✨ Savings Bank Balance Sheet
Printed and Published by W. C. WILSON, for the New Zealand Government, at the Printing Office,
Shortland Crescent.
Treasury, Auckland, 3rd March, 1862.
T HE following Balance Sheet of the Lyttelton Saving's Bank, for the year ended 31st December, 1862, is published for general information.
READER WOOD.
BALANCE SHEET OF THE LYTTELTON SAVINGS' BANK, FOR THE YEAR ENDING 31ST DECEMBER, 1862.
DR.
£ s. d.
£ s. d.
£ s. d.
MORTGAGE ACCOUNT—
CR.
£ s. d.
DEPOSIT ACCOUNT—
Balance of Deposits at Lyttelton, 31st Dec., 1861... 728 7 3
Amount deposited during the year 1862 727 17 0
Amount withdrawn during the year 1862 1,456 4 3
635 0 8
821 3 7
Amount Lent on Mortgages ... 1,950 0 0
Balance of Deposits at Christchurch, 31st Dec., 1861 1,410 5 6
Amount deposited during the year 1862 1,747 17 6
3,158 3 0
Amount withdrawn during the year 1862 1,188 13 10
1,969 9 2
2,790 12 9
INTEREST ACCOUNT—
Total Amount of Interest received during the year 216 2 3
Less added to Deposit Account at end of year, and paid on
withdrawals during the year 1862 115 2 10
Deduct working expenses for the year 100 19 5
63 13 8
37 5 9
BUILDING ACCOUNT—
Being Balance of Profits from previous years 256 4 3
Balance at Bank of New South Wales ... 1,134 2 9
£3,084 2 9
3,084 2 9
THE NEW ZEALAND GAZETTE.
F. E. WRIGHT, Accountant.
We hereby certify that there was no cash on hand, the balance being deposited with the Bank of New South Wales, Lyttelton. We also certify that we have examined the books of the
Savings' Bank with the above Balance Sheet, and that we conscientiously believe the same to be correct; and further that we have examined the Assets of the Bank and have found them as above stated.
J. W. HAMILTON,
H. S. MCKELLAR,
E. A. HARGREAVES,
R. LATTER.
Trustees.
I hereby certify that the sum of one thousand one hundred and thirty-four pounds, two shillings, and nine pence, was standing to the credit of the Lyttelton Savings' Bank, at the Lyttelton
Branch of the Bank of New South Wales, on the 31st of December, 1862.
EDGAR IVENS, pro Manager.
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NZ Gazette 1863, No 9
✨ LLM interpretation of page content
💰 Publication of Lyttelton Savings' Bank Balance Sheet for 1862
💰 Finance & Revenue3 March 1862
Balance Sheet, Savings Bank, Lyttelton, Financial Statement, 1862, Treasury
- Reader Wood
- F. E. Wright, Accountant
- J. W. Hamilton, Trustee
- H. S. McKellar, Trustee
- E. A. Hargreaves, Trustee
- R. Latter, Trustee
- Edgar Ivens, pro Manager