✨ Savings Bank Balance Sheet
Treasury, Auckland, 27th February, 1860.
50
THE following Balance Sheet of the Lyttelton Savings' Bank, for the year ended 31st December, 1859, 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 LYTTELTON SAVING'S BANK FOR THE YEAR ENDING 31ST DECEMBER, 1859.
DR. BALANCE SHEET OF THE LYTTELTON SAVING'S BANK FOR THE YEAR ENDING 31ST DECEMBER, 1859. CR.
Deposit Account:-
£ s. d. £ s. d. £ s. d. Bills Discounted Account:-
Balance of Deposits at Lyttelton, 31st December, 1858 1,056 17 3
Amount deposited at Lyttelton during the year ending
31st December, 1859 743 7 11
1,800 5 2
Amount lent on Promissory Notes, bearing the names of three Householders .. .. 800 0 0
Amount withdrawn during the same period .. 1,075 5 10 724 19 4
Mortgage Account:-
Balance of Deposits at Christchurch on the 31st De-
cember, 1858 646 11 2
Amount deposited during the year 1859 .. 582 12 3
Amount lent on Mortgage of Freehold Property .. .. 800 0 0
1,229 3 5
Amount withdrawn during the year .. 323 10 9 905 12 8
Balance at Union Bank of Australia .. .. .. 183 13 9
Interest Account:-
Total amount of interest received during the year .. 168 10 9
Less paid to Depositors and added to Depositors ac-
counts at end of year .. 73 2 7
Deduct expenses for the year .. 95 8 2
43 6 0 52 2 2
Building Account:-
Balance of profit from previous years .. 100 19 7
£1,783 13 9 £1,783 13 9
THE NEW ZEALAND GAZETTE.
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 examined the Books of the Savings' Bank with
the above Balance Seeet and found the same to be correct, and further that we have examined the Assets of the Bank and found them as above stated.
J. T. COOKSEN, V. P.
R. LATTER,
E. A. HARGREAVES,
A. J. ALPORT,
FREDERICK BEEBY,
}Trustees.
I hereby certify that the sum of one hundred and eighty-three pounds, thirteen shillings and nine-pence was standing at the credit of the Lyttelton Savings' Bank, in the Lyttelton Branch of
the Union Bank of Australia, on the thirty-first day of December, 1859.
J. LEWIS COSTER,
Pro Manager of the Lyttelton Branch of the Union Bank of Australia.
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NZ Gazette 1860, No 8
✨ LLM interpretation of page content
💰 Publication of Lyttelton Savings' Bank Balance Sheet for 1859
💰 Finance & Revenue27 February 1860
Lyttelton Savings Bank, Balance Sheet, 1859, Trustees, Certification, Treasury
- C. W. Richmond
- J. T. Cooksen, V. P.
- R. Latter
- E. A. Hargreaves
- A. J. Alport
- Frederick Beeby
- J. Lewis Coster, Pro Manager of the Lyttelton Branch of the Union Bank of Australia