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AGGREGATE BALANCE SHEET OF THE Bank of New South Wales 30th SEPTEMBER, 1922. LIABILITIES, i £ ,s. d. £ ' s. d, 565,048 0 • Notea+ra Circulation ... Dcposits> . Accrued Interest and Rebate 50,559,270 15 0 51,124,318 15 f , \ Bills Payable and other Liabilities (which include Reserves held for Doubtful Debts, Amount at Credit of Investments Fluctuation Account, and Amounts Due to Other Banka) ... 9,248,639 13 A Paid up Capital— Bearing 6 months' Divi- £ dend 5,000,000 0 0 ’ Bearing i 8 months’ Divi- > dend 864,360 0 0 - £5264,360 0 0 Reserve Fund 3,600,000 0 0 Profit and Loss 499,046 13 11 Less Interim Dividend to 30th June, 1922 125,000 0 0 374,046 13 11 9,838,466 13 11 ondngent Liabilities — Outstanding Credits, as per Contra •£79,211,365 8 9 2,914,382 11 S £73,125,747 14 0 ASSETS. £ s. d. £ a. 4 1,870,000 6 0 2,325,000 0 0 Coin, Bullion, Government Legal Tender Notpa and Cash at Bankers 13,111.147 16 « Note* of other Banks 83,824 0 0 Honey at short call in London Shorted-dated British Treasury Bills Investments British and Colonial Government Securities ... 8,152,684 811 Investments Municipal and other Se-' curities Dne by Other Banks Bills Receivable in Lon- ■ don and Remittances in transit 554,634 « 0 671,087,13 9 4,788,993 • 9 War 31,557,878 18 8 Advances under Government Gratuities Scheme 921,710 8 0 War Loan Advance# (Australia and New Zealand) 80,13919 7 Bills Discounted, and Loans and Advance. to Customers ... 36.852,154 7 0 Bank Premises ... ... 806.009 0 0 £76,211,365 9 9 liabilities of Customers and others on Letters of Credit as per Contra ... 8.914,389 11 8 £73,123,767 14 0 PROFIT AND LOSS, 30th September, 1922. Hr. £ e. d. To Interim Dividend for Quarter ended 80t‘h June, 1922, at 10 per cent, per f* - annum, paid ip terms of Clause CV. of Deed Settlement out of the. Halfyear’s Profits ... .:•■ ... 125,600 0 0 Balance proposed to be dealt with as follows: To Quarter’s Dividend to 30th September, 1 1922,.at the rate of 10 per cent, per annum out of the Half-year’s Profits £146,609 „ Augmemation of the Reserve Fund ... ... 75,000 0 0 0 0 Balance carried forward 152,437 13 11 374,046 13 11 £499,046 13 11 By Amount from last Account „ Balance of Half-year’s Profits after deducting Rebate on Current Bills, Interest on Deposits, paying Income, Land and other Tuxes. amounting to l £140,145 Es. sd. Onaking 'in all £292,.136 4a 4d. for the year), reducing valuation of Bank Premises, providing for Bad and Doubtful Debts, and fluctuations in the ’ value of Investment Securities, "and including •..recoveries from Debts previously written off as had J, _ £ ad 160,132 IS 1 «SB£Wl3 10 £499,046 13 11 3Br. RESERVE FUND. 30th September, 1922. Hr. To Balance ... ... ' (Of which £750,000 is invested in British Government Securities, ' and £500,000 in those of Stages where we ere represented—in all, £1,250,000. The is employed in the -business of the Bank.) ... £ s. d. 8,675,000 0 0 £3,675,000 0 0 By Balance ... ... ... ... ~ Amonnt .from . £tofit «nd Lorn s. d. 0 4 75.000 9 1£3£75,000 £3£75,000 • 6 By Balance £3£7SJNO • « OSCAR LINES, General Manager. W. E. SOTJTHERDEN, Chief Accountant.' Audited. 20th November. . 1922. S. E. LAIDLEY 1 ALFRED G. MILSON }

New Prices are Lower than ever before in History ' .:vr/ ■ a Effective January 2nd, 1928. Prices are JF.0.8. Wellington and are subject to alteration without notice The Colonial Motor Company Limited Representing "The Ford Motor Company of Canada Ltd.

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https://paperspast.natlib.govt.nz/newspapers/NZTIM19230106.2.92.2

Bibliographic details

New Zealand Times, Volume L, Issue 11411, 6 January 1923, Page 9

Word Count
556

Page 9 Advertisements Column 2 New Zealand Times, Volume L, Issue 11411, 6 January 1923, Page 9

Page 9 Advertisements Column 2 New Zealand Times, Volume L, Issue 11411, 6 January 1923, Page 9