✨ Savings Bank Balance Sheet
180
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.
Printed and Published by W. C. WILSON, for the New Zealand Government, at the Printing Office,
Shortland Crescent, Auckland.
BALANCE SHEET of the LYTTELTON SAVINGS' BANK, for the year ended 31st December, 1858.
DR.
Deposit Account.-
£ s. d. £ s. d. £ s. d. £ s. d.
Balance of Deposits, 31st December, 1857 1047 17 3
Amount deposited at Lyttelton during the year 825 9 8
1858
Amount withdrawn during 1858 1873 6 11 1056 17 3
Amount deposited at Christchurch District Branch 839 16 0
Withdrawn ditto 193 4 10 646 11 2
Interest Account.-
Total Amount of Interest received during the year 130 16 9
Less paid to Depositors, and added to Depositors' 58 19 7
Accounts
Deduct expenses for the year 71 17 2
25 14 2
Rest Account, -
Balance of Profit last year 46 3 0
54 16 7
1804 8 0
CR.
Bills Discounted Account.-
Amount lent on Promissory Notes, bearing the names of three 760 0 0
Householders
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. LATTÉR,
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.
THE NEW ZEALAND GAZETTE.
NZ Gazette 1859, No 25
✨ LLM interpretation of page content
💰 Publication of Lyttelton Savings' Bank Balance Sheet for 1858
💰 Finance & Revenue1 July 1859
Lyttelton Savings Bank, Balance Sheet, 1858, Financial Statement, Audit
- C. W. Richmond
- F. E. Wright, Accountant
- R. Lattér, Trustee
- A. J. Alport, Trustee
- E. A. Hargreaves, Trustee
- Fredk. Banks, Trustee
- Josh. Palmer, Manager