✨ Financial Statements
Treasury, Auckland, July 1859.
THE following Balance Sheet of the Lyttelton Savings Bank, for the year ended 31st December, 1858, having received the approval of His Excellency the Governor, is published, pursuant to the 17th Section of the "Savings Bank Act, 1858."
C. W. RICHMOND.
BALANCE SHEET OF THE LYTTLETON SAVINGS BANK, FOR THE YEAR ENDED 31ST DECEMBER, 1858.
Dr.
Deposit Account.—
Balance of Deposits, 31st December, 1857 … £ s. d. 1047 17 3
Amount deposited at Lyttelton during the year 1858 … 825 9 8
Amount withdrawn during 1858 … 816 9 8
Amount deposited at Christchurch District Branch … 839 16 0
Withdrawn ditto … 193 4 10
Interest Account.—
Total amount of Interest received during the year … 130 16 9
Less paid to Depositors, and added to Depositors’ Accounts … 58 19 7
Deduct Expense for the year … 71 17 2
Rest Account.—
Balance of Profit last year … 25 14 2
Cr.
Bills Discounted Account.—
Amount lent on Promissory Notes, bearing the names of three Householders … £ s. d. 760 0 0
Mortgage Account.—
Amount lent on Mortgage of Freehold Land … 100 0 0
Balance at the Union Bank of Australia … 944 8 0
1804 8 0
F. E. WRIGHT, Accountant.
We hereby certify that there was no cash on hand, the balance being deposited in the Union Bank of Australia. We also certify that we have compared the Books of the Savings Bank with the above Balance Sheet, and found the same to be correct; and further, that we have examined the Promissory Notes and Mortgage Deed, and found them as above stated.
R. LATTER,
A. J. ALPORT,
E. A. HARGREAVES,
FREDK. BANKS,
}
Trustees.
I hereby certify that the amount of nine hundred and forty-four pounds eight shillings sterling was standing at the credit of the Lyttelton Savings Bank Account in this Bank on the 31st December, 1858.
JOSH. PALMER, Manager.
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Canterbury Provincial Gazette 1859, No 7
✨ LLM interpretation of page content
💰 Balance Sheet of the Lyttelton Savings Bank for 1858
💰 Finance & Revenue1 July 1859
Savings Bank, Balance Sheet, Lyttelton, Financial Report
- C. W. Richmond
- F. E. Wright, Accountant
- R. Latter, Trustee
- A. J. Alport, Trustee
- E. A. Hargreaves, Trustee
- Fredk. Banks, Trustee
- Josh. Palmer, Manager