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BRECON COUNTY & BOROUGH SAYINGS'…

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BRECON COUNTY & BOROUGH SAYINGS' BANK. STATEMENT of RECEIPTS and DISBURSEMENTS from the COMMENCEMENT of the ESTABLISHMENT to 20th NOVEMBER, 1S15. E. s. d. £ s. d. To Amount of Subscriptions, Deposits, By Amount of Deposits returned and and Interest received from the 2nd Contingent Expenses from 2nd Nov., xN'ov., 1816, to the 20th Nov., 1844 t33,87115 9 181G, to 20th Nov., 1811, from last To Amount of Deposits received from year's account 101,7^57 3 4 20th Nov., 1814, to 20tti Nov., 1843. 4,204, I 11 By Deposits returned from 20th Nov., To Interest on Government Securities 1844, to 20th Nov., 1845 4,078 15 10 from do. to do 894 8 9 By Amount of Contingent Expenses from To Interest on Brecon Turnpikes from do. to do 248 17 10 do.to do. 138 10 2 By value ot Government Securities 20,106 8 10 To Interest on Treasurer's Account from By Interest thereon to 20ih Nov., 184.3.. 402 lo li ùo. to do 37 10 0 By Balance in Treasurer's hands 4 I ü 0 3 By Amount of Surplus Fund G 5 0 E 139,146 1.3 7 £ 130,110 15 7 STATEMENT of ACCOUNT between the SAYINGS' BANK and the DEPOSITORS. £ S.d..C. s. d. To Principal and Interest due to the Dc- By value of Government Securities 29,!UG 8 to positors on the 20th Nov., 184.3 20,9 >t fi .3 | By Interest thereon to 20th Nov., 1845.. 4G2 li3 (; To Balance iu favour of the Institution.. 108 7 2 [ By Balance in Ireasure/s hands 4lG U 3 £ 30,075 13 7 i £ 30,075 13 7 HUGH JONES, Actuary. WILLIAMS, PHILIP P. WILLIAMS, WILLIAM LLOYD, WILLIAM WINSTON, I Brecon, Dec. 16th, 1645. JAMES SIMS. I

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