BALANCE SHEET OF THE BANK OF NEW ZEALAND,

Southland Times, Volume I, Issue 72, 14 November 1864, Page 3

BALANCE SHEET OF THE BANK OF NEW ZEALAND,

"Sot the Httlf-yccu? ondiag 80tU September 1864, including London Oflloc Ualanco at 30th June, - ■1804,- .■- ■-■■■ J ; ;■■"'■■■■ : ' -"■■■ ■

BiUs in: Circulation.. ..;....■;. : 240,964 ;12 6 Dep05it5i.L.K.... ;.;....;.:.;. 1 1,323,039/ 8 7 Balances iiue; to other^anb.-:.} 99,343 1 8 Balance of Profit and s (Loss - •-' Account at 31st March, 1864. 2,269 IT 11 Net Profit for Half-fear...... ,32,295 14.10 '. • 7 t . ? £2,518,983 15 6 Ob. " ■"■■■■• •■"'' "" £ 's. d. By Coin and Bullion .U . . ?. . . . . £: ■•: 3*72,094 3 9 Government Securities 350,000 0 0. Landed Pr0perty,.. . ... ........ 17,442 7 . 10 Bank Premises, Furniture, and Stationery 29,649 10 3 ?' Balance due by other Banks , 142,676 16 6 Notes of other Banks : 1,150 13 7 Balances due by Colonial Governments ...; 261,431 21 Bills Receivable, and all other Advances 1,344,539 1 6 £2,518,983 15 6 Peopit and Loss Account. Db. £ s. d. To Increase of Reserve Fund 5,000 0 0 Dividend at the rate of 10 per cent, per annum 18,231 16 0 Bonus at 2\ per cent, for the Half-year 9,115 18 0 Amount carried to Profit and Loss " New Account " 2,207 18 9 £34,555 12 9 Or. £ s. d. By Balance of Profit at 31st March, 1864...... 2,259 17 11 Net Profit for Half-year 32,295 14 10 £34,255 12 9 Reserve Fuxd. Dr. To Balance 100,000 0 0 £100,000 O 0 By Balance from last Statement 95,000 0 0 Cit. Amount transferred from Profits of past Half-year 5,000 0 0 £100,000 0 0 „. , (HENRY WALTON Audited Signed |-^ c WILSON

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