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AGGREGATE BALANCE-SHEET OF THE BANK OF NEW SOUTH 'WALES, MARCH 31, 1800. LIABILITIES. £ s. d. £ 813,770 0 0 .18,531,811 14 I ASSETS. d. I .£ s. d. Coin. Bullion an d Ca s h Balances ... 7,103,035 1(3 4 Govern men t I See urit io s 813.932 11 3 Bills Payable- and other Liabilities (which include lietcrvca held for Doubtful Debts and amount at, Credit of Oflicera' Fidelity Guarantee and Provident Fund) ... I'aid-up Capital —Bearing' b i x months' d i v i d e nd, .£1,802,000; bearing five months' dividend from Ist Novo nib er, £ 3 1,420; bearing 1 i n - terest at .six per emit, to 19,315,G11 11 1 Municipaland ,173,172 19 i other securi- | ties ", Queen s lan d j Trc as u r y I Notes : Notes of other j Banks | Duo by other Banks, in--173.31S 0 0 12,823 0 0 Cheques and Drafts ro - cei vc d on 31st March, b u t n o t cleared till the following day ... 23!»,57."> 1 0 Reserve fin Proiitand lo 1,023,330 0 0 1,183,570 12 0 115.10:> 1 3 ! Bills Receivable, Bills Dis- | counted, and Remittance? ,440,346 5 10 3,22',151 10 3 I tomers —- 'Bank Premi.I Loans and Advances to Cus£25,Y4S,93G 0 I) . 2,312,702 10 .14,331,797 7 025,000 0 Waiidimr credit. Liabilities .£25,718,030 0 0 ers and dorsements, as per contra 321,757 8 3 others on Letters of Credit - ; -———-—i and Drafts, as per contra 321,757 8 3 £20,070,093 IS 0 PROFIT AND LOSS, MARCH 31, 1800. Mar. 31. —To rebate (at current rates) on bills discounted not due at this date To dividend at the rate of I) per cent. per annum... To interest at 0 per cent. to3lst March on capital paid in advance on other than the fixed dates To balance carried to" Profit.x Loss," New Account i Sept. 30.—8 y amount from last account : 1800. 0,085 10 7 Mar. 31.-By balance of halfyear's profits after providing for bad 80,318 5 0 and doubtful debts. . 22,120 0 8 .£115,195 1 3 reducing the valuation of Bank premises, and including recoveries from debts previously written off as bad 22,018 18 0 Mar. 31.—T0 balan RESERVE FUND, MARCH 31, ISOO, Cr< £ s. d. I 1895. , c „ d ...1,183,570 12 0 Sept. 30.~8y balance ~,1,172 207 2 0 1890. | Mar. 31.—8 y premiums on j new stock paid "P 11,270 10 0 1,183,570 12 0 March 31—By balance ...£1,183,570 12 0 ,1. RUSSELL FRENCH, General Manager. ALFRED G MIL-SON HENRY TURNER, Branch Accountant, ARTHUR J. MACKENZIE * Audited 10th May, 1800. Auditors.

SATURDAY, JUNK Ctii, At 2 o'clock. LY SALE OF HORSES, TKAPS, &c, IN OUR YARDS. ;. TAIXE AND CO. will hold their weekly sale of horses, &c, in their is above, and sell, on account of Bros., Feilding - od harness horsea -class lot, and pickod for this market. avy draught geldings, any trial given, young and staunch fear-old bay mare, suit spring trap or express iglo-seatof] buggy and set of harness m draught gelding, good shatter / draught do, good worker and staunch v c'ddiii'', I years, > r ood in shafts or >AV. Uni ,t 1 o'eloel A C. TAINE AND GO. will sell at J\ a their Yards, Trcnthaui, Upper Jlutt, on above date— I cows, calving August and September, all young li heifers, calving early Jil cows iu call' and calving early 7 weaner calves 1(0 store wetiiers 10 pigs 1 G-year-old draught gelding, an 1 trap horses Entries arc now being received. WEDNESDAY, JUNE 10m. LOWER HUTT STOCK SALE. G. TAINE & CO. will hold their i next sale of stock, &c, at Lower Hutt, as above, and sell™ Cattle Slr,'ep Horses, &c. [ Entries for this sale are requested early j a ore 1 \x to ensure duo publicity. 42t>

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/NZMAIL18960604.2.69.4

Bibliographic details

New Zealand Mail, Issue 1266, 4 June 1896, Page 21

Word Count
623

Page 21 Advertisements Column 4 New Zealand Mail, Issue 1266, 4 June 1896, Page 21

Page 21 Advertisements Column 4 New Zealand Mail, Issue 1266, 4 June 1896, Page 21

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