✨ Bank Balance Sheet
Provincial Secretary’s Office,
Christchurch, January 31, 1860.
HIS Honor the Superintendent directs the publication for general information of the following Balance Sheet of the Lyttelton Savings Bank.
By His Honor’s command,
CHARLES ROBERT BLAKISTON,
Provincial Secretary.
BALANCE SHEET OF THE LYTTELTON SAVINGS BANK, FOR THE YEAR ENDING 31ST DECEMBER, 1859.
Dr.
| Deposit Account — | £ | s. | d. | £ | s. | d. | |
|---|---|---|---|---|---|---|---|
| Balance of Deposits at Lyttelton, 31st December, 1858 | 1056 | 17 | 3 | ||||
| Amount deposited at Lyttelton during the year 1859 | 713 | 7 | 11 | ||||
| Amount withdrawn during the year 1859 | 1800 | 5 | 2 | ||||
| Balance of Deposits at Christchurch, 31st December, 1858 | 646 | 11 | 2 | 1075 | 5 | 10 | |
| Amount deposited during the year | 582 | 12 | 3 | ||||
| Amount withdrawn during the year | 1229 | 3 | 5 | ||||
| 323 | 10 | 9 | |||||
| 724 | 19 | 4 | 905 | 12 | 8 |
Interest Account
| Total Amount of Interest received during the year | | | | 168 | 10 | 9 |
| Less paid to Depositors and added to Depositor’s Accounts | | | | 73 | 2 | 7 |
| | | | 95 | 8 | 2 |
| Deduct Expenses for the year | | | | 43 | 6 | 0 |
| | | | 52 | 2 | 2 |
Building Account
| Balance of Profits from previous years | 100 | 19 | 7 | |
Bills Discounted Account
| Amount lent on Promissory Notes, bearing the names of three House-holders | 800 | 0 | 0 |
Mortgage Account
| Amount Lent on Mortgage of Freehold Property | 800 | 0 | 0 |
| Balance at the Union Bank of Australia | 183 | 13 | 9 |
| | 1783 | 13 | 9 |
We hereby certify that there was no cash in hand, the balance being deposited in the Union Bank of Australia. We also certify that we have examined 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 Assets of the Bank and found them as above stated.
T. COOKSON, Vice-President.
R. LATTER,
E. A. HARGREAVES,
A. J. ALPORT,
C. F. BEEBY,
Trustees.
I hereby certify that the amount of one hundred and eighty-three pounds thirteen shillings and ninepence was standing at the credit of the Lyttelton Savings Bank in the Lyttelton Branch of the Union Bank of Australia, on the 31st of December, 1859.
J. LEWIS COSTER,
Pro Manager of the Lyttelton Branch of the Union Bank of Australia.
Canterbury Provincial Gazette 1860, No 2
✨ LLM interpretation of page content
💰 Balance Sheet of the Lyttelton Savings Bank
💰 Finance & Revenue31 January 1860
Savings Bank, Balance Sheet, Lyttelton, Christchurch
- Charles Robert Blakiston, Provincial Secretary
- T. Cookson, Vice-President
- R. Latter, Trustee
- E. A. Hargreaves, Trustee
- A. J. Alport, Trustee
- C. F. Beeby, Trustee
- J. Lewis Coster, Pro Manager of the Lyttelton Branch of the Union Bank of Australia