✨ Savings Bank Balance Sheet
THE NEW ZEALAND GAZETTE.
Treasury, Auckland, 11th March, 1861.
THE following Balance Sheet of the Lyttelton Savings' Bank for the year ending 31st December, 1860, 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.
DB.
BALANCE SHEET OF THE LYTTELTON SAVINGS' BANK FOR THE YEAR ENDING 31ST DECEMBER, 1860.
CR.
Deposit Account:---
Balance of Deposits at Lyttelton, 31st December, 1859...
£ s. d.
724 19 4
Amount deposited at Lyttelton during the year ending
31st December 1860
987 14 3
Amount withdrawn during the same period
£ s. d.
1,712 13 7
676 14 10
1,035 18 9
Bills Discounted Account:---
Amount lent on Promissory Notes, bearing the names of three Householders
£ s. d.
550 0 0
Balance of Deposits at Christchurch on the 31st Decem-
ber, 1859
915 12 8
Amount deposited at Christchurch during the year end-
ing 31st December, 1860
759 9 9
Amount withdrawn during the same period
1,675 2 5
845 11 5
829 11 0
Mortgage Account:---
Amount lent on Mortgage
800 0 0
Balance at the Union Bank of Australia
717 16 6
Interest Account:---
Total amount of interest received during the year
195 12 8
Less amounts paid to Depositors and amounts added to
Depositor's accounts at end of year
83 0 8
Deduct expenses of the year
112 12 0
63 7 0
49 5 0
Building Account:--
Balance of profit from previous years
153 1 9
£2,067 16 6
£2,067 16 6
F. E. WRIGHT, Accountant.
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 have found the same to be correct, and we further certify that the Assets are as above stated.
R. LATTER,
E. A. HARGREAVES,
WILLIAM DONALD,
FREDERICK BANKS,
C. FREDERICK BEEBY,
} Trustees.
I hereby certify that the sum of seven hundred and seventeen pounds, sixteen shillings, and sixpence was standing to the credit of the Lyttelton Savings' Bank Account at the Union Bank of Australia,
Lyttelton, on the 31st December, 1860.
R. A. CHISHOLM,
Pro Accountant Union Bank of Australia, Lyttelton.
75
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NZ Gazette 1861, No 14
✨ LLM interpretation of page content
💰 Publication of Lyttelton Savings' Bank Balance Sheet for 1860
💰 Finance & Revenue11 March 1861
Balance Sheet, Lyttelton Savings Bank, Financial Statement, 1860, Deposits, Mortgages
- C. W. Richmond
- F. E. Wright, Accountant
- R. Latter, Trustee
- E. A. Hargreaves, Trustee
- William Donald, Trustee
- Frederick Banks, Trustee
- C. Frederick Beeby, Trustee
- R. A. Chisholm, Pro Accountant Union Bank of Australia, Lyttelton