Page 6 Advertisements Column 4

Dominion, Volume 4, Issue 1001, 16 December 1910, Page 6

AGGREGATE BALANCE SHEET OP THE BANK OF NEW SOUTH WALES, . 30th September, 1910.

LIABILITIES. , ASSET 3. V„. • , £ 8- i. £ b. 4. £ s. d. £ B. d. ln Circula- Coin, Bullion, and ■ t , tlou .» ; 1.Z81.<68 0 0 Cash Balances 9,385,102 6 4 Deposits, Accruccl Queensland GovInterest, and • crnment Notes 124,G20 0 0 Ivebatc 31,808,365 10 3 Notes of bther „ „ -— — 33,089,833 10 3 Banks' 333,747 0 0 Bills Payablo and other Lia- Honey at short bilitics (which include lie- cull in London 3,003,187 10 8 serves hold for Doubtful Investments— Debts and Amounts at British .and Credit of Investments Flue- Colonial Govtuation Account, Officers' ornraent SeFidelity Guarantee and Fro- curities 2,989,056 3 • 3 vident Fund and the Buck- Municipal and land Fund) 4,061,568 0 5 other Securities 190,764 211 Paid-up Capital Due by otUer bearing 6 mos. Banks 125,28513 j dividend 2,621,500 0 0 - Bills Receivable Paid-up Capita! j n London and bearing o inos.' Remittances in dividend 105,380 0 0 transit 2,425,052 8 0 • * 18,573,215 4 2 2,726,880 0 0 Bills Discounted, and Loans Reserve Fund ... 1,806,720 0 0 and Advances to Customers 22,623,076 9 11 .Profit and Loss 251,293 3 5 . Bank Premises 730,CC0 0 0 1 4,784,890 3 5 ' — , — £41,936,291 14 1 I £41,936,291 14 1 Liabilities' of Customers and Contingent Liabilities— others on Letters of Credit I Outstanding Credits, as-per as per Contra 774,835 0 6 ' Contra 774,835 0 6 * £42,711,125 14 7 £42,711,126 14 7 ! Dr. PROFIT AND LOSS, 30th SEPTEMBER, 1910J Cr. ' £ 8. d. ' £ 8. d. Balanco proposed to be dealt. By Amount from last Account 49,642 14 5 „ Balance of Half-year's ProTo Dividend at the rate of 10 • fits after deducting Rebate per cent, per annum 133,709 10 0 on' Current Bills, Interest „ Interest at 5 per cent, to on Deposits,, paying' Noto 30th Sept., 1910, on Capital a ud Other Taxes, reducing " paid in advance on other valuation of Bank Prcmiseß, than the fixed dates 6,958 3 0 providing for Bad and „ Augmentation of the Be- Doubtful Debts, and fineserve Fund <3,280 0 0 tuations in the value of In- ' „ Officers' Provident Fund ... 10.CC0 0 0 vestment Securities, and in- „ Balance carried forward ... 57,342 10 5 eluding Recoveries from Debt* previously written off as bad 201,647 9 0 £251,290 3 5 £251,290 3 5 Dr. RESERVE FUND, 30tli SEPTEMBER, 1910. Cr. • • ' £ s. d. . ■£ s. d. To Balance 1,850,000 0 0 By Balanco ....: 1,750,C00 0 0 .(Of which £760,000 is invest- „ Premiums on New Stock cd in British Government paid up 56,720 0 0 Securities, and' JJSCO.OCO in „ Amount from Profit and Loss 43,280 , 0 0 those of States where we are represented—in all, £1,250,000. The balanco is - employed in the business of tho Bank) £1,850,000 0 0 £1,850,c00~0 0 " By Balance £1,050,C00 0 0 J. RUSSELL'FRENCH, General Manager, S. E. IjAIDLEY, 7 W. li. SOTJTHERDEN, Chief Accountant. A. G. MILSON, 5 Auditors. ' Audited, IStli November, 1910.

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