^8 



Treasurer's Accounts. 



Suvnnary Balance Sheet, Session i8g2-gj. 



£. s. d. 



General Account : — 



Balance against this Account, ist April, 1892 



Expenditure during the Session, 1892-93 :— 

 Charges on Property . . 

 House Expenditure 

 Administrative Charges 

 Publishing 

 Library 



Receipts during the Session, 1892-93 : — 



Subscriptions, Admission Fees, Sections, &c. 



Use of the Society's rooms 



Sale of the Society's publications 



Bank Interest 



473 i8 3 



560 o 9 



Balance against this Account, 31st March, 1893 



147 18 8 



Compounder's Fund : — 



Balance in favour of this Account, ist April, 1892 .. .. .. .. .. 177 10 o 



Balance in favour of this Account, 31st jNIarch, 1893 .. 



Natural History Fund : — 



Balance in favour of this Account, ist April, 1892 .. .. .. ^^79 13 3 



Dividends on Great Western Railway Co.'s Stock during the Session 



1892-93 59 14 4 



Expenditure during the Session 1S92-93 :— 



Natural History Books and Periodicals .. .. .. .. ^^xt) 4 7 



Drawing, engraving, and printing plates on Nattnal History 



subjects .. .. .. .. .. .. .. .. 13 6 o 



Balance in favour of this Account, 31st IMarch, i£ 



106 17 o 



284 7 o 

 147 18 S 



Less balance, as above, against the General Account. . 

 Cash in Williams, Deacon, and Manchester and Salford Bank, Limited, 31st March, 1893. . .. ;£i36 8 4 



