New Zealand Gazette – 1864 – No. 8

Page 105

✨ Savings Bank Balance Sheet



BALANCE SHEET of the Lyttelton Savings Bank for the year ending 31st December, 1863.

Deposit Account. Mortgage Account.
Balance of Deposits at Lyttelton, 31st December, 1862 £821 3 7
Amount Deposited during the year 1863. 1179 1 9
Withdrawn during the year 2,000 5 4
674 12 7 1,325 12 9
Balance of Deposits at Christchurch, 31st December, 1862 1,969 9 2
Amount Deposited during the year 1863 2,075 14 9
4,045 3 11
Withdrawn during the year 1863 1,804 12 9
2,240 11 2
Interest Account— 3,566 3 11
Total Amount of Interest received during the year 269 17 0
Less added to Deposit Accounts at end of year 1863 and paid to 143 12 5
Depositors withdrawing during the year 1863
Deduct working expenses for the year 126 4 7
71 1 2 55 3 5
Building Account---
Being balance of profit from previous years 293 10 0
£3914 17 4

                                                   Amount lent on Mortgages 1,650 0 0
                                                   Balance at Bank of New South Wales,
                                                   Lyttelton 2,264 17 4
                                                   £3,914 17 4

F. E. WRIGHT,
Accountant.

THE NEW ZEALAND GAZETTE.

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 Bank with the above Balance Sheet, and we conscientiously believe the same to be correct; and further, that we find the assets
of the Bank to be as above stated.

E. B. BISHOP, Chairman
GEORGE GOULD
G. MILES
H. S. MCKELLAR
Trustees.

I hereby certify that the sum of Two thousand Two hundred and sixty-four pounds seventeen shillings and fourpence was standing to the credit of the
Lyttelton Savings Bank Account at the Lyttelton Branch of the Bank of New South Wales on the 31st day of December, 1863.

CHAS. IVENS,
Manager Bank of New South Wales, Lyttelton.

105



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1864, No 8




✨ LLM interpretation of page content

💰 Balance Sheet of the Lyttelton Savings Bank for the year ending 31st December, 1863

💰 Finance & Revenue
31 December 1863
Balance Sheet, Financial Statement, Savings Bank, Lyttelton, Certification
  • F. E. Wright, Accountant
  • E. B. Bishop, Chairman, Trustee
  • George Gould, Trustee
  • G. Miles, Trustee
  • H. S. McKellar, Trustee
  • Chas. Ivens, Manager Bank of New South Wales, Lyttelton