67 



STATE OF THE FUNDS 



OF 



THE HIGHLAND AND AGEICULTUML SOCIETY 



At 30th NOVEMBER 1875. 



I. Investments on Bonds — 



Heritable Bonds, . . . . . . £16,279 16 



Debenture Bond by Trustees of the Clyde Navigation, . 1,000 



Kail way Debenture Bonds, . . . . . 6,950 



£24,229 16 



II. Debenture Stock — 



£3,000 North British Railway 4| per cent. Debenture Stock, 

 at £106, ....... 3,180 



HI. Value of Bank Stocks at 30th November 1875— 

 £6,102, 7s. 8d. Royal Bank of Scotland Stock, 



at £227, . . . £13,852 8 2 



2,218, 6s. 5d. Bank of England Stock, at £258, 5,723 3 4 

 2,000, Os. Od. British Linen Co. Bank Stock, 



at £295, . . . 5,900 



1,250, Os. Od. National Bank of Scotland 



Stock, at £315, . . 3,937 10 



1,062, 10s. Od. Commercial Bank of Scotland 



Stock, at £317, . . 3,368 2 6 



32,781 4 



L. 12,633, 4s. Id. 



Note. — The original cost of these Bank Stocks was £18,154, 9s. 8d., 

 showing a jirofit at present jn-ices of £14,626, 14s. 4d. 



IV. Ten Shares (£500) OF THE British Fishery Society, valued at 200 



V. Arrears of Members' Subscriptions, considered Recoverable, 47 2 6 



VI. Sum in Deposit Receipt with Royal Bank of Scotland, . 1,100 o 



VII. Balance Due by Royal Bank OF Scotland ON Account Current, 666 8 10 



Amount of Funds, £62,2 04 11 4 



VIII. Building Fund— 



1. Estimated Value of Buildings, No. 3 George IV. Bridge, £3,100 



2. Sum invested in Railway Debenture Bond, . . . 1,000 



3. Sum in Debenture Bond, by Trustees of the Clyde Navigation, 1,000 



Aote. — This Bond of £1,000 is composed of — 

 Repayment of Advance to General Funds 



as in last year's Accounts, . £654 11 3 



Interest thereon for year to 11th 



November 1875, . . . 26 3 7 



£680 14 10 

 Farther Transfer from General Funds, 319 5 2 



£1000 0' 

 4. Deposit Receipt with Royal Bank of Scotland, 



IX. Furniture — 



Estimated Value of Furniture, Paintings, Books, &c.. 



ANTHONY MURRAY, Convener of Finance Committee. 

 W. S. WALKER, Member of Finance Committee. 

 KENNETH MACKENZIE, C. A., Auditor. 



