✨ Bank Balance Sheet
THE following Balance Sheet of the Lyttelton Saving's Bank, for the year 1861, is published for general information.
Treasury, Auckland, 5th April, 1862.
DR. READER WOOD.
BALANCE SHEET OF THE LITTELTON SAVINGS' BANK, FOR THE YEAR ENDING 31ST DECEMBER, 1861.
CR.
DEPOSIT ACCOUNT :-
Balance of Deposits at Lyttelton, 31st Dec., 1860... 1,035 18 9
Amount Deposited during the year 1861 553 7 9
1,589 6 6
Withdrawn during the year 1861 860 19 3
728 7 3
Balance of Deposits at Christchurch, 31st Dec., 1860 829 11 0
Amount Deposited during the year 1861 1,245 17 1
2,075 8 1
Withdrawn during the year 1861 665 2 7 1,410 5 6 2,138 12 9
INTEREST ACCOUNT:-
Total amount of Interest received during the year 1861 191 6 3
Less paid to Depositors on withdrawals, and added to Deposit 86 19 7
accounts at the end of the year 1861
104 6 8
Deduct expenses for the year 50 9 2 53 17 6
BUILDING ACCOUNT:-
Being Balance of Profits from previous years 202 6 9
£ 2,394 17 0
MORTGAGE ACCOUNT:-
Amount lent on nine Mortgages ... ... ... ... 1,250 0 0
BILL ACCOUNT:-
Amount lent on the security of the names of three householders, matures,
1st March, 1862 100 0 0
Balance at the Union Bank of Australia ... ... ... 910 13 4
" at the Bank of New South Bales ... ... ... 134 3 8
£2,394 17 0
THE NEW ZEALAND GAZETTE
We hereby certify that there was no cash on hand, the balance being deposited with the Union Bank of Australia, and the Bank of New South Wales. 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 further that we have examined the Assets of the Bank and have found them as above stated.
J. G. WRIGHT, Accountant.
J. W. HAMILTON,
H. S. MCKELLAR,
WM. DONALD,
R. LATTER.
Trustees.
I hereby certify that the amount of nine hundred and ten pounds, thirteen shillings and four pence, was standing to the credit of the Lyttelton Savings' Bank Account, at the Lyttelton Branch of
the Union Bank of Australia, on the 31st of December, 1861.
D. H. MURDOCK, pro. Manager.
I hereby certify that the sum of one hundred and thirty-four pounds, three shillings and eight pence was paid by the Hon. Sec. to the Savings' Band at Christchurch into the Bank of New South
Wales, Christchurch, on the 31st December, 1861, too late for transmission on the same day to the Union Bank of Australia, Lyttelton.
C. W. TURNER, Manager.
159
Next Page →
NZ Gazette 1862, No 17
✨ LLM interpretation of page content
💰 Publication of Lyttelton Savings' Bank Balance Sheet for 1861
💰 Finance & Revenue5 April 1862
Savings Bank, Balance Sheet, Financial Report, Lyttelton, Christchurch, 1861
- Reader Wood
- J. G. Wright, Accountant
- J. W. Hamilton, Trustee
- H. S. McKellar, Trustee
- Wm. Donald, Trustee
- R. Latter, Trustee
- D. H. Murdock, pro. Manager
- C. W. Turner, Manager