AGGREGATE BALANCE SHEET

Taranaki Daily News, 21 June 1915, Page 4

AGGREGATE BALANCE SHEET

OF THE 1 . 1 JrJ BANK OF NEW SOUTH WALES, 31st MARCH, 1915. ■ ———, r : ; • , - : j ! '' LIABILITIES. £ s. d. £ s. d. ASSETS. £ a. d. " £ s. d, Xotes in Circulation .. 370,018 0 0 Coin, Bullion and Cash 'Deposits, Accrued In- Balances 10,707,401 1 11 torost, and rolia-to .. 38,778,053 10 .10 Australian CommonBills PayaiWn and other Liabilities Fiji Government Xotes '5,500 0 0 (wliioh include Reserves held for Notes of other Banks 57,4-10 10 0 iDoubtful Debts and Amounts at Money at sliort call ill Credit of Investments Fluctuation Ac- London 005,000 0 0 count, Officers' I'idelity Guarantee Investments—and Provident Fund, the Buck-land (British and Colonial IFund, and gmounts due to Oilier Government securiBanks) 7,007.532 19 5 ties 3,904,05* 14 9 IPaid-up Capital ' 3,500,((00 0 0 Investments—- ' Reserve Fund 62,500,1)00 0 0 'Municipal and other Profit and securities 431,000 0 0 '.Loss ..330,135 14 0 Duo by other Banks 137,815 115 0 Less Interim Bills Receivable in LonDividend t'o don and Remittances ®lst Dee., in transit 5,412,085 0 5 ■1914 87,500 0 0 25,872,909 12 1 — 0,242,035 14 0 vances to Customers 25,720.172 12 8 Bank Premises 800,000 0 0 £52,399,142 4 9 £52,399,142 4 9 Contingent Liabilities— Liabilities of Customers and others on Outstanding Credits, as per Contra ... 1,184,023 0 9 Letters of C rcdit as per Contvti .. ],151,023 0 9 £53,583,705 5 <5 £53,583,705 5 <5 •" i' ' Dr. PROFIT AND LOSS, 31st MARCH,I9IS. Or. To Interim Dividend for Quarter ended 'By amount from last Account 90,729 0 9 December 31, 1914, at 10 per cent. „ Balance of Half-year's Profits after per annum, paid in terms of Clause deducting Rebate on Current Bills, CV. of Deed of Settlement .'. 87,500 0 0 Interest on Deposits,'paying Xote and (Ralance proposed to be dealt with as follows— other Taxes, reducing valuation of To Quarter's Dividend Bank Premises, providing for Bad to March 31. IDIS. at find Doubtful Debts, and fluctuations the rate, of 10 per .. in the value of Investment Reenricent. per anninn • 87,500 0 0 ' ties; and including recoveries from Augmentation of the Debts previously written oil' as bad 239,400 13 9 Reserve Fund 50,000 0 0 ~ Balance carried For'd 105,135 14 0 £330,135 14 6 £330,135 14 0 Dr. RESERVE FUND, 31st MARCH, 1915. Or. To Balance 2,550,000 0 0 By Balance 2,500,000 0 0 (Of whii h £7511,Ol'l) is invested in ' ~ Amount from Profit and Loss" 50,000 0 0 British (lovermiient Securities, and .■er>Cft,oo« in those, of States where , £2;550,000 0 0 we arc n-prosi'iited—in all, :Ci1,250.OisO. The balance is employed in the business of the Bank) '£2,550,000 0 0 By Balance £2.550,000 *0 0 ,T. RUSSET.L FREXOII, fieneral Manager. HAR.RTNfITOX PALMER, W. E. SOUTHER©EX, Chief Accountant. g. E. LAIDLEY, Auditors.