Page 6 Advertisements Column 4

Otago Daily Times, Issue 20287, 21 December 1927, Page 6

AGGREGATE BALANCE SHEET OF THE Bank of New South Wales 30TH SEPTEMBER, 1927. LIABILITIES £ s. d. Notes in Circulation 673,454 10 # Deposits, Accrued Interest, and Rebate 61,554,635 8 10 Bills Payable and other Liabilities (which include Reserves held for Doubtful Debts, Amount at Credit of Investments Fluctuation Account, and Amounts Due to Other Banks) s. d. 62,228,089 18 10 Paid-up Capital Reserve Fund Profit and £ s. d. Loss 1,398,172 19 11 Less Interim Dividends to 30th June, 1927 515,625 0 0 £7,423,440 £5,309,240 8,857.198 15 5 882,547 19 11 13,615,227 19 11 £84,700,516 14 2 Contingent Liabilities — « a Outstanding Credits, as per Contra 3,080,612 0 4 £87,781,128 14 6 ASSETS Coin, Bullion, Government Legal Tender Notes and Cash at Bankers Notes of other Banks Money at short call in London Short - dated British Treasury Bills Investments British and Colonial Government Securities .. Investments Municipal and other Securities Due by other Banks Bills Receivable in London and Remittances in transit .. s. (L s. (L 14,279,788 5 23,152 10 1,200,000 0 0 500,000 0 0 7,205,567 0 8 464,229 883,350 0 0 0 10 5,635,591 4 7 and 30,191,678 1 1 Bills Discounted, and Loans Advances to Customers .. .. 53,408,838 13 1 Bank Premises .. 1,100,000 0 0 £84,700,516 14 2 Liabilities of Customers and others on Letters of Credit, as per Contra .. 3,080.612 0 4 £87,781,128 14 6 ©r. PROFIT AND LOSS, 30th SEPTEMBER, 1927. Cr. To Interim Dividends for Quarters ended 31st December, 1926, 31st March, 1927, and 30th June. 1927, at 10 per cent, per annum, paid in terms of Clause 105 of Deed of Settlement out of the Year’s Profits Balance proposed to he dealt with as follows: — To Quarter’s Dividend to 30th September, 1927, at the rate of 10 per cent, per annum, out of the Year’s Profits £185,586 0 0 To Bonus of 10/- per Share out of the Year’s Profits • • • • 185,586 0 0 To Augmentation of the Reserve Fund .. 340,760 0 0 To Balance carried forward .. .. •• 170,615 19 11 s. d. 515,625 0 0 882,547 19 11 £1,398,172 19 11 By Amount from last Account .. „ Amount from last Account, Western Australian Bank Balance of Year’s Profits after deducting Rebate on Current Bills,, Interest on Deposits, paying Income, Land and other Taxes, amounting to £271,067 2s. Id., 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 bad £ s. d. 130,314 14 6 41,610 18 6 171,925 13 0 1,226,247 6 11 £1,398,172 19 11 m. RESERVE FUND, 30th SEPTEMBER, 1927. Cr. s. d. To Balance (used In the business of 3 ruuauuo (.ÜBCU -- _- rftnnn n 0 the Bank) .. 5,650,000 0 0 £5,650,000 0 0 By Balance By Amount received from Western Australian Bank Less transferred to Capital A/c., and Provident and Pension Funds £ s. d. .. 4,750,000 0 0 £824,240 0 ® 265,000 0 0 Less Amount from Profit and Loss By Balance 559,240 0 0 5,309,240 0 0 . 340,760 0 0 £5,650,000 0 0 £5,650,000 0 0 OSCAR LINES, General Manager. P. D. HOBBS, Chief Accountant. HARRINGTON’ PALMER , . SHEPHEARD E. LAIDLEY t AUDITOBS Audited, 18th November, 1927. I

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