Page 31 Advertisements Column 1

New Zealand Mail, Issue 1211, 17 May 1895, Page 31

Aggregate balance-sheet OF THE BANK OF NEW SOUTH WALES, MARCH 31st, 1895 UncludingJLondon Branch to 14th February, 1595, and New Zealand Branches to 4th Mar ch,1895 4 ) LIABILITIES. Notes in Circulation Deposits and Accrued Interest ... ~, Bills payable and other Liabilities (which include Reserves held for Doubtful Debts and Amount at Credit of Officers’ Fidelity Guarantee and Provident Fund) ... r .-.. Paid-up Capital— Bearing 1 6 months Dividend ... ... .£1,764,620 0 0 Bearing 5 months Dividend from November 1, 1894 ... ... ... 54,500 0 0 Bearing Interest at 6 per cent, to May 1, 1895 ... 18,180 0 0 Reserve Fund Profit and Loss' <£763.318 0 0 17,274,459 11 6 3,598,920 9 <£1,837.300 0 0 1,158,072 2 0 112,015 15 5 6 2 5 Contingent LiabilitiesOutstanding Credits and Endorsements, as per contra. <£24,744,085 18 1 182,455 3 11 .£24,936,541 2 0 ASSETS. Coin, Bullion, and Cash Balances Government Securities ... [ Municipal and other Securities Queensland Treasury Notes Notes of other Banks ... ; Due by other Banks .£5,724,802 7 5 749,254 9 3 55,000 0 0 121,670 0 0 11,364 0 0 123,420 14 8 Bills Receivable, Bills Discounted, and Remittances in transit Loans and Advances to Customers ... Bank Premises ... ... =£6.785,511 11 4 3,003,912 16 1 14,333,661 10 - 8 621,000.0 0 Liabilities of Customers and others on Letters of Credit and Drafts, per Contra ... ... <£24,744,085 IS 1 as 192,455 3 11 .£24,936,541 2 0 Dr. PROFIT AND LOSS, MARCH 31, 1895. 1895. March 31. To Rebate (at current rates) on Bills discounted not due at this .. date ,£8,546 17 9 „ Dividend at the rate of 9 per cent, per annum 81,451 13 0 „ Interest at 6 per cent, to 31st March, on capital paid in advance on other than the fixed dates ... ... ... ... 169 0 0 ~ Balance carried to “ Profit and Loss,” New Account ... ... 21,848 4 8 •.£112,015 15 5 Cr. 1894. September 30. By Amount from last account <£21,754 19 7 1895. March 31. „ Balance of Half-year’s Profits, after providing for Bad and Doubtful Debts, reducing the Valuation of Bank Premises, and including Recoveries from Debts previously written off as bad ... ... ... 90,260 15 10 <£112,015 15 5 RESERVE FUND, MARCH 31, 1895. 1895. March 31. To Balance <£1,158,072 2 0 df.- .£1,158,072 2 0 1894. September 30. By Balance ... ... ... ••• ... ... ... ... <£1,144,190 0 0 1895. March 31. ~ Premiums on New Stock paid up 13,882 2 0 .£1,158,072 2 0 1895. March 31. By Balance ... ' ... £1,158,072 2 0 J. RUSSELL FRENCH, General Manager. FREDK. W. UTHER 7 a HENRY TURNER, Branch Accountant. ALFRED G. MILSON ) auditors. Audited 27th April, 1895. . 98<?

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