Page 2 Advertisements Column 3

Wanganui Herald, Volume XXXXI, Issue 12189, 10 June 1907, Page 2

AGGREGATE BALANCE-SHEET or Tin: BANK OF NEW SOUTH WALES, Jl-t \I.\HC il IW7. LIAUILITIKS. • AhSiriS. £ s d i Idl 48d J.«U N.fes in Cii- Coin, Bul.•lil ition 1.U85,7(J4 0 U li <m ;iud Deposits Cash Baland at- ances ... (5 ,431, 000 l-i I crued In- " Queen sland terest . 26.2:«:tt5 13 9 Go ver 1127,.i21,(W!) 13 i) ment notes' 183, jo> <> *? Bills Payable and other ' Note* of Liabilities (which include otlier Bank« 34 .732 1) U Reserves held lor Boiit)t- Money at iul Debts and Amounts short call at Credit of Investments in London 1,365.000 0 0 Fluctuation Account, Of- Investments— ficcrs' Fidelity Guaran- British and , tee and Provident Fund Colonial and the Buckland Fund) 3.338,009 0 7 Go ver nPaid up nwnt y °- Capital . . 2,000,000 0 0 ' curities 4 2,291,723 3 -0 Rg s o rv c Municipal Fund ... 1,475,000 0 i) «»<i otu«r Profit and Securities 132,264 2 11 Loss 177,534, 16 3 »«• by other 3.6*2,534 16 5 Banks .... 64,337 410 Bill 9 Receivable in ' London and Remittances in transit 3,386.685 6 9 14,129,901 9 19 Bills Discounted and Loa^is ' and Advances to Customem 19,481,753 2 11 Bank Premises 700,000 0 0 34,311,6*3 12 *9 34,311,653 VI 9 Contingent Li«bilit4M— Liabilities of Customers OutKtandiiiff Credit*, as and other* on Letters of per Contra 690,116 9 8 Credit as per Contra ... 690,116 9 9 ' J35.001.770 2 3 £33,001,770 2 » PROFIT AND LOSS, :51st MARCH, 1907. D r . £ c d Cr. £ • A To' Rebate (at current rates^ By Amount from last Aeon Bille Discounted not count 2i,tU 11 t» due at Ihis date *.2M 9 (I "Balance of Half-\ear«i Balance proposed to be Profit* alter providing lor de^lt with a* iollews.— Bad and Doubtful Debts, To dividend Fluctuations in the Value at Ihe rate <>« Investment Sccuri<>f 10 per * IM> > reducing the \ aluacont per on °f Bank Premises, anniiiß . ... 100,«0i 0 0 *»d including Recover- „ "AusrincnU- i»« from Debts previously Viou Tf Re- imttti yff as Bad l«,Bqjj 4it fierve Fmid 25,(100 0 0 * "♦The Buckland Fund 15.000 0 % ■'Balance carried forward 29,314 7 5 169,314 7 5 _ J6177.534 16 $ ' J8177.534 16 5 •The Buckland Fund >vas eßtablished !>▼ the, late Thomas Bnckland, by personal contdribution of .£ISOO during his lifetime, to provide for exceptional ca*es of officer* not covered by the Provident Fund Rules, not oy HESERVE FUNDj 31it MARCH, 1907. r, r £ s d Cr. £ * d To Balance 1,300.000 0 0 By Balance 1,475.000 0 0 (Of* which" L 750.000 \» invested in " Amount from Profit and British Government Securities -uid Loss 25,000 0 0 the lwlamv w en.i)loyi>d in the busi- - ness of the Bank). 0 0 i.M ->()() OOfi 0 O By Balance 1,500>000 0 0 I Tirs^lT I, nirxcii. <:.-,ur..l M^ia^r 'rTJET>K. W. T'TllF.^. w ]•' -Ol TliriJDrX ( hiet Account i ill ALFRED (i. MILSOX. Auditors. " ' Audited 2Wi May. VM)7.