Page 4 Advertisements Column 4

Taranaki Daily News, Volume LVII, Issue 166, 19 December 1914, Page 4

AGGREGATE BALANCE-SHEET OP THE BANK OF NEW SOUTH WALES. 30th SEPTEMBER, 1914. LIABILITIES. £ s. d. 287,G55 0 0 Notes in en - c illation .... Deposit s, acc rued intere s t, and rebate . .30,722,127 6 S. d 'Bills payable and other Liabilities (which include Reserves held for Doubtful Debts and Amounts at credit of Investments Fluctuation Account, Officers' Fidelity Guarantee and Provident Fund. The Buckland Fund, and amounts due to other banks) .. .. .. Paid - up capital .. 3,500,000 0 0 Ens e r v e Fund .. 2,450,000 0 0 Profit & Loss, .£315,729 (I/!); Less Int e r i ni Dividend to June 30, 1914, £87,500 -.37,009,782 6 8 6,594,815 13 9 228,229 0 9 0,178,229 0 9 £49,782,827 1 2 Contingent Liabilities — Outstanding Credits, as per Contra 1,010,340 18 9 ASSETS. '£ 8. d. Coin, bullion and cash balances .. 12,828,002 Aus t r a. lian Coms. d 1 7 m niv ea 11 h Notes .. 1,532,121 0 0 Q,u CCDSland Government Notes .. 23 0 0 Notes of other banks .. 72,598 0 0 Money at short call in London 070,000 0 0 Investments— British & Coloifi a 1 Gov e r nment sc. curities . 3,020,164 6 9 Municipal nd other securities 286,014 2 11 Due by other banks .. 107,465 18 11 Bills re- ' ceiva ble in London and remittances in trans. sit .... 3,356,940 9 0 -21,779,988 li £50,793,173 19 11 PROFIT AND LOSS, To Interim Dividend for quarter ended June 30, 1914, at 10 p*er cent. pt?r annum, paid in terms of Clause CV. of Deed of Settlement .. Balance proposed to bo dealt with as follows — To Quarter's Dividend to fSeptemb e r 30, 1914, at tlie, rate of 10 percent. £ per annum. 57,500 To Augmentation of the Reserve l-'und .. .. 50.000 0 0 To Balance carried forward .. . . 90,729 0 9 £ s. d. 87,500 0 0 Bills discounted, and Loans and Advancos to Customers 27,207,838 10 0 Bank premises .. .... 795,000 0 0 11 '£49,782,827 1 2 Liabilities of Customers and others on Letters of Credit, as per Contra 1,010,346 IS 9 £50,793,173 19 11 30th SEPTEMBER, 1914. Cr. s. d. 0 0 £ s. d. By Amount from last Account •. 69,405 1 10 „ Balance of Half-year's Profits after deducting Rebate on Current Bills, Interest on Deposits, paying Note and other Taxes, reducing valuation of Bank premises, providing for bad and doubtful debts and fluctuations in the value of Investment Securities, and including recoveries from debts previously written oft as bad....... 240,323 18 11 228,229 0 9! £315,72 9 0 9 £315,729 0 9 Dr. RESERVE FUND, 30th SEPTEMBER, 1914. Cr. To Balance (Of which £750,000 is invested in British Government 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 Bank.) £ a, d. 2,500,000 0 0 £ s. d. By Balance 2,450,0Q0 0 0 ~ Amount from Profit ; and Loss ........ 50,000 0 0 £2,500,000 0 0 By Balance £2,500,000 0 0 £-2,500,000 0 0 J. IU:SSF.LL FRENCH, General Manager. ALFRED G. MILSON, W. E. SOUTHERDEN, Chief Accountant. HARRINGTON PALMER, Auditors, Audited, 18tli November, 1914.