Page 10 Advertisements Column 1

Otago Daily Times, Issue 21196, 29 November 1930, Page 10

AGGREGATE BALANCE SHEET OF THE BANK OF NEW SOUTH WALES , 30th SEPTEMBER, 1930. LIABILITIES, „ £■ s. d. & s. d. Notes In Circulation 527,026 10 0 Deposits, Accrued Interest, and Rebate 66,238,223 1 6 Bills Payable and other Liabilities (■which include Reserves held for Doubtful Debts, Investment Fluctuations, and other Contingencies) .. 6,068,480 4 0 Paid-up Capital ~ £7,500,000 0 0 Reserve Fund .. .. £6,150,000 0 0 Profit and Loss £898,177 13 11 Less Interim Dividends to 30th June, 1930 562,500 0 0 ■ 13,985,677 13 11 „ £86,819,407 9 5 Contingent Liabilities— Outstanding Credits, as per Contra .. 2,408,970 19 10 £89,228,378 9 S ASSETS. _ . . £ s. d. & a. d. Coin, Bullion, Government Legal Tender • Notes and Cash at i Bankers 11,484,189 15 4 Notes of other Banks 61,800 0 0 Money at short call in London 1,650,000 0 0 Short-dated British Treasury Bills .. 2,550,000 0 0 Investments British ' * and Colonial Govern- '' ment Securities .. 4,710,527 18 2 Municipal and other Securities .. .. 242,886 0 0 Due by other Banks .. 713,797 14 2 Bills Receivable in ‘ London and Remit- ,■ tances in transit .. 3,399,695 311 _ ■ , 24,818,896 11 7 Bills Discounted, and Loans and Advances to Customers 60,400,510 17 10 Bank Premises 1,600,000 0 .0 t - t.-,-.- , „ £86,819,407 9~5 Liabilities of Customers and others on Letters of Credit, as per Contra .. 2,408,970 19 10 £89,228,378 9 3 Dr. PROFIT AND LOSS, 30th SEPTEMBER*. 1930. Cr. To Interim Dividends for. Quarters ended 31st December, 1929, 3lst March, 1930, and 30th June, 1930, at 10 per cent, per annum, paid in terms of Clause 105 of Deed of Settlement out l of the Year's Profits 562,500 0 0 Balance proposed to J>e dealt with as •• follows: — To Quarter’s Dividend to 30th September, 1930, • - at the rate of 9 per cent, per annum, out of the Year’s Profits £168,750 0 0 ’, „ Balance carried forward,.. .. .. 166,927 13 11 £898,177 13 11 _ ■ K- B. Q. By Amount from last Account .. .. .. 163,478 10 6' „ Balance of Year’s Profits after deducting Rebate on Current Bills, Interest on Deposits, paying Income, Land and other Taxes amounting to £366,621;. 7s Od, 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 .. .. 734,699 3 5 £898,177 13 11 Dr. RESERVE FOND, 30th SEPTEMBER, 1930.. & s. d. £6,150,000 0 0 £6,150,000 0 0 £6,150,000 0 0 A. C. DAVIDSON, General Manager. P. D. HOBBS, Chief, Accountant. W. E. SOUTHERDEN SHEPHEARD E. LAIDLEY Auditors. & s. d. To Balance (used in the business of the Bank ) 6,150,000 0 0 £6,150,000 0 0 By Balance By Balance Audited , 12th November, 1930.