bank of reew Zealand. Abridged Balance-Sheet as at 31st March, 1921. „ LIABILITIES. o , ASSETS. „ , Cabital . £ s. d. .£ s. 0. 4%. Guaranteed Stock ••• ■■■ 529,988 10 6 Coin, Bullion and Cash Balances at Bankers 5,930,680 14 2 Preference “A" Shares, fully paid, issued to Notes of Commonwealth and Fijian Governments the New Zealand Government ... 500,000 0 0 and Samoan Administration: and Legal Tender Preference “B ” Shares, do. do. 625,000 0 0 Notes of Other Banks ••• ••• . •*» 755,057 15 Ordinary Shares fully paid ... 2,250,000 0 0 Money at Call and Short Notice, Government and ot l ier Securities, and Bills Beceivable in London 3,904,988 10 6 and in transit ... ‘ ... 8,324,356 6' 1 Investments in Government and Municipal Securities 3,912,418 13 4 Reserve Fund 1,375,000 0 0 . ™ Notes in circulation ... ■- ••• 4,741,492 10 0 18,922,513 8 T Deposits 34,475.655 3 3 Bills Discounted and other Advances and Securities Bills Payable and Other Liabilities ... ••• 4,116,573 16 0 and debts due to the Bank ... ... 30,506,628 12 7 Reserve for Taxes ... ... - 426,000 0 0 Landed Property, Premises, etc. ... ... 337,468 15 4 Balance of Profit and Loss ... 726,900 16 9 49,766,610 16 6 49,786,610 16 6 PROFIT AND , LOSS. Twelve months’ interest on Guaranteed Stock 21,199 10 11 Balance brought forward from last year 146,520 Amount written off Bank Premises and Furniture 50,000 0 0 Balance of Profits for the year ended 31at. March, Interim Dividend paid 11th December, including recoveries, and after payment of and 1920, on Preference Shares ... 65,625 0 0 provision for Interest on Deposits, Salaries and „ Ordinary Shares ... 131,250 0 0 Allowances! U 355.174 Us. 5d.), Directors* Be- -—— 196,875 0 0 numeration (£6,650), General Expenses (£145,905 4s. lid,), Rates and Taxes (£485,094 19s. 6d.). Donation to Provident Fund, Bonus to Staff and others, Bad and Doubtful Mance « 726,900 16 9 Debts, and contingencies 840455 ; 994,975 7 8 994,975 RESERVE FUND. Amount transferred to Capital Aecount, Slat Dec., Balance per last statement... ..I ... 2500000 0 (P ’ $2O ... ... ... ... 1,125,000 0 0 Balance to be added from Profits for year ended Balance -. ... ... ... 1,525,000 0 0 ( 31st March, 1921 150 000 0 a 2,650,000 0 0 2,650,000 0 (r
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Taranaki Daily News, 18 June 1921, Page 7
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452Page 7 Advertisements Column 3 Taranaki Daily News, 18 June 1921, Page 7
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