ASSETS. £ s. d. £ s. d. Coin, Bullion and Cash Balances 11,253,056 310 Australian Commonwealth Notes 2.804,434 0 0 Fiji Government Notes 12.552 0 0 Notes of other Banks 316,751 10 0 Money at short call In London 2,735,000 0 0 Investments — British and Colonial Govt. Securities 0,973,335 3 4 Municipal and o'ber Securities 724,125 0 0 line by o;her Banks ... 310,641 19 11 Bills receivable iv London and Remittances in Transit 3,041,518 3 7 28,261,ift 0 S Advances under Government Wheat Scheme 89,870 5 2 Bills Discounted, and Loans and Advances to Customers 20,225,420 19 11 Bank Premises 830.000 0 0 £55,407,041 5 9 Liabilities of Customers and others on Letters cf. Credit as per Contra.. 2,018,968 710 £57,42Q,1K1il 13 7 31st MARCH, 1917. CR. £ s~d. By Amount from last Account 105,241 16 11 ~ Balance of Half-year's Profits after deducting Rebate on Current Bills. interest on Deposits, paying Note and other Tales. reducing valuation of Bank Premises, providing for Bad and Doubtful Debts, and fluctuations in the value of Investment Securities, and a bonus to the Staff; and Including recoveries from Debts previously written off as bad 279,000 9 9 ' C18L202 6 S st MARCH, 1017. CR. By Balance „ 2,720,000 0 6 „ Amount from Profit nnd L 066 75,000 0 0 £2,800,000 0 o 'py Balance £2,800,000 0 0 ALFRED G. MILSON, HARRINGTON PALMER, Auditors. h May, IHI7.
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Bibliographic details
Auckland Star, Volume XLVIII, Issue 147, 21 June 1917, Page 4
Word Count
228Page 4 Advertisements Column 3 Auckland Star, Volume XLVIII, Issue 147, 21 June 1917, Page 4
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