FINANCIAL. AGGREGATE BALANCE-SHEET OF 'THE BANK OF NEW SOUTH WALES, SEPTEMBER 30, 1920.
LIABILITIES. ASSETS. £ a d. £ fl d £ s. d. Notes in Circulation— Coin. Bullion, and Cash Bal832,882 0 0 ancee 8.4%.3d) 18 11 Deposits, Accrued Auatralian Commonwealth n Interest and Re- ♦ ® bate 50.061085 8 4 . Fiji Government Notes 45.869 0 0 ■ _: 50 900 967 8 4 of other Banks 23.173 0 0 Bills Payable and other ' ' Money at short call in LonLabilities (which include T don . ••••; 51<wo ° 0 0 Reserves held for Doubtful Investments Debts and Amounts at Britiih -»nd Colonial GovCredit of Investments ~B rn. n l e nl ‘becuritios 8.534.961 510 Fluctuation Account, and Municipal and other secuamounts due to Other n r, t iea r 754.634 0 0 Banks) 10.049,548 18 7 Du« by other hanks 357.889 18 3 Pa.i'tein Cnnit-11 hoirinc ■ Bills yecejvahle in London Six MontW 16 -and Remittances in transit 4.917.512 17 11 Dividend 4.856.800 0 0 Advances under Government Thrpo Mentha’ -Wheat Scheme 71,223 14 10 Dividend 74 300 0 0 Advances under Government '4.300 0 Q War Grat ,, ities Scheme ... 606.700 0 0 IMum a n "'“ r Loan Advances' (AustraRes“rve Fund j’?76 0«> n 0 Ua aTld New Zealand) 671,389 1 1 Profit and Loss 499C50 6 o Bill ' Discounted, and Loans iront ana noss 499.C80 6 0 and Advances to Customers 38.075,776 6 1 8 705 180 6 0 Bank Premises 820,000 0 0 Leys Interim Dlvi. ' ' „, a „. .. fiend to .Tuna V) £69»534.2/6 12 11 1920 ' n n Liabilities of Customers and lZ t '4J) 0 0 . others on Letters of Credit 8.583,/«) 6 0 as per Contra , 2.933,518 9 4 Contingent Liabilities-. £6 ’.«4.276 12 11 Ontstandlnir Credits, as per Oontra 2.933,518 9 4 £72,467.795 2 3 £72.467.795 2 3 Dr ' PROFIT AND LOSS, SEPTEMBER 30, 1920. Or. Amount from last Acended June 30, 1920, count 150 446 14 n ann nv • Balance of ‘ of e Ai C f OT I fit 9 after deducting Be°I /9 ee< L of Settlement out hnte on Current BHIr Balance u 0 0 Interest on Deposits, naytO h& d ° alt in(r Land. .And To to rate el Sf 2 °' nf *■ the >209.980 for the year). rennniim° ?? nt '-rr n L r ducinc valuation of Bank ' T>i U m Half" Promises, providing for 123.277 10 0 Bad and Doubtful Debts. FiTnd I ° n of th ” Ee ‘ . and fluctuations in the Ts’lnrHinfl wk'3 ?a ,M 0 0 0 value of Investment Secum° Fun : d , ■»10. 000 o C rities. and including reTo Balance carried forward' 169.382 16 0 coveries from Debts previously written off as bad 348.633 12 0 £499,080 6 0 ' £499,080 6 0 Dr - ■ RESERVE FUND, SEPTEMBER 30, 1920. Cr . £ 6. d. ' £ s d To Balance ... 3.350.000 0 0 By Balance 3.275.000 0 6 (Of which £750.000 is in- Amount from Profit and vested in British Govern- Loss 74 con n n ment Securities. and ■ 75 ' COO 0 0 £500,000 in those of States £3 35onnn n n where we are represented' 0 0 -in all. £1,250.000. ■ The balance is employed in. the business of the Bank) £3.350.000 0 0 By Balance £3.350.000 0 0 J. RUSSELL FRENCH, General Manager. ALFRED G. MILSON. W. E. SOUTHEKDEN, Chief Accountant. HARRINGTON PALMER, Auditors. Audited, Nov ember 18, 1920.
NOTICE OF ISSUE OF PROSPECTUS. THE KAUPOKONUI CO-OPERATIVE DAIRY FACTORY CO.. LTD. FOR THE ISSUE of Ori’Tk AAA ‘‘A’’ DEBENTURE 3G/4 STOCK, in sums of XlOO, and multiples thereof, bearing interest at £7 ss. per centum free of exchange in New Zealand. Capital of Company—£oo,ooo, divided into 60,000 shares of £1 each. Paid-up Capital at date of issue of Prospectus, £48,011. These Debentures are offered for Subscription on the following terms: — £25 on application. £25 on allotment. £25 within three months. £25 within six months, with the right to pay the whole amount in cash at once. Interest will be computed on tho amounts paid up from date of payment. Subscribers to have the option io have the Debentures for a term of 6. 8, or. 10 years. ■ The Company paid to its suppliers, for jnilk delivered for the season 1919-1920 the sum of £245,942. The Company’s Store turnover has increased from £20,605 for its financial year 1910-1911. to £92.111 for 1919-1920. Investors are reminded that under existing laws the Income Tax payable upon, these Debentures is now 3s. in the £l, income derived therefrom, whereas in many cases up to as high as Bs. 9d. iu the £1 Income Tax is payable for income derived from other sources. If a person pays no Income Tax then he does not pay Debenture Tax. This fact alone makes this investment a very attractive one. Copies of the Prospectus and Forms of Application for Debentures can be obtained from the office of the Company at Kaupokonui, from the Principal Branches of the Bank of New Zealand, and nt the office of this paper, or at the office of the Company's Solicitor, Mr. A. G. Bennett, Manaia. . . Applications will be dealt with in the order of their receipt. The Prospectus itself has been filed with the jßegistrar of Joint Stock Companies. Dated this 22nd day of December. 1920. By Order of The- Board of Directors. E. C. BARLEYMAN. Secretary. PALMERSTON NORTH BOROUGH COUNCIL. SPECIAL LOANS OF £BO,OOO AND , £25,000. ISSUE OF MUNICIPAL DEBENTURES (Bearing interest at 5J per centum per annum). FOR the purpose of enabling tho Palmerston North Borough Council to purchase Electrical Fittings and Stock, and to complete the. construction of the Electric Lighting and Power Plant, and to Carry out extensions and enlargements to the Gasworks, applications ore hereby invited for the purchase of debentures of the following denominations:— £lOO, £250. £5OO, and £lOOO. maturing on the first day of December, 1957. 'The Debentures are secured by special rates and sinking funds, and can be strongly recommended as a safe and thoroughly sound investment with gilt-edge security. Interest payable half-yearly, and principal repayable at any branch of the Union liank of ' Australia, Limited, throughout New Zealand, free of exchange. Copies of Prospectus and forms of application may bo obtained from the Wellington Branch of the Union Bank of Australia, or on application to the undersigned. All applications must be forwarded to the Town Clerk, who will supply any further information that mav be desired. J. R. HARDIE, Town Clerk. Palmerston North, December 22, 1920. MONEY TO LEND. FIRST MORTGAGE MONIES. AAA AVAILABLE for immediate investment at 7 Per Cent, on improved medium-priced Freehold Farm security. Some Small Sums available at 64 Per Ceot. CHAS. B. BUXTON, Financial Broker, 25(> Lambton Quay, (Next Hannah’s), Wellington. ’Phones, 2125 and 1541.
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Dominion, Volume 14, Issue 95, 15 January 1921, Page 6
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1,103Page 6 Advertisements Column 2 Dominion, Volume 14, Issue 95, 15 January 1921, Page 6
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