Page 11 Advertisements Column 1

Dominion, Volume 28, Issue 58, 1 December 1934, Page 11

AGGREGATE BALANCE SHEET OF THE BANK OF NEW SOUTH WALES 30ch SEPTEMBER. 1934 ■■ ■ 1 ■ . ..J J , LIABILITIES. ’ ASSETS. £ s. d. £ s. d. £ s. d. £ s. d. Notes in Circulation 297,491 0 0 Coin, Bullion, GovDeposits, Accrued * eminent Legal Interest, & Rebate 91,840,970 3 2 Tender Notes and 92,138,461 3 2 ■' Cash at Bankers 14,09t>,166 i 6 Bills Payable and other Liabilities Notes of Other (which include Reserves held Banks .. •• -,oBb io for Doubtful Debts, and other Money at short call „ Contingencies) .. .. 5,687.256 6 5 in London .. -190.000 0 0 Paid-up Capital .. 8,780,000 0 0 ’ Short-dated TreasReserve Fund .. 6,150,000 0 0 ury Bills —AusProfit and tralian .. • • b,400,000 0 0 Loss £555,335 1 7 Investments— Lew Interim Dividends Government Seto June 30, ’ curities ..16,640.922 9 9 1934 £329.250 0 0 ’ Municipal and 226,085 1 7 other Securities 2Su,uio 0 0 , 15,156,085 1 7 Due by Other Banks 526,671 2 9 Bills Receivable in London and Remittances in tran- - sit .. .. 4,852,485 11 10 — 43.6-15.905 1 10 Bills Discounted, and Loans and * Advances to Customers .. •• 66.932,897 9 4 ' Bank Premises .. .. •• 2,400,000 0 0 £112,984.802 11 2 £112.981,802 11 2 Contingent Liabilities— Liabilities of Customers and others - r Outstanding Credits as per Contra 4,01-4.119 2 5 on Letters <of Credit as per Contra 4,0.14,119 -■> £116,995,921 13 7 £116,995.921 13 7 Dr. PROFIT AND LOSS, 30th SEPTEMBER, 1934. Ci , £ s. d. £_ .s. d_. To Interim Dividends as under, paid By Amount from last Account ■■ 115,596 S•> in terms of Clause 105 of Deed of „ Balance of Year’s Profits after Settlement out of the Year’s ' deducting Rebate on Current / Profits:— Bills, Interest on Deposits, payFor Quarter ended— ‘ng Income, Land and other 31st Dec., 1933, at 5/- per share Taxes amounting to £185.811 4s. Australian currency .. 109.750 0 0 3d., reducing valuation of Bankgist March. 1934, at 5/- per share Premises, providing for Bad and. Australian currency .. • ■ 109,750 0 0 Doubtful Debts, and fluctuations ! 30th June. 1934. at 5/- per share in the value of Investment SoAustralian currency • • • • 109,750 0 0 curities, and including recoveries from Debts previously written off £329.250 0 0 as bad 13 2 Balance proposed to be dealt with us follows: — To Quarter’s Dividend to 30th Sept., 1034. at the rate of 5/- pci- share Australian cur- ' renev ........ £IOP. <5O 0 0 To Balance carried forward .. £116,335 1 7 226,085 1 7 , £535.335 1 7 £555,335 _ 1 7 Dr RESERVE FUND, 30th SEPTEMBER, 1934. Cr £ s. fl. £ s. fl. To Balance fused in the business of By Balance 6,150,000 0 0 Bank, 11 ° «'si ° ° B, Bnlrtiu-o .555775 A. C. DAVIDSON, General 'Manager. P- 8. CHAPMAN ■■Auditors. F. D. HOBBS, Chief Accountant. VENOUII NATHAN ) Audited 15th November, 193-1.