Page 4 Advertisements Column 3

Dominion, Volume 3, Issue 833, 3 June 1910, Page 4

AGGREGATE BALANCE SHEET

OF THE BANK OF NEW SOUTH WALES. 31 st fllarch, 1910.

LIABILITIES. ASSETS. . £ 8. d. £ b. d. £ B. d. £. 6. d. Notos ill Oircula- Coin Bnllian and tion_ ..1,149,153 0 0 Oasli Balances .. 9,959,933 15 8 Deposits, Accrued Queensland GovInterest, and eminent Notes 147,842 0 0 Itebato 30,348,579 19 11 Notes of other t>'„ „ ~ ; —— 31,497,732 19 11 Banks 45,072 0 0 Bills Payable and other Lia- Money at 6hort bilitica (which include He- call /to London 2,370,000 0 G serves held for Doubtful Investmcnts-Bri-Dobts and Amounts at ti=h and ColoCredit of Investments Hue- ninj Govern- . tuatioo Account, Ofliccrs' Fi- mcut Securidelity Guarantee and Pro- ties 2,597,386 7 0 vidont Fund and tho Buck- Investments—Muland ■ Fund) 4,330,772 1 4 iiicipal and Paid-up Capital .. 2,500,000 0 0 other SecuriHeservo Fund ... 1,700,000 0 0 ties 194,214 211 Profit and Loss ... 229,642 14 5 t) UB hy otii'er 4,429,642 14 5 Banks 159,947 17 6 Bills Receivable in London and Remittances in transit 4,515,808 4 6 18,990,204 7 7 Bills Discounted, and Loans and Advances to Customers 20,561,443 8 1 Bank Promises 706,500 0 0 £40 258 147 15 8 £40,258,147 15 8 Contingent Liabilities- £W ' Zsß '" 7 Liabilities of Customer, and Outstanding Credits, as per others on Letters of Credit Contra ...! ....... 695,257 911 as l' er Contra 695 ' 257 911 . £40,953,405 5 7 ' £40,953,405 5 7 DR. . PROFIT AND LOSS , 31st MARCH, 1910. OH £ s. d. " £ B. d. Balance proposed to be dealt By Amount from last Acwith as follows:— count 45,704 10 7 To Dividend at the rate of By Balance of Half-year s 10 per cent, per annum 125,000 0 0 Profits after deducting ReTo Augmentation of the Re- bate on Current Bills, Interserve Fund 50,000 0 0 est on Deposits, paying To Officers' Provident Fund ... 5,0 Mo 0 Note and Other Taxes, reTo Balance carried forward 49,642 14 5 during valuation of Bank Premises, providing for Bad and Doubtful Debts, find fluctuations in the value of Investment Securities, and including Recoveries from Debts previously written of! as bad 183,938 310 £229,642 14 5 * £229,642 14 5 DR. RESERVE FUND, 51st HARCH, 1910. OR- £ s. d £ 8. d; To Balance 1,750,000 0 0 By Balanco 1,700,000 0 0 (Of which £750,000 is invest- By Amount from Profit and ed in British Government Loss 50,000 0 0 Securities, and the balance is employed in the business of the Bank.) „ £1,750,000 0 0 £1,750,000 0 0 „ ———By Balance £1,750,000 0 0 J. RUSSELL FRENCH, General Manager, S. E. LAIDLEY, W. E. SOUTHERDEN, Chief Accountant. A. G. MILSON, # Auditors. Audited, 19th May, 1910.