Page 12 Advertisements Column 1

Poverty Bay Herald, Volume LV, Issue 17126, 5 December 1929, Page 12

AGGREGATE BALANCE SHEET OF THE V ■ I BANK OF NEW SOUTH WALES :J.-\ 30th SEPTEMBER, 1929 LIABILITIES £ s. <l. f s. d. Notes in Circulation 584,091 0 0 Deposits, Accrued Interest, and Rebate 66,058,051 13 0 =*- 66,640,142 IS 0 Bills, Payable and other Liabilities (which include Reserves held for Doubtful Debts. Amount at Credit of Investments Fluctuation Ael count, and Amounts Due to Other ■, Banks) 7.284,445 2 9 Paid-up Capital £7.500.000 0 0 Reserve Fund £5.900.000 0 0 Profit and £ s. d. Loss £1,163.478 10 6 Less Interim Dividends to 30th June, ■, 1929 £562.500 0 0 Contingent Liabilities— Outstanding Credits, as per Contra 2.880,731 1 7 £90,806,297 7 10 ASSETS £ s. Coin, Bullion, Government Legal Tender Notes and Cash at Bankers 11.180.804 4 Notes of other Banks .. 12,245 0 Money at. short call in London .. ,1.920,000 0 Investments British and Colonial Government. Securities ~ .. 7,932.563 2 Investments Municipal and other Securities .. 394,041 0 Due by other Banks 767,463 9 Bills Receivable in London and Remittances in transit ~ .. 4.839,889 13 d. £ 0 0 0 1 0 1 3 - 27,047,606 s. d. 8 5 Bills Discounted, and Loans and Advances to Customers .. 59,427,959 17 10 Bank. Premises 1,450,000 0 0 £87,925,566 6 3 Liabilities of Customers and others on Letters of Credit, as per Contra 2,880,731 1 7 £90,800,297 7 10 Dr. PROFIT AND LOSS, 30th SEPTEMBER, 1929. Cr. £ s. d. To Interim Dividends for Quarters ended 31st December, 1928. 31st March, 1929, and 30th June. 1929, at 10 per cent, per apmnn, paid in terms of Clause IQS of Deed of Settlement out of the Tear’s Profits 562.500 0 0 Balance proposed to be dealt with as folloivs :— To Quarter's Dividend to 3(fth September. 1929, at the rate ,of 10 per cent, per annum, opt of the Tear’s Pfpgfs . .. .. £187,500 0 0 1 To Augmentation of the Bifteve Fund .. 250,000 0 0 To Balance carried forward .. .. 163,478 10 6 £1,163,478 10 6 £ s. d. By Amount from last, Account . . 168,653 13 11 By Bftlartcb of Year’s Profits after deducting Rebate on Current Bills. Interest, on Deposits, paying Income. Land and other Taxes amounting to £350,086 15s. 6d„ reducing valuation of Bank Premises, providing for Bad and Doubtful Debts, and fluctuation! in the value of Investment Securities and including recoveries from Debts previously written off as bad .. 994,824 16 7 £1.163.478 10 6 fh, RESERVE FUND, 30th SEPTEMBER, 1929. Cr. To Balance (used in the business of the Bank) .. " £ s. d. 6,150,000 0 0 ;.i:L £6,150,000 0 0 £ s. d. By Balance 5,90.000 0 0 By Amount from Profit and Loss .. 250,000 0 0 £6,150,000 0 0 By Balance .. .. .. £6,150,000 0 0 jOO-- _ - -..i.' V A. C. DAVIDSON, General Manager. HARRINGTON PALMER 9 ?• Auditors. F. D, HOBBS, Chief Accountant. W. E. SOUTHERDEN ) Audited,, 12th November, 1929.

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