Page 3 Advertisements Column 5

Gisborne Herald, Volume LXVIII, Issue 20627, 1 December 1941, Page 3

BALANCE SHEET OF THE Bank of New South Wales, 30th September, 1941 LIABILITIES. Notes In Circulation Deposits, Accrued Interest, Rebate, Bills Payable and other Liabilities, including reserves held for doubtful debts and 81.12 s. d. 10 0 other contingencies 1.11,071,803 11 2 Paid-up Capital Reserve Fund Profit and Loss £706.14(1 Loss Interim Dividends to June 30, 1941 395.100, 8,780,000 0 0 6.150.000 0 0 131,733.010 1 2 361.040 0 11 13.291.040 6 11 147,044.065 S 1 Contingent Liabilities— Outstanding Credits, as per Contra 3,803.288 13 11 £130.939,354 2 0 ASSETS. £ Coin, Bullion. Government Legal Tender Notes and Cash at. Bankers .. .. f Short-ilaled Treasury Bills— Australian and New Zealand Investments— ' Government. Securities Municipal and other Securities Due by Other Bauks Bills Receivable and Remittances iu transit; ... .. Statutory deposit with Reserve Bank - of New Zealand rrrs s. d, 14,814,606 10,930,000 13 1 0 0 19.903,470 623 3,806,506 9.199.537 0 5 0 0 S 1 051,688 4 0 0 0 Lonns and Advances to Customers Bank Premises 59,220.093 5 7 54.223.972 2 6 3,600.000 * 0 0 Liabilities of Customers and others on Letters- of Credit, as per Contra 147.044.063 S 1 3,803,288 13 11 0 £130.939,354 Dr. PROFIT AND LOSS Cr. To interim Dividends as under, paid in terms of Clause 105 of Deed of Settlement out of the Year's Profits— For Quarter ended; Dec. 31, 1910, at 6/- per share Aust. currency Mar. 31, 1941, at 6/- per share Aust. currency June 30. 1941. at <!/- per share Aust. currency 131,700 131,700 131,700 0 0 O 0 0 0 Balance proposed to be dealt with as follows— To Quarter's Dividend to Sept. 30, 1941, at the rate of 6/- per share Australian currency .. £131,700 0 0 To Balance carried forward .. 229,340 0 11 395,100 0 0 301,046 6 11 £736,140 0 11 By Amount from last Account ~ Balance of Year's Profits, after deducting Rebate on - .Current Bills, Interest on Deposits. mid paying Income,' Lali'd and other Taxes; reducing valuation of Bank Premises; providing ..for Bad and Doubtful Debts, fluctuations'; in '"the value of Investment Securities.!; :au’d other contingencies-; and including recoveries from Debts' previously wtitjtep oft-as bad £ 209, t £736.141! 6 11 Dr. RESERVE FUND Cr. To Balance (used in the business of the Bank) . £ s. d: 0,130,(100 0 0 £6.150.000 0 0 £ s. d. 6,150,000 0 0 £(>.150,0011 0 0 By Balance 0,150.000 0 0 A. C. DAVIDSON, General Manager. F. A. SISLEY, Chief Accountant. Audited November 17. 1911. T: NATHAN, 1 I. MOBllS.' 1 Anoiror.

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