3

few Zealand Imperial 4 per Cent. Debentures £200,000 0 lolonial 6 per Cent. Debentures 50, 000 0

0 0

£250,000 0

~o

[pecie on hand, and cash balances £903,088 17 Jullion 23.789 4 Sank premises and property ... 151,585 11 ■overnment securities (British and colonial) 139,500 0 jocal bills, bills receivable, and other securities 5,131,056 16 teserve fund, invested a 9 per state- ment 250,000 0

6 7 9 0 3 0

£6,599,020 10

1

Circulation *4tJ4,uw> u Jeposits — ... 3,519,927 10 Jills payable and other liabilities (including reserves held against doubtful debts) 857,778 5 Jalance of undivided profit ... 107,248 14 leserrefund 250,000 0 insurance reserve account... ... 75,000 0 3ank premises reserve account ... 75,000 0 Capital 1,250,000 0

w 3 1 9 0 0 0 0

,599,

►20 10

1



Circulation *4tJ4,uw> u Jeposits — ... 3,519,927 10 Jills payable and other liabilities (including reserves held against doubtful debts) 857,778 5 Jalance of undivided profit ... 107,248 14 leserrefund 250,000 0 insurance reserve account... ... 75,000 0 3ank premises reserve account ... 75,000 0 Capital 1,250,000 0

w 3 1 9 0 0 0 0

,599,

►20 10

1



[pecie on hand, and cash balances £903,088 17 Jullion 23.789 4 Sank premises and property ... 151,585 11 ■overnment securities (British and colonial) 139,500 0 jocal bills, bills receivable, and other securities 5,131,056 16 teserve fund, invested a 9 per state- ment 250,000 0

6 7 9 0 3 0

£6,599,020 10

1



.alance of undivided pronts at June 30, 1866 £107,729 7 lut of which, a dividend was declared of 106,250 0

8 0

Leaving a balance of ... £1,479 7 'rofits of the past half-year, after making provision for all bad and doubtful debts £160,705 16 4 .ess remuneration to the local director* and salaries and allowances tothe colo- nial staff, £34,783 89. 3d.; general expenses in the colonies, including rent, taxes, stationery, &c, £11,690 14s. Bd.; remu. Deration to the board of directors, salaries of Lon- don office itaff, rent, taxes, stationery, and general ex- penses, £6,962 6s. 4d. ; income tax, £1,500... 54, 936 9 3

8

105,769 7

1

lalance of undivided profits at this date £107,248 14 RESERVE FUND.
