AGGREGATE BALANCE SHEET

Taranaki Daily News, Volume LVI, Issue 22, 26 June 1913, Page 4

AGGREGATE BALANCE SHEET

OF THE BANK OF MKW SOUTH WALES, 31st MARCH, 1913.

LIABILITIES i ASSETS. £ s. d.' Coin, Bullion and Cash Koi.es in circulation ... 300,121) 0 0 Balances 0,247,332 3 5 Deposits, Accrued InterAustralian Commonest, and Rebate 34,o 14,841 10 1 wealth Notes 1,213,320 0 0 — Queensland Government 34,S1.4,n70 10 1 0 Hills Payable and other Notes of other Banks, ... 8,328 0 0 Liabilities (which inMoney at short call in clude Reserves held for London 2,1(10,000 0 0 Doubtful Debts and Investments—British and Amounts at Credit of Colonial Government Investments FluctuaSecurities 3,050,501 0 9 tion Account, Ollicers' .Municipal and other seFidelity Guarantee and curities 280,014 2 11 Provident Fund, The. Due by other Banks 100,20(1 14 0 Buckland Fund, and Bills receivable in Lonamounts due to other don and Remittances in Banks) fi,S90,G05 11 0 transit 5,234,028 8 3 Paid-up Capital bearing — ■0 months' dividend— 21,312,570 0 0 £3,000,000 Bills Discounted, and 3 months' dividend— Loans and Advances to £253,540 7 3.253.540 0 0 Bank Promises 700,000 0 0 2.150.000 0 0 — 370.584 15 0 £47,485,791 2 Liabilities of Customers 1 £5,774,124 15 0 and others on Letters £47,485,791 2 1 of Credit, as per ConContingent Liabilities— tra 1,242,385 0 3 Outstanding Credits','us _ ! per Contra 1,242,385 5 3 £48,728,170 7 4 £48,728,176 7 4 "D'R . PROFIT A\ T D LOSS 31st MARCH, 1913. CE £, s. d. £ s. d. Balance proposed to he By Amount from last acdealt with as follows— count 84,836 16 1 To Dividend at the rate By Balance of Half-year's of 10 per cent, per anProfits after deducting num 150,338 10 0 Rebate on Current To interest at 5 per cent. Bills, Interest on Deper annum, to 31st posits, paying Note and March, 1013, on Capital other Taxes, reducing paid in advance <rn valuation of Bank Preother than the fixed mises, providing for dates ■ •;'.,. 1,742 7 11 Bad and Doubtful To Augmentation of the Debts, and fluctuations Reserve Fund 100,000 0 0 in the value of InvestTo Officers' Provident ment Securities; and Fund,,.... 10.000 0 0 including recoveries To Buckland Fund ..... : 15,-000 0 0 from debts previously To Balance carried fnrwritten off as bad ' 285,745 18 11 87,503 17' 1 i fKiiiv '''• £370,584 15 0 £370,584 15 0 DR. ' RESERVE FUND, 31st MARCH, 1913. CR ' £ s. d. £ s. d. To Balance -;•.:.... : ..... 2,250,000 0 0 By Balance 2,150,000 0 0 (Of which £750.000 is By Amount from Profit , in British Govern'and Loss ' 100,000 0 0 ment securities, and ! £500,000 in those of States -where we are represented — in all £1,250,000. The balance is employed in the business of the £2,250,000 0 0 Bank) J_ £2,250,000 0' 0' Bv Balance £2,250,000 0 0 J. RUSSELL FRENCH, General Manager. . -S. E. LA1DLEY, W. E. SOUTHERDEN, Chief Accountant ALFRED G. MTLSON, 22nd May, 1013. Auditors.