Books of the said Bank at 30th June, 1869.

£ s. d. . CHARGES. £ s. d. £ s . d. .A.mo1mt of Depositors' Balances at 30th June, 1868, including Interest to Actuary's and Clerk's Salaries, and Auditor's Fee 580 0 0 that date, as per Auditor's Report ... ... .. . . .. 68,100 1 9 ...

. .. t :· Advertising 51 14 0 ... ... ... ... .. .

Amount of sums received from Depositors during the twelve months ... 47,835 14 4 .;\f unicipal Hates 21 13 4 ... . .. ... .-,. . .. . Gas Account ... ... ... ... ..

20 .. . 0 9 £ s •• d. ' ..

Amount of Interest paid to Depositors during the twelve Insurance ... ... ... ... . .. 5 5 0

months on closed accounts, at·~ per cent. per annum 168 11 2 Clerical Assistance during absence of the Actuary ... 6 0 0

Amount of IntJrest credited to Depositors on open Account Books, Printing, Stationery, Postages, and Inci- :

accounts, at 30th June, 1869, at 4 per cent. per dental Expenses .. • ... ••. .. . 36 19 9

annum ... ... ... ... ... 2,590 7 5 721 12 10 2,758 18 7

118,694 14 8 Deduct-Amount received during the twelve months

Dedztct-Amount of Repayments to Depositors during the twelve months, for Fines for lost Pass Books ... ... ... 1 5 0 ' . .. including Interest 41,826 6 5 ' 720 7 10 ... ... . .. ... . .. . .. Amount to Credit of the Trustees in account current

Amount of Depositors' Balances at 30th June, 1869, including Interest, as with the Commissioners of Savings Banks, at 30th 75,150 16 per Auditor's ltcport ... 76,868 8 3 June, 1869 ... ... ... ... .. . 2 ... ... . .. .. . ...

"' Amount or' Charges, as {1er con~ra, credited the Trustees by the Commis-

Amount of Cash on hand at 30th June, 1869, as per Monthly Return for June ... . .. ... 1,717 12 1

sinners of Savings anks in account current ... .. . . .. 720 7 10 I 76,868 8 3 . --.-------£77,588 16 1 . £77,588 16 1

-

Geelong, 16th August, 1869. ~LFRED R. REED, Actuary. A. S. pARK, rus :es o e G. F. BELCIIER, · l T t f th

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria that the foregoin!! is a true statement of the operations of the Savings Bank at Geclong during the year ended 30th June, 1869, according to Lhc books of the said institution, and a true AbsLract of the Balance Sheet of the said books at 30th June, 1869.

- JOIIN ANDERSON, (teelon15, 12th August, 1869. Auditor.

J. W. MORRIS, Savmgs Bank .ALFRED DOUGLASS, at Geelong.

I do hereby eerti~v that the Balance at the credit.of the Trustees of the Savings Bank at Geelong in the books of the Commissioners of Savings Banks in the Colony of Victoria, at 30th J tine last, was, as stated in the foregoing Abstract, Seventy-five thousand one hundred and fifty poUllds sixteen shillings and two pence.

WILLIAM ROBINSON, Melbourne, 20th August, 1869. Pro Comptroller of Savings Banks.

I

No. 8.

THE SAVINGS BANK AT PORTLAND.

AUDITOR'S ACCOUNT to the Commissioners of Savings Banks in the Colony of Victoria, being the result of his examination of Balances appearing at the Credit of Depositors in the Savings Ba'nk at PORTLAND, on the 30th day of June, 1S69, and of the Pass Books and Vouchers exhibited to hiin. ~

' . .

Number of Depositors.·

278 .. 46 27 19 13 16

399

Depositors, whose respectiv~ Balanc~s on the 1st July, Hl69, did not exceed £2o each .. . ... . .. Ditto ditto .ditto ·· · - were above £20, but did not exceed £50 each Ditto ditto ditto ,, £59, , · £100 , Ditto ditto ditto , .£100, .. , £150 , Ditto Ditto-

ditto ditto

ToTAL NuMBER OF DEPOSITORS.

ditto ditto "

£150,

" £200

:I

~

" £260

" ... ... ... ' ·'

.. .. ... ... ... .. . 172 ·Pass Books were produced to the Auditor, amounting in the aggregate to ... .. .... ... .. . ... 227 Ditto were not produced to the Auditor, ditto .

399 ToTAL NuMBER oF. DEPOSITORS. -.• I.

... ...

... ...

... ... .. ..

... ...

... ..

TOTAL BALANCES

• \.1.~ •• :~ I ! I 'j,!

'·· •• .,r

... . ..

... ... ...

.. ToTAL BALANCES ...

'" ..

. . ' !' ' ' ' .. ··. .. - Toto.!" Amount of ench Class,

including Interest. ~-- -

: £''' s:. a:

... .. . . 1;034· 12 8

... .. : 1,410 7 10

... .. ... 1,765 11 10

.. .. .. . - 2,285 16 9

.. .. . ...

... ... . .. 2,182 5 5

. -~) 4 8 3,922

£12,600 19 2

-.. . .. . ' 8,90~ 9 10 .. . ... . .. .. . 3,691 9 4

.. , ..

... ... ; £12,600 19 2 ... -

-

I do hereby certify to the Commi~sioners .of Savings Banks in !he Colony of Victoria tl1at the foregoing is a true account, as appears by the Statem'ent handed to me by the Actuary of the Savings Bank at Portland; also, !hat the Pass Books produced to me ageee with the said Statement, and that the Balances in such Statement a·g'ree with the Balances in the Depositors' Ledger~.

EDWIN ATKINSON, • Auditor.

I•

: t. '~

Portland, 26th July, 1869. I, •;!

,...... ~

No. !P;).

GENEH.AL STATEMENT of the Operations of the Saviugs Bank· at PoRTLAND for the Year ended 30th June, 1869, and Abstract of the Balance Sheet of the Books of the

said Bank at 30th June, 1869.

- .,

£ s. d. amount of Depositors' Balances at 30th June, 1868, including Interest to CnABGEs. £ a. d. £ 8. d.

that date, !~B per Auditor's Report ... ... ... ... 10,209 211 ····•1' ... .. I ' I

Amount of sum.s received from Depositors during the twelve months ... 8,041 2 4 Actuary's Salary ... ... ... . .. . .. 200 0 0 ' ; ... ... .. ..

I .. Auditor's Fee ... ... . .. . .. .. . 10 10 0

Amount of Interest paid to Depositors during the twelve £ s. d. months on closed accounts, at 4 per cent. per annum 15 0 5 Advertising, Postage, and Incidental Expenses ... 25 211

·--· 1- - 235 12 11 Amount of Interest credited to Depositors on open ac- .

1 - ·-counts, at 30th June, 1869, at 4 per cent. per annum 416 1 4

I 431 1 9 Amount to Credit of the Trustees in account current ... ... --------- with the Commissioners of Savings Banks, at 30th

- 18,ein 7 0 June, 1869 ... . .. ... ... ... 11,859 13 0 .. . ..

.Deduct-Amount of. Repayments to Depositors during the twelve'months, I

includ!ng Interest . .. . . .. . . . . .. .. . . , ... 6,080 7 10 ' Amount of Cash on hand at 30th June, 1869, as per Monthly Return for June ... . .. ... 741· 6 2

Amount of Depositors' Balances at 30th June, 1869, including Interest, as 12,600 19 2 per Auditor's Report ... ... .. . . .. . .. · ... 12,600 19 2

Amount of Charges, as per contra, credited the Trustees by the Commissioners · of Savings Banks in account cun;ent ... · .. . .. . .. . 235 12 11

£12,836 12 1 £12,836 12 1

.. Portland, 26th July, 1869. J. SMITH, Actuary.

WILL! AM' CORNEY, rus .ees 0 . e JAMES TRANGMAR, }T t fth

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria that the foregoing is a true statement of the operations of the Saving-s Bank at Portland dnring the year ended 30th June, 1869, according to the books of Lhe said institution, and a true Abstract of the Balance Sheet of the said books at 30th June, 1869. ,

EDWIN ATKINSON, Portland, 26th July, 1869. Auditor.

JAMES FAWTHUOP, Savmgs B~nk JOHN PEARSON, at Portland.

I do hereby certify that the Balance at the credit Df the Trustees of the Savings Bank at Portland, in the Books of the Commissioners of Savings Banks in the Colony of Victoria, at 30th June last, was, as stated in the foregoing Abstract, Eleven thousand eight hundred and fifty-nine pounds ancl thirteen shillings.

CHAS. FLAXMAN, Melbourne, 30th July, 1869. Comptroller of Savings Banks.

No. JLO.

THE SAVINGS BANK AT BELFAST.

AUDITOR'S ACCOlJNT to the Commissioners of Savings Banks in the Colony of-Victoria, being the result _.of his examination of Balances appearing at the Credit of Depositors in the Savings Bank at BELFAST, on the 30th day of June, 1869, and of the Pass Books and Vouchers exhibited to hi!ll.

Nilmber. . Total Amount or -ench Class, of D~posltors. Including Interest .

.. . £ 8, il.

272. Depositors, whose respective Balances on the 1st July, ~869, did not exceed £20 each ... ... ... ... . .. ... ... .. . 1,031 '17 9 46 Ditto ditto ditto were above £20, but did not exceed £50 each ... ... ... ... . .. 1,445 1 9 24 Ditto ditto ditto

" £50,

" £100 "

... ... ... ..- .. . 1,6,86 4- 9 ..

15 ' Ditto ditto ditto " £100, " £150 ,, ... .. ... ... ... .. . 1,782 19 4

~ Ditto. ditto ditto " £150, ' " £200 " .. ~,. ,.·:: I' ... ... .. . ... 874 10 4 . . .. '

10 Ditto ditto ditto '.· " £200 ... ... ... ... ... ... .. . . .. 2,496 13 2

.. .. ,•;..:

372 ToTAL NuMBER OF D.EI'OSITons. TouL lJALANCES ... ... .. . £9,317 7 1

.. -. ... .. ~ ' "

125 Pass Books were produced to the Auditor, amounting in the aggregate to . .. ... " 5,643 7 10 ... " ... ... ... ... .. . ... . ..

247 Ditto were nOt produced to the Auditor, ditto I 3,673 19 3 ... ... ... ... ... ... . .. . .. . .. -I -... .. ... ' ' ' 372 ToTAL NuMBER oF DEPOSITORs. ToTAL BaLANCEs ... ... . .. :£9,317 7 1

.•.. ' -

I do hereby certify to the Commissioners of Savings Banks in the (_Jolony of .Victoria that the foregoing is a tru~ account, as appears by Ui.e Statement hand;d to 1!1,~ by the Actuary pf the Savings Bank at Belfast; also, that the Pass Books produced to me agree mth the sa1d Statement, and that the B~lances m such Statement agree ~nth the Balances in the Depositors' Ledgers.

Belfast, 28th July,:1S69. JAMES COX,

Auditor.

GENERAL STATEMENT of the Operations of the Savings Bank at BEL~AST for the Year ended 30th June, 18691 and Abstr~t of the Balance Sheet of the Books of the said Bank at 30th June, 1869.

£ 8. d. CHARGES. £ 8, d. £ 8. d. Amount of Depositors' Balances at 30th June, 1868, including Interest to

that date, as per Auditor's Report .. . . . . ... . .. 6,268 15 3 Actuary's Salary ... ... . .. ... ... 150 0 ·0

Amount of sums received from Depositors during 'the twelve months ... 7,688 011 Auditor's Fee ... ... ... . .. ... 10 10 0

Borough Rates and Insurance ... ... .. . 8 16 3

£ d. .. .. . . Amount of Interest aaid to Depositors during the twelve 8. Advertising 12 1 6 ... ... ... . .. .. .

months on close accounts, at 4 per cent. per annum 17 1 0 Repairs and Incidental Expenses ... ... ... 8 16-10

Amount of Interest credited to Depositors on open Accounts, at 30th June, 1869, at 4 per cent. per Stationery, Books, Postage, &c. ... ... . .. 3 15 4 annum ... ... ... ... . .. 276 1 4 ------- 293 2 4

. 193 19 11 -14,249 18 6

Dedtfct-A_mount ·of Repayments to Depositors during the twelve months, Amount to credit of the Trustees in account current wcludmg Interest ... ... ... ... ... . .. 4,932 11 5 with the Commissioners of Savings Banks, at 30th

-------- June, 1869 ... ... ... ... ... 8,815 8 6 Amount of Depositors' Balances at 30th June, 1869, including Interest, as -

per Auditor's Report ... ... ... ... ... . .. 9,317 7 1

Amount of Charges, as 1!er contra, credited the Trustees by the Commissioners Amount of Cash on hand at 30th June, 1869, as per

501 18 7 Monthly Return for June ... ... ... of Savings Banks m account current .. . .. . ... .. . 193 19 11 -- 9,317 7 1

--------£9,511 7 0 £9,511 7 0 ,

Belfast, 24th July, 1869. DILD. J. HOWES, Actuary. W. E. WHEELER, Savings Bank S. S. RENNIE, } Trustees of the

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria. that the foregoin~ is a true statement of the operations of the Savings Bank at Belfast during the yenr ended 30th June, 1869, according to the books of the said institution, and a true Abstntct of the Balance Sheet of the said books at 30th June, 1869.

Belfast, 24th July, 1869. 'JA.MES COX,

Auditor.

JAMES P.ARLE, at .Belfast.-

I do hereby certify that the Balance at the credit of the Trustees of the Savings Bank at Belfast, in the books of the Commissioners of Savings Banks in the Colony of Victoria, at 30th June last, was, as stated in the foregoing Abstract, Eight thousand eight hundred and fifteen pounds eight shillings and sixpence.

WILLIAM ROBINSON, Melbourne, 23rd August, 1869. Pro Comptroller of Savings Banks.

I I.

No. J!.Z. I,' I ~l.

. ,. ., I l''t .'THE SAVINGS: BANK AT CASTLEM.A:INK ,,. '· ·:

AUDITOR'S ACCOUNT to the Commissioners of Savings Banks in the Colony of Victoria, being the result of his examination of Balances appearing at the Credit of Depositors in the Savings Bank at CaSTLEJ\IAINE, on the 30th day of June, 1869, and· of the Pass Books and Vouchers exhibited to him.

• Number of Depositors.

-:·' ., I

832 166 ,lq3

37 . ·2:f' . ,. .. , 26

1,187

424 763

1,187

Depositors, whose respective llalancee on the 1st July, 1869,_did n~t _exceed £20 each Ditto ditto

I • .u .. -· .. ·,Ditto "d\tto

Ditto ditto Ditto .ditto .. ; ~. -~ . ,.,J,_ "!: ••• ~

• ait.to Ditto

~ , ' l ~ I 't " ", "

ToT~L N UMBBB. OF DEPOSIToRs.

:. , ... ...

. ' ' . I I

' '

ditto were .. above,£20, but did not exceed £50 each l'dit_to. " "£5q, , £100 " .tlitto '! £100, £150 , ditto I' I " £150, £200 " ditto

" £200

ToTAL BALANCES

• l

,, ....

Pass-llooks were produced to the Auditor, amounting in·the aggregate t<;> · Ditto were not produced to the Auditor ditto

.... , , , .• ~ • L ! . 1·1 • , I~. , • .: • >1 • , • •'

ToTAL NuMBER o-F DEPOSIToRs. ToTAL llALANCEs

. ' . l ,J • ' ~ " '

'

.} ·' !··· ... ,. '\

Total Amomit of 'each Class,­lucll!l,ling Interest.

_£ f· a: 2,910 10 10 5,207.- 3 6 7,088 2 11 4,387 10 2 3,890 8 2 6,541 8 7

£30,025 4 2

16,362 2 6 13,663 1 8

£30,025 4 2

I do hereby certify to the Commissioners of Banks in the Colony of Victoria that the foregoing is a tme account, as appears by the Statement handed to me by the Savings Bank at UasUemairie ; also, that the Books produced to me agree with the said Statement, and that the llal~nces in such Statement agree with the Balances in the Depositors' .ut:u!!tjr~.

Castlemaine, 17th July, 1869. W. M.:MAUNDEU,

Auditor.

~ GENERAL STATEMENT of the Operations of the Savings Bank at C.ASTLEJIIAINE for the Year ended 30th June, 1869, and Abstract of the Balance Sheet of the Books of

~ the said Bank at 30th June, 1869.

?' I 11 £ 8. d. /i £ 8. d. £ 8. d.

Amount of Depositor's Balances at -30th June, 1868, including Interest to Jl

CHARGES, that date, ,as per Auditor's Report . .. ... . . . . .. 26,149 13 0 il ,, Actuary's Salary ... 300_ 0 0 'I ... ... . .. .. .

Amount ofsull?s received from Depositors during the twelve months ... 22,212 12 10 11 i'

. - H Messenger's Sahiry ._, ... ... ... . . . .. .. ... 20 0 0 1]

.. 11

.. ... £ 8. d.

11 Amount of In~erest Jaid to Depositors during the twelve Auditor's Fee ... ... ... ... ... 20 0 0

months on· close accounts, at 4 per cent. per annum 92 12 5 I . - li Amount of Interest credited to Depositors on open ao- I! Premium of Insurance .. ... . .. 2 6 9

lj ...

counts, at 30th June, 1869, at 4 per cent. per annum 961 1 6 --- ·- 1,053 13 11 I: Municipal Rates, Advertisements, Postages, and. Inci- ..

49,415 19 9 11 dental Expenses . . . . . . .. . . .. .57 17 3

11 400 4 0

Deduct-Amount of Repayments to Depositors during the twelve months, I! Amount to Credit of· the Trustees in ·account current ..

I including Interest .. . .. . . .. . . . . .. . . .. 19,390 15 7

I' with the Commissioners of Savings Banks, at 30th of June, 1869 . .. .. . .. • . ... 29,304 12 8

Amount of Depositors' Balances at 30th June, 1869, including Interest, as Amount of Cash on band at 30th June, 1869, per Auditor's Report ... .. . .. . . .. ... ... 30,025 4 2

I as per

Monthly Return for June ... . .. ... 720 11 6 Amount of Charges, as per contra, credited. the Trustees by the Commis-

sioners of Savings Banks in account current .. . . .. .. . 400 4 0 30,025 4 2

£30,425 8 2. £30,425 8 2 -

Castlemaine, 17th July, 1869. R. BLACKWELL, Actuary. JAMES KEARNEY, us. ees 0 e J. E. N. BULL, JTr t f th

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria that the foregoing is a true statement of the operations of the Savings Bank at Caatlemaine during the year ended 30th June, 1869, according to the books of the said institution, and a true Abstract of the Balance Sheet of the said books at 30th June, 1869.

Caatlemaine, 17th July, 1869. W. M. MAUNDER,

Auditor.

JAS. HUTCHINSON, Savmgs B!lnk T. YOUNG. at Caatlemame.

I do hereby certify that the Balance at the cl'edit of the Trustees of the Savings :Bank at Castlemaine, in the books of the Commissio,ners of Savings Banks in the Colony of Victoria, at 30th June last, was, as stated in· the foregoing Abstract, Twenty-nine thousand three hundred and four pounds twelve shillings and eight pence.

CHAS. FLAXMAN, Melbourne, 21st July, 1869. Comptroller of Savings Banks.

No. 14:.

THE SAVINGS BANK AT SANDHURST.

AUDITOR'S ACCOUNT ·to the Commissioners of Savings Banks in the Colony of Victoria, being the result of his· examination of Bala.z::ces appearing at the Credit of Depositors in the Savings Bank at SANDHURST, on the 30th day _of June, 1869, and of the Pass Books and Vouchers exhibited to him.

Nnmber ' ' Total .Amount or ench Class, of Depositors. ' including Interest.

... r.

-£ ·;-- s. il. 1,018 Depositors, whose respective Balances on the 1st July, 1869, did not exceed· £20 each ... . " ... ... ... ... . .. 4,45{'. 6 3

263 Ditto ditto ditto were above £20, but did not exceed. £50 ea_ch. ... .. ... ... . ' .. . r. 8,250 8 3 . .. 167 -Ditto ditto ditto :

" £50; ; ,, ~. £100 ,. ... ... . ... .. . 11,463 l 3 75 'Ditto ditto ditto

" £100,

" £150 H ... ... ... . .. .. 8,897 6 5

29 Ditto ditto ditto "

£150, "

£200 " ... ... ... 5,073 11 4

33 Ditto ditto ditto .. £200 ... ... . .. . .. . .. ... .. . .. . 8,195 2 3 .

... . 1,585 ToTAL NuMBEB Oll' DEPOSIToRs. . ToTAL B.A.LANCBS ... ... . .. £46,336 15 9

' .. -

' ... ;

.. '

235 Pass Books were produced to the Auditor, amounting in the aggregate to ... ... ... ... ... ... ... . .. .. . 12,367 7 1 . Ditto were n~t produced to the Auditor, ditto 33,969 8 8 1,350 ... " ... ... ... ... . .. .. . ... .. .

' 1,585 ToTAL NuMBER oF ·DEPOSITORs. TOTAL BALANCES . ... £46,336 15 9 ... . .. .. .

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria ·that' the foregoing is a true ·account, as appears by the Statement handed to mo by the Actuary of the Savings Bank at Sandhurst ; also, that the Pass Books produced to me agree with the said Statement, and that the Balances in such Statement agree with the Balances in the Depositors' Ledgers.

EDW ARD COTTERELL SANG ER, • Sandhurst, 15th July, 1869. A)lditor.

GENERAL STATEMENT of the Operations of the Savings Bank at SANDHURST for the Year ended 30th June, 1869, and Abstract of the Balance Sheet of the Books of

. the said Bank at 30th June, 1869.

Amount of Depositors' Balances at 30th June, 1868, including Interest to that date, as per Auditor's Report ... •.. ... . ..

Amount of sums received from Depositors during the twelve months

Amount of Interest paid to Depositors during the twelve months on closed accounts, at 4 per cent. per annum

Amount of Interest credited to Depositors on open accounts, at 30th June, 1869, at 4 per cent. per annum

£ s. d.

153 0 7

1,494 3 11

Deduct...;_Amount of Repayments to Depositors during the twelve months, -including Interest ... ... ... ... ... . ..

Amount of Depositors' Balances at 30th June, 1869, including Interest, as per Auditor's Report . .. . .. . .. . . .. .• , ...

Amount of Charges, as per contra, credited the Trustees by the Commis-sioners of Savings Banks in account current ... .. . . ..

£ s. d.

40,738 14 4

32,969 12 1

1,647 4 6

75,355 10 ll

29,018 15 2

46,336 15 9

496 2 9

£46,832 18 6

CHARGES. Actuary's and Clerk's Salaries .

Auditor's Fee

Insurance on Bank Buildings

Borough and Water Rates

Advertising

... ...

... . ..

... ...

... ...

... ... Account Books, Stationery, Postages, and Incidental

Expenses ... ... ... ... . ..

Ded;ct-Amount received during the twelve months for new Pass Books in place oflost ones ...

Amount ·to Credit of the Trustees in account current with the Commissioners of Savings ·Banks, at 30th · June, 1869 ... ... ... ... ...

Amount of Cash on hand at 30th June, 1869, as per Monthly Return for June ... ... · ...

£ 8. d.

385 0 0

20 .o 0

3 1 3

8 10 0

56 4 6

24 12 0

497 7 9

1 5 0

45,437.4 6

899 11 3

£ s. d.

496 2 9

46,336 15 9

£46,832 18 6

Sandhurst, 15tli July, 1869. J. WHITE, Actuary. JAMES NISH, JOHN HAMLET TAYLOR, J. H. ABBOTT, I Trustees of the

Savings Bank at Sandhurst.

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria that the foregoing is a true statement of the operations of the Savings Bank at Sandhurst during the year ended 30th June, 1869, according to the books of the said institution, and a true Abstract of the Balance Sheet of the said books at 30th June, 1869.

EDWARD COTTERELL BANGER, Sandhurst, 15th July, 1869. Auditor.

JOHN MciNTYRE,

I do hereby certify that the Balance at the credit of the Trustees of the Savings Bank at Sandhurst, in the books of the Commissioners of Savings Banks in the Colony of Victoria, at 30th June last, was, as stated in the foregoing Abstract, Forty-five thousand four hundred and thirty-seven pounds four shillings and six pence.

CHAS. FLAXMAN, Melbourne, 21st July, 1869. · Comptroller of Savings Banks.

No. us.

THE SAVINGS BANK AT BALLARAT.

AUDITOR'S ACCOUNT ·to the Commissioners of Savings Banks in the Colony of Victoria, being the result of his examination of Balances appearing at the credit of Depositors in the Savings Bank at BALLARAT, on the 30th day of June, 1869, and of the Pass Books and Vouchers exhibited to him.

' - ' Number Total Amount of eaeb Cla..ss,

of Depositors. Including Interest.

£, s. d. 1,556 Depositors, whose respective Balances on the 1st July, 1869, did not exceed £20 each ... ... ... ... ... .. . .. . 9,727 8 3

536 Ditto ditto ditto were above £20, but did not exceed £50 •each ... ... ... "' . .. 16;340 5 10 265 Ditto ditto ditto " £50, ,, £100

" ... ... ... 18,108 10 1 80 Ditto ditto ditto £100, £150 . . ... ' 9,611 1 6

" " " ... ... . .. . .. 32 Ditto ditto ditto "

£150, ,, £200 " ... ... ... . .. 5,625 13 7 54 Ditto ditto ditto '·'. £200' ... ... ... ... .. . .. . ... 13,157 10 1

2,523 ToTAL N u:Mn11 OF DEPOSITO~S. . ToTAL BALANCEs £72,570 9 4 ... .. . .. .

... ... . .

... ... .. ... . 533 Pass Books were produced to the Auditor, amounting in the aggregate to ... ... ... ... .. . ... .. ... . .. . .. 22,887 18 11

1,990 Ditto were not produced to the, Auditor, ditto ... ... .. . - ... ... ... ... ... . .. . 49,682 10 5 .. .. ·,

... 2,523 ToTAL NuMBER oF DErosrToRs. ToTAL BALANCES ... ... ... - £72,570 9 4

...

I do hereby certify to the Commissioners of Saving~ Banks in the Colony of Victoria that the foregoing is a true account, as appears by the Statement handed to m~ by the Actuary of the Savings Bank at Ballarat; also, that the Pass Books produced to me agree with the said Statement, and that the Balances in such Statement agree with the Balances in J-he Depositors' Ledgers.

J, McQUIE, . Ballarnt, 30t.h August, 1869. Auditor.

GENERAL STATEMENT of the Operations of the Savings Bank at BALLARAT for the Year ended 30th June, 1869, and Abstract of the Balance Sheet of the Books of

the said Bank at 30th June, 1869.

£ s. d. £ s. d. £ s. d. Amount of Depositors' Balances at 30th June, 1868, including Interest to CHARGES.

that date, as per Auditor's Report ... •. • .. . . .. 62,339 410

Amount of sums received from Depositors during the tweive months Actuary's and Clerk's Salaries, and Auditor's Fee ... 480 0 0

... 65,073 9 9 Advertisements ... ... ... . .. .. . 28 6 6

RepairS to :Building ... ... . . . .. 0 15 0 .

Amount of Interest paid to Depositors during the twelve £ 8. d. ... . .. ... ..

months on closed accounts, at 4 per cent. per annum 263 911 Account Books, Pass :Books, Stationery, Insurance, Post-age, and Inciden~al Expenses ... ... ... 107 2 9

Amount of Interest credited to Depositors on open accounts, at 30th June, 1869, at 4 per cent. per 616 3 3 annum ... ... .. . . .. ... 2,126 16 9 Deduct-Amount received during the twelve months for

2,380 6 8 fines for lost Pass Books .. . .. . .. . 2 0 0 ...

129,793 1 3 614 3 a Ded'!fct-~mount of Repayments to Depositors during the twelve months, Amount to Credit of the Trustees in account current

mcludmg Interest . .. ... .. . .. . . .. . .. 57,222 11 11 with the Commissioners of Savings Banks, at 30th June, 1869 ... . .. 71,085 19 2

Amount of Depositors' Balances at 30th June, 1869, including Interest, as ... ... . ..

per .Auditor's Report . . . . . . .. . . .. .. . .. . 72,570 9 4

Amount of Charges, as :Per contra, credited the Trustees by the Commissioners Amount of Cash on hand at 30th June, 1869, as per

1,484 10 2 Monthly Return for June ... ... ... of Savings Bank_!! m account current ... ... ... . .. 614 3 3 72,570 9 4

£73,184 12 7 £73,184 12 7

Ballarat, 30th .August, 1869. WILLIAM THOS. POOLEY, Actuary. W. HENDERSON, l Trustees of the W. B. RODIER, Savings Bank

. I d? he;eby certify to the Commissione:s of Savings :B~ks in the Colony of Victoria that the foregomg IS a true statement of the operatiOns of the Savmgs Bank at Ballarat during the year ended 30th June, 1869, according to the books of the said institution, and a true Abstract of the Balance Sheet of the said books at 30th J unc,1869.

J. McQUIE, Ballarat, 30th Augur;t, 1869. Auditor.

CHAS. WALE SHERARD, at Ballarat JAMES ODDIE, '

I do hereby certify that the Balance at the credit of the Trustees of the Savings Bank at Ballarat, in the books of the Commissioners of Savings Banks in the Colony of. Victoria, at 30th' June last, was, as stated in the foregoing Abstract, Seventy-one thousand and eighty-five pounds nineteen shillings and two pence.

Melbourne, 24th August, 1869. WILLIAM ROBINSON,

Pro Comptroller of Savings Banks.

'· No. li.B.

THE SAVINGS BANK AT MARYBOROUGH.

AUDITOR'S ACCOyNT to the Commissioners of Savings Banks in the Colony of Victoria, bein15 the result of his examination of Balances appearing at the credit of Depositors in the Savings Bank at MA.RYBOROUGII, on the 30th day of June, 1869, and of the Pass Books and Vouchers exhibited to him.

.. Number

of Depositors. Total Amount of each Class,

Including Interest. ..

. 114 i .

Depositors, whose respective Balances on the 1st July, 1869~ did not exceed £20cach ... ... • .. . .. ... ... . .. . .. £ s. d. 432 19 8

23 Ditto ditto ditto , were above £20, but did not exceed £50 each ... . .. . .. . .. 730 5 1 -17 Ditto ditto ditto

1 , £50, , £100 ~, .. ... ... ... ... 1,177 10 1

10 Ditto ditto ditto , £100, , £150 , ... ... ... ... ... 1,147 3 10 4 Ditto ditto ditto _ , £150, , £200 , ... ... ... . .. . .. 659 9 3

w Ditto ditto ditto -- ... , , £200 .. . . .. ~ ~· ... ... . .. ... ... . .. 2,444 6 5

.. -

178 ToTAL N UMBEB oF DEPosiTORS. ToTAL BALANal!s £6,591 14 4 : ________ _

... 1 ~ . ;

5? 125

.. .. ... ... ... ... '" ... .. . ... .. . 3,306 7 7 .. ' 3,285 6 ... ... ... ... ... ... .. . ... .. . 9

·p~-s :Books were produced to .the Auditor, amo~ting in the aggregate to Ditto were not produced to the Auditor, ditto

-: .. "

178 i ToT.A.L BAL.A.NCES £6,591 14 4 -- ... ... ... ToTAL NuMBER oF DEPOSITons. "

"

I do he~eby certify to the Commissioners of Savings Banks i~ the C~lony of_ Victoria that the foregoing is a true account, as appears by the Statement handed to me by the Actuary of the _Savings Bank at Maryborough; also, that the Pass Books produced to me-agree with the said Sta'tement, and that the Balances in such Statement agree with the Balances in the·Depositors' Ledgers.

Maryborough, 12th.July, 1869. M. FREDK. OGLE,

Auditor.

~ ~

GENERAL STATEMENT of the Operations of the Savings Bank at MARYBOROUGR for the Year ended 30th June, 1869, and Abstract of the Balance Sheet of the Books of ' the said Bank at 30th June, 1869.

' 0

£ s. d. ' CHARGES. £ s. d. £ s. d. Amount of Depositors' Balances at 30th June, 1868, including Interest to

that date, as per Auditor's Report .. . .. . .. . . ... 4,531 6 0 Actuary's Salary ... ... ... ... . .. . 125 0 0

Amount of sums received from Depositors during the twelve months ... 7,377 14 6 Auditor's Fee ... ... ... . .. ... 7 0 0 <:>

Printing and Advertising ... ... ... . .. 16 7 Q £ s. d.

Amount of Interest aaid to Depositors during the twelve Iron Tank: and Safe ... ... . .. . .. 10 13' 4 months on close accounts, at 4 per cent. per annum 24 19 9

Amount of Interest credited to Depositors on open ac- Insurance Premium, Lighting, Postages, and other Inci-4 7 7 counts, at 30th June, 1869, at 4 per cent. per annum 193 18 3 dental Expenses .. . .. . .. . • ..

218 18 0 -----;- 163 711 12,127 18 6

Deduct-Amount of Repayments to Depositors during the twelve months, Amount to credit of the Trustees in account current including Interest ... .. . •.• ... ... .. . 5,536 4 2 with the Commissioners of Savings Banks, at 30th

June, 1869 ... ... ... ... ... 6,361 16 9 Amount of Depositor's Balances at 30th June, 1869, including Interest; as

Amount of Cash on hand at 30th June, ..

per Auditor's Report ... ... ... ... ..: ••. 6,591 14 4 1869, as per Monthly Return for June ... ... ... 229 17 7

Amount of Char~es, as .per contra, credited the Trustees by the Commissioners 711 . 6,591 14 4 of Savings anks m account current .. . . .. .. . .. . 163

------£6,755 2 3 £6,755 2 3

Maryborough, 12th July, 1869. JOHN GARDINER, Actu~. DANL. TAYLOR, ~es 0 e J. EV ANS, ~Trust f th

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria that the foregoing is a true statement of the operations of the Savings Ban:k at Maryborough during the year ended 30th June, 1869, according to the books of the said institution, and a true Abstract of the Balance Sheet of the said books at 30th June, 1869.

M. FRED1L OGLE, Marcyborough, 12th July, 1869. Auditor.

ROBERT HURLE, Savmgs Bank at THOS. BUCHANAN, Maryborough.

I do hereby certify that the Balance at the credit of the Trustees of the Savings Bank at Maryborough, in the books of the Commissioners of Savings Banks in tlie Colony of Victoria, at 30th June laat, was, as stated in the foregoing Abstract, Six thousand three hundred and sixty­one pounds sixteen shillings and nine pence.

CHAS. FLAXMAN, Melbourne, 21st July, 1869. Comptroller of Savings Banks.

No. ~o.·

THE SAVINGS BANK AT WARRNAMBOOL.

AUDITOR'S ACCOUNT to the Coinmissioners of Savings Banks in the Colony of -~ictoria, be~g the r~ult of his examination .of Balances appearing at the Credit of Depositors in the Savings Bank at W ARRN.AllmooL, on the 30th day of June, 1869, and of the Pass Books and Vouchers exhibited to him.

'

Number Tota.l Amount of ev.ch Class, of Depositors. Including Interest.

£ s. d. ' ~ ...

332 Depositors, whos~ respective Balances on the 1st July, 1869; did not exceed £20 each ... ... ... .. . ... ... "' 1,421 l5 -10 84. Ditto ditto ' ditto were above £20, but did not exceed £50 each 2,684 12 2 ... ... ... \ ... .. . 47 .. _ Ditto 'ditto

... ditto· "

£50, "

£100 " ... ... ... ... . .. 3,148 3 0

bitto· • ..

ditto . ditto £100, . c£.150 26 " " " ... ... ... .. . ... 3,114 18 6 6 Ditto .. ditto ditto £150, £200 .. -... 988 12 1 "

,. ,. ... ... .. . ... 8 Ditto ditto .. '' ditto £200 ... 1,988 13 11 " . ... ... " ..... .... . ... ... . ..

c ' .-..

503 TOTAL .NUMBER OF D.EPOSITORS. ToTAL BALANCES ... ... ... £13,346 15 6 .. -

... .. ' . ~ .. ' ·' ., -.

299 Pass Books were produced to the Auditor, amounting in the aggregate to ... ... ... ' ... ... . .. 10,488 19 11 . .. . .. ... ... 204 Ditto were not produced to the Auditor, . 'ditto ' 2,857 15 7 ... ... ... .. . ... . .. .. ... ... .... . .. . ..

. ... .. . ToTAL NUMBER OF DEPOSITORS.

.. 503 ToTAL. BALANcEs ... ... . .. £13,346 15 6 ; ... ... ...

I do hereby certify to the Commissioners of Sa~ings Banks in the Colony of Victo:iia that the foregoing is a trne account, as appears by the Statement handed to me by the Actuary of the Savings Bank at W arrnambool ; also, that the Pass Books produced to me agree with the said Statement, and that the Balances in such Statement agree with the Balances in the Depositors' Ledgers.

FRANCIS J. FULLER, Warrnambool, 23rd. JuJy, 1869. Auditor.

No. 2.1.

z GENERAL STATEMENT of the Operations of the Savings B:tnk at WARRNA31BOOL for the Year ended 30th June, 1869, and Abstract of the Balance -Sheet of the Books of

: the said Bank at 30th June, 1869.

·"' !' I

£ s. d. i £ s. d. £ s. d. Amount of Depositors' Ealances at 30th June, 1868, including Interest to CHARGES. that date, as per Auditor's Report ... ... ... ... 10,466 11 8

Amount of sums received from Depositors during the twelve months ... 12,006 13 1 Actuary's Salary ... . .. ... ... . .. 175 0 0

Auditor's Fee ·-- "' ... ". . .. 12 0 0

J.Vfunicipal Rates ... ... . .. . " ... 3 '0 0 £ d. .. ... " '" s. 'Insurance 1 10 0 Amount of Interest laid to Depositors during the twelve "

... ... "

... ... '" . " ''

months on close accounts, at 4 per cent. per annum 53 8 2 Lighting, Stationery, Postage, and Incidental Expenses 15 19 10

Amount of Interest credited to Depositors on open accounts, Advertising ... . " ... ... . " 19 15 6 , at 30th June, 1869, at 4 per cent. per annum ... 404 13 9 New Pass Books .. . " ... " . ... 5 0 0

- 458 111 ------- 232 5 4 _, __

' 22,931 6 8 .Deduct-Amount received during the twelve months for new Pass Books in place of lost ones ... ... 0 10 0

231 15 4 .Deduct~Amount of Repayments to Depositors during the twelve months, Amount to Credit of the Trustees in account current

including Interest .. . · . .. .. . ... .. . ... 9,584 11_ 2 with the Qpmmissioners of Savings Banks, at 30th ------ June, 1869 ... ... ... ... .. . 12,178 12 1

Amount·of Depositors' Balances at 30th June, 1869, including Interest, as Amount of.Cash on hand at 30th June, 1869, per Auditor's Report ... ... . .. ... '" . .. ~ 13,346 15. 6 as per

Monthly Return for Jun~ ... . .. ... 1,168 3 5 Amount of Charges, as per contra, credited the Trustees by the Commissioners 13,346 15 6

of Savings Banks in account current . .. ... ... ... 231 15 4 ------- ------

£13,578 10 10 £13,578 10 10 -

Warrnambool, 21st July, 1869. THOS. RAINGILL, Actuary. JAS. W. M. AITKIN, JHIES COULSTOCK, SAMUEL MACGREGOR, J. A. BROMFIELD,

/ Trustees of the l Savings Bank at ' W arrnambool.

. I ·tto hereby ccrLify to the Commissioners of Savings Banks in tho Colony of Victoria that the foregoing is a true statement of the operations of the Savings Bank at Warrnambool during the year ended 30th June, 1869, according to the books of the said institution, and a true Abstract of the Balance Sheet of the said books at 30th Juuc, 1869.

:FRANCIS J. FULLER, Warruambool, 23rd July, 1869. Auditor.

I do hereby certify that the Balance at the credit of the Trustees of the Savings Bank at W nrrnambool, in the Books of the Commissioners of Savings Banks in the Colony of Victoria, at 30th June last, waB, as stated in the foregoing Abstract, Twelve thousand one hundred and seventy-eight pounds twelve shillings and one penny.

CHAS. FLAXl\fAN, Melbourne, 31st July, 1869. Comptroller of Savings Banks.

· No. zz. THE SAVINGS BANK AT KYNETON.

AUDITOR'S ACCOUNT to the Commissioners of Savings Banks in the Colony q.f Victoria, being the result of his exami~ation of Balances appearing at the Credit of Depositors in the Savings Bank at KYNETON, on the 30th day of June, 1869, and of the Pass Books and Vouchers exhibited to him.

- I

' Number of Depositors.

338 56 33 20 8 8

463

39 424

463

Depositors, whose respective Balances on the Ditto ditto Ditto Ditto Ditto Ditto

ditto ditto ditto ditto

ToTAL N uMB_ER oF DEPOSITORS.

"' 1st July, 1869, did not exceed £20. each ... ... ... ... ditto were above £20, but did not exceed £50 each. ... ditto , · £50, , £100 , I ... ditto " ·£100, " £150 " ... ditto , £150, , £200 , ... ditto , £200 ... .. ... ' ...

ToTAL BALAN.CEB

Pass Books were produced to the Auditor, amounting in the aggregate to ... ... ... .. . ... ... Ditto were not produced to the Auditor, ditto ... ... ... ... ... .. .

ToTAL NuMBER oF DEPOSITORS. ToTAL BALANCEs

-Total Amount of each Class,

Including Interest.

£. s. d. ... ... .. . 1,202 0 8 ... ... .. . 1,733 5 0 ... ... .. . 2,275 0 3 ... . .. .. . 2,333 4 10 ... ... .. . 1,353 11 0 ... ... ... 1,982 11 6

... ... £10,879 13 3

... - .. . .. . 1,785 6 6

... .. . .. . 9,094 6 9

... ... ... £10,879 13 3

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria that the foregoing is a true account, as appears by the Statement handed to me by the Actuary of the Savings Bank at Kynet~n; also, that the Pass Books produced to me agree with the said Statement, and that the Balances in such Statement agree with the Balances in the Depositors' Ledgers.

Kyneton, 14th July, 1869. ALFRED PURDUE,

Auditor.

t-:)

~

GENERAL STATEMENT of the Opera.tions of the Savings Bank at KYNETON for the Year ended _30th June, 1869, and Abstract of the .Balance Sheet of the Books of the said Bank at 30th June, 1869.

£ 8. d. £ 8, d. £ 8, d. Amount of Depositors' Balances at 30th June, 1868, including Interest to CHARGES.

that date, as per Auditor's Report .. . ... .. , ... 8,070 6 1 .. '

Amount of sums received from pepositors during the twelve months ... 8,521 12 9 Actuary's Salary ... ... ... .. . . .. 162 10 0

Allowance for Rent ... ... ... . .. 50 6 0 . £ s, d.

Amount of Interest daid to Depositors during the twelve 27 16

. Auditor's Fee months on close accounts, at 4 per cent, per annum 8 ... ... ... ..... . .. 12 0 0

Amount of Interest credited to Depositors on open ac-Advertising and Account Books _counts,. _!l:t. ~9th Jnne, 1869, at 4 per cent. per annum 333 10 4 ... ... . .. 24 18 0

361 7 0 -------

\ 16,953 5 10 Stationery, Postages, and Incidental Expenses . ... 5 0 0 . 254 8 0

.Deduct-Amount 'of Repayments to Depositors during the twelve· months, Amount to Credit of the Trustees in account current including Interest .. : .. . .. . .. . ... .. . 6,073 12 7 with the Commissioners of Savings Banks, at 30th

0 -------- June, 1869 ... ... ... ... ... 10,406 8 3 Amount of Depositors' Balances at 30th June, 1869, including Interest, as

,

per Auditor's Report ... ... ... ... .. . ... . 10,879 13 3 Amount of Cash on hand at 30th June, 1869, as per

Amount of Cha.r~es, as per contra, credited the Trustees by the Commissioners Monthly Return for June ... ... . .. 473 5 0 of Savings anks lll ac!)ount current ... .. . .. . .. . 254 8 0 10,879 13 3

--------£11,134 1 3 £11,134 1 3

Kyneton, 14th July, 1869. F. ROBER'l'SON, Actuary. . HENRY GEA.RY, Trust~es of the E. PERKINS, !

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria that the foregoing is a true statement of the operations of the Savings Bank at Kyneton during the year ended 30th June, 1869, according to the books of the said institution, and a true Abstract of the Balance Sheet of the said books at 30th June, 1869.

Kyneton1 14th July, 1869. ALFRED PURDUE,

Auditor.

THOS. DOWLING, SaVIngs Bank ROBERT HENDERSON, at Kyneton.

I do hereby certify that the Balance at the credit of the Trustees of the Savings Bank at Kyneton, in the books of the Commissioners of Savings Banks in the Colony of Victoria, at 30th June last, was, us stated in the foregoing Abstract, Ten thousand four hundred and six pounds eight shillings and three pence.

CHAS. FLAXMAN, Melbourne, 21st July, 1869. Comptroller of Savings Banks.

No. Z4.

THE SAVINGS BANK AT HAMILTON.

AUDITOR'S ACC.OUNT to the Commissioners of Savings Banks in the Colony of Victoria, being the result of his examination of Balances appearing at the Ct·edit of

Depositors in the Savings Bank .at HAliiiT.TON, on the 30tli day of June, 1869, and of the Pass Books and Vouchers exhibited to him.

Number Total Amount of each Olnss, of Depositors. . Including Interest.

-£ s. d.

161 Depositors, whose respective Balances on the 1st July, 1869, did not exceed £20 each ... ... .. . ... ... : . .. ... . .. 511 19 4 12 Ditto ditto ditto were above £20, but did not exceed £50 each . ... ... . .. ... . .. 311 5 0 . ,.. Ditto ditto ditto £50, £100 ... . '457 14 7 ' " " "

... ... . .. ... 3 Ditto ditto ditto

" - £100,

" £150 " ... ... ... . .. ... 356 16 10

... Ditto ditto ditto "

£150, ,, £200 "

... ... ... .. . . .. ... l Ditto ditto ditto

" £200 ... ... . .. "' ... ... ... . .. Q 402 10 0

~

-- • 184 ToTAL NtrMBEn OF DEPOSITORS. TOTAL BALANCES ... ... .. . £2,040 5 9 . ..

.

.. . .

89 ' Pass Books were produced to the Auditor, amoun~ing in the aggregate to ... ... ... 1,156 16 2 ... . .. ... . .. ... . .. 95 Ditto were not produced to the Auditor, ditto

. 883 9 7 ... ... . .. ... ... ... ... . .. . ..

..

184 ToTAL NuMBER oF DEPOSITORs. TOTAL BALANCES ... ... . .. £2,040 5 9 .

I do hereby certify to the Commissioners of Savings Banks in the Colony of Victoria that the foregoing is a true account, as appears by the Statement handed to me by the Actuary of the Savings Bank at Hamilton ; also, that the Pass Books produced to me agree with the said Statement, and that the Balances in such Statement agree with the Balances in the Depositors' Ledgers. •

Hamilton, 16th July, 1869, . JA:\iES H. HORNER,

Auditor.

No. Z5.

GENERAL STATEMENT of the Operations of the Savings Bank .at HAMILTON fo1· the Yem· ended 30th June, 1869, and Abstract of the Balance Sheet of the Books of the said Bank at 30th June, 1869.

Amount of Depositors' Balances at 30th June, 1868, including Interest to that date, as per Auditor's Report ... ... . . . . ..

Amount of sums received from Depositors during the twelve months

Amount of Interest paid to Depositors during the twelve months on closed accounts, at 4 per cent. per annum •

Amount of Interest credited to _Depositors on open accounts, ~t:30th June, 1869, at 4 per cent. per annum ... · ... ... ... ...

£ s. d.

2 3 4

46 14 9

Deditcf-Amount of Repayments to Depositors during the twelve months, - · including Interest . .. ... . .. . .. .. . .. .

Amount of Depositors' Balances at 30th June, 1869, including Interest, as per Auditor's Report · . .. . . . .. . .. .. . . . . ...

Amount of Charges, as :per contra, credited the 1.'rustees by the Commissioners of Savings B~;~.nks m account current . . .. .•. . . . .. .

. e 8, d. [I

1,440 2 •5

3,119 1 4

.

I 48 18 1 1

4,608 1 10

2,567 16 1

2,0<.10 5 9 : :

127 4 4

: £2,167 10

CHARGES.

Actuary's Salary ... ... ... ... Auditor's Fee ... ... . .. . .. . .. Advertising ... ... ... . .. . .. Postages a~d Incidentals ... ... ... ...

Amount to credit of the Trustees in account current with the Commissioners of Savings Banks, at 30th June, 1869 ... ... ... ... ...

Amount of Cash on hand at 30th June, 1869,; as per Monthly Return for June ... ... ...

£ 8, d. £ 8, d.

lOO 0 0 -7 0 0

17 11 .

6

2 12 10 127 4 4.

1,642 17 0

397 8 ~ 2,040 5 9

£2,167 10 1

Hamilton, 16th July, 1869. ALEX. LEARMONTH, Actuary. · A. J. B. DESTR.EE, Trust~es of the, HENRY SCOTT, J

I do hereby certify to the Colllmissioners of Savings Banks. in the Colony of Vic.tori!i that the foregoing is a true statement of the operations of the Saving!J Bank at Hamilton during tiHl year ended 30th .Tune, 1869, according to the books of the said institution, and a true Abstract of the Balan('e Sheet of the said books at 30th June, 1869.

JA.MES H. HORNER, E>tmilton, 16th July, 1869. t\tlditor.

P. LEAR:\:IONTH, . Savmgs.Bank J. W. FEDARB,. at Ha.m1lton.

I do hereby certify that the Balance at the credit of·the Trustees of the Savings Bank at Hamilton, in the books of the Commissioners of Savings Banks in the Colony of Victoria, at 30th June last, was, as stated in the foregoing Abstract, One thousand ~ix hundred and forty .two pounds and 'seventeen shillings. .

CHAS. FLAXMAN, Melbourne, 21st July, 1869. Comptroller of Savings Banks.

30

:No. Z6. '

COMPARATIVE STATEMENT of the respective Number of Depositors in the several Savings Banks in the Colony of Victoria at 1st July, 1868, and 1st July, 1869.

Bank.

Melbourne ... ... ... .. . Geelong ... f •• ' ... ... Portland ". ... ... . .. Belfast . ... ... ... . .. Castlemaine ... ... ... . .. Sandhurst ... ... ... . .. Ballara.t · ... ... . " Maryborough ... ... ... W arrnambool . ... ... ... Kyneton ... ... .. . ... B;amilton ... ... . .. ...

Totals ... ...

Office of the Commissioners of Savings Banks, Melbourne, 14th September, 1869,

At Jst July, 1868. At Jst July, 1869. Increase.

. .. j 9,319 10,021 702

. .. 2;123 2,213 90

... 371 399 28

... 307 372 .. 65 .. . 1,154 1,187 33 . .. 1,460 1,585 125

... 2,220 2,523 303 ... 157 178 21

.. . 474 503 29

. .. 420 463 43 . .. 14.5 184 39 '

.. . 18,150 19,628 1,478

WILLIAM ROBINSbN, Pro Comptroller of Savings Banks.

I

:No. 2.7.

QOMPARATIVE STATEMENT of the rElspective Amounts of Depositors' Balances in the several · ·Savings Banks in the Colony of Victoria at 1st July, 1868, and lst July, 18f)9 •

Bauk.

'Melbourne ... ... ... ... Geelong ... ... .. . ... Portland ... ... . .. ... Belfast ... ... . .. ... Castlemaine ... ... ... ... Sandhurst ... ... ... Ballarat ... . .. ... ... Maryborough ... ... ... Warrnambool ... ... ... Kyneton ... ... .. . ... Hamilton ... ... ... . ..

Totals ... ...

Office of the Commissioners of Savings Banks, Melbourne,.14th September, 1869.

.. .

.. .

... . ..

.. .

. ..

... ... . .. .... ...

.. .

.. \

At 1st July, 1868. At 1st July, 1869. Increase.

£ s. d. £ s. d. £ 8. d. 401,454 13 6 454,562 611 53,107 13 5

68,100 1 9· 76,868 8 3 8,768. 6· 6 10,209 2 11 12,600 19 2 2,391 16 3 6,268 15 3 9,317 7 1 3,048 11 10

26,149 13 0 30,025 4 2 3;875 11 2 40,738 14 4 46,336 15 9 5,598 1 5 62,339 4 10 72,570 9 4 10,231 4 6 4,531 6 0 6,591 14 4' 2,060 8 4'

10,466 11 8 13,346 15 6 2,880 3 10 8,070 6 1 10,879 13 3 2,809 7 2 1,440 2 5 2,040 5 9 600 3 4

£639,768' 11 9 £735,139 19 6 £95,371 7 9

WILLIA.M ROBINSON, Pro Comptroller of Savi:Qgs Banks.

:No. za. CLASSIFICATION of Depositors' Balances at 1st July, 1869.

11,362 . 3,763 2,258 1,035

445 765

19,628

Not exceeding £20 From £20 to £50 From £50 to £100 From £100 to £150 From £150 to £200 Exceeding £200

Office of the Commissioners of Savings Banks, . Melbourne, 14th September, 1869.

Totals

£ 8. d. 61,848 4 2

118,979 8 2 156,1q5 18 1 123,524 19 11 76,743 g. 0

197,888 1 2

£735,139 19 6

WILLIA.M ROBINSON, Pro Comptroller of Savings Banks.

31

STATEMENT of the respective Number of Deposits and of Withdrawals in the several Savings Banks in

the Col~ny of Victoria during the Twelve Months ended 30th June, la69.

Bank •.

Melbourne ... ... ... .. . Gee long ... ... . .. ... Portland ... ... ... . .. :Belfast ... ... ... . .. Ca.stlemain:e ... ... ... . .. Sandhurst ... ... . .. . .. :Ballarat ... ... ... .. . Maryborough ... ... . .. .. . Warrnambool ... ... .. . Kyneton ... ... . .. ... Hamilton ... ... ... ...

Totals ... ... . ..

Office of the Commissioners of Savings :Banks, Melbourne, 14th September, 1869;

Number of Deposits. Number of Withdrawals. Total Number of Trnnsactlous.

25,621 19,415 45,036

5,106 3,439 8,545

443 314 757 671 314 985

2,578 1,808 4,386

3,648 .2,508 6,156

7,691 5,706 13,397

378 339 717 868 536 1,404

786 397 1,183

1,076 102 1,178

48,866 34,878 83,744

WILLIAM RO:BINSON, Pro Comptroller of Savings :Banks.

. . lYo. 30a

STATEMENT of the respective Number of Male and Female Depositors in the several Savings Banks in the Colony of Victoria at 31st December, 1868.

Bank.

Melbourne ... ... ... .. . Gee long ... ... ... .. . Portland ... ... . .. ... Belfast ... ... ... ... Castlemaine ... ... ... . .. Sandhurst ... ... ... . .. :Ballarat ... ... . .. . .. Maryborough ... ... ... ... Warrnambool ... ... ... . .. Kyneton ... ... ... ... Hamilton ... ... ... . ..

I

Totals ... ... ...

Office of the Commissioners of Savings Banks, Melbourne, 14th September, 1869.

Males. Females. Total.

5,472 4;143 9,615 1,243 898 2,141

243 13!) 378 182 142 324 767 419 1,176 974 517 1,491

1,4lH 849 2,250 136 48 184 302 189 491 249 180 429 86 67 153

···-~

11,04!) 7,587 18,632

WILLIAM RO:BINSON,

Pro Comptrolle!Jl of Savings Banks.

No. 3le

PROGRESSIVE STATEMENT (No. 1) the Savings Banks in Victoria for the Decennial Period from the 30th June, 1859, to the 30th June, 1869.

.Amount Amount

of Ending of

Repayments Number SQth June. :pc posits

to of - Received.*

Depositors.• Accounts

I Opened.

I !£ A.D~ £

' 11360 375,020 375,259 6,669 - 1

·1861 426,359 346,209 7,312

1862 I

.. 456;185 . 424,708 7,831

1863 482,998 439,429 8,oio

1864 480,332 438,556 8,279

1865. 419,934 496,854 7,543

1866 : 353,679 455,228 6,101

1867 348,554 406,799 6,102

I I . 1868 ·402,954 ;392,156 6,635

1869 513,994 444,062 7,401

I . : :

• Omitting tile fractional parts of n pound. . .

Office of the Commi~.iouers of SavingsBaul:s, .M clbom'Ile, 14th September, 1869.

' DURL.'\'G THE RESPECTIVE TWELVE MONTHS.·.

DErostrons• AccouNTs. -: 'Amount DEPOSITS." REPAYMENTS.

Credited Rate

to per Cent, Of Number

Depositors which were of per Avcl'age Average ·Increase. Decrease. for Annum. - Number. Number. ..

Closed Accounts Accoun.ts ' Amount. Ainount. . Re-opened: Ql0se_~- Interest.•

-. ':.·

' ·.· "·: ~- £ £ s. d. £ 8. d. 5,388 1,094 1,281 15,961 4t -- -... . .. ... ... ...

1,096 9!446 1,866 ... 18,145 4 ... " . . .. ... -

1,314. 6;523 1,308 ... 20,611 i ·.4 ... ... . .. . ..

.. 1,326 6,~99 1,611 ... 22,971

I 4 ... ... ... .. .

1,334 ~.998' 2,281 ... 26,480 4 ... ... ... . .. I

1,357 6,796 747 '26,339 I 4 ... ... ... .. . ... ·- : : : - - .

l.lf9 .7,064 ... 963 2~,476 - 4 39,837 8 17 7 31,777 14 6 6

1,298 5,829. 273 ... 22,653 4 40,385 8 12 7t :29,520 13 15 7t : : :

: 1,376 5,743. 892 22,532 4 44,164 9 2 32,724 11 19 8 . .. 1,502 5,923 1,478 ... 25,439 4 48,866 1010 4 . 34,878 12 14

: : : .. ' I ' -·

t Four per cent. is tile mo.xhnum.rnte'ot Interest that can legally be allowed to dc_positors In the Sayings Banks.

WILLIAM ROBINSON, l'ro Comptroller of Savings Banks.

No. 3~.

PROGRESSIVE STATEMENT (No. 2) of the Savings Banks in Victoria for the Decennial Period fl'om the 30th June, 1859, to the 30th June, 1869.

During the previous Twelve Amount Months.

At 30th June. of Depositors'

Balances.* Incrc.n..se.• Decreas~.•

A. D. £ £ £ 1860 484,500 15,722 "'

1861 582,795 98,295 ... 1862 634,884 52,089 ".

1863 .701,425 66,541 ... 1864 769,681 68,256 ...

1865 719,100 ... 60,581 . 1866 642,028 ... 77,072

1867 606,438 ... 35,690

1868 639,768 33,330 ... 1869 735,139 95,371 ...

Office of the Commissioners of Savings Banks, Melbourne, 14th' September, 1869.

Number I of Deposltors.

10,135

12,001

13,309

14,920

17,201

17,948

16,986

17,258

18,150

19,628

During the previous Twelve I

Average I Months. Amount of Number of

' Remarks. Depositors' Savings Bnnks.

I Increase.* Decrense.* Balances.

I I I I

' £ d. I s. I 1,281 "' 47 16 1 9 (a) (a) Namely, at Melbourne, Geelong, Portland, Belfast, Castlemaine,

Sandhurst, Ballarat, Maryborough, and Warrnambool. 1,866 '" 48 11 3 10 (b) (b) A Savings Bank was opened at Kyneton in Mat:ch, 1861.

1,308 . " 47 14 1 10

1,611 "' 47 0 3 11 (c) (c) A Savings Bank was opened at Hamilton in November, 1862 .

2,281 ... 44 15 0 11 • I 747 ' ... 40 1 4 I 11

(d) The Post bm.ce Savings Bank· system came into operation in Sep· ... 963 37 16 0 11 (d)

273 ... 35 2 9! 11 tember, 11865. . .

892 ... 35 4 11~ 11 . I

1,478 ... 37 9 0 11 I * Omitting the frnct!onu.l pnrts of n pound.

WILLIAM ROBINSON, Pro Compt-roller of Savings Banks.

No. 33.

PROGRESSIVE STATEMENT (No. 3) of the Savings Banks in Victoria for the Decennial Period from the 30th June, 1859, to the 30th .June, 1869.

Not exceeding £20.

At 30th June. ---

Number of Tota.l Amount.• Accounts. . A.D. .

1860 4,666

1861 ' 5;509 . '

1862' 6,396

1863 7,483

1864 8,972

1865 9,990

-1866 9,826

1867 10,299

1868 10,853

1869 11,362 .

Office of the Commissioners of Savings Banks, Melbourne, 14th September, 1869.

£

.32,397

37,088

41,359

47,1554

56,151

59,037

56,376

57,549

58,157

61,848 I

'[

CLASSIFICATION OF DEPOSITORS' BALANCES. ---

From £20 to £50. l!'rom £50 to £100. From £100 to £150.

Number of Total Amount." Number of Total Amount. •

Number of Total Amount.• Accounts. Accounts. Accounts.

£ £ £

2,555 81,292 1,538 105,680 660 78,526

2,998 !}4,787 '

1,827 126,149 797 93,432

3,186 100,058 . 1,877 129,040 830 98,849

3,340 105,631 2,007 138,083 927 109,197

3,769 117,834 2,244 155,213 1,003 120,041 0

3,846 121,386 2,139 148,407 890 106,818

3,434 ' 108,350 1,972 136,404 833 99,578

3,429 107,931 1,911 133,374 760 90,391

3,603 114,613 1,957 136,518 826 97,961

3,763 118,979 2,258 156,155 1,035 123,524

"' Omitting the fractional parts of n pound.

From £150 to £200. _Exceeding £200.

Number Qf Total_Amount.• Number of

Total Amount.• Accounts. Accounts •

.£ £

267 45,769- 449 140,834 ' "

344 58,599 526 172,736

379 64,547 641 ' _201,029

431 74,312 f32 ·226,645

418 71,188 795 249,251

407 69,596 676 213,853

322 54,893 598 187,425

327 57,821 . 532 I

159,369

337 57,439 574 I 175,o78

445 76,743 765 197,888

.

WILLIAM ROBINSON, Pro Comptroller of Savings Bllllks.