194 Treasurers Accounts 



Summary Balance Sheet, Session 1891-92. 



£ s. d. £ s. d. 

 General Account : — 



Balance in favour of this Account, 1st April, 1891 .. .. .. .. .. 114 2 6 



Receipts during the Session, 1891-92 : — 



Subscriptions, Admission Fees, Sections, &c. .. .. .. .£307 2 o 



Donations from members .. .. .. .. .. .. 1500 



Use of the Society's rooms .. .. .. .. .. .. 12100 



Sale of the Society's publications .. . .. .. .. 265 



Bank Interest .. .. .. .. .. .. .. .. 4 12 10 



45° 1 3 



564 3 9 

 Expenditure during the Session, 1891-92 : — 



Charges on Property .. .. .. .. .. .. .. 54 4 10 



House Expenditure .. .. .. .. .. .. .. 58 15 9 



Administrative Charges .. .. .. .. .. .. 123 6 8 



Publishing 319 4 4 



Library .. .. .. .. .. .. .. .. .. 94 14 8 



650 6 3 



Balance against this Account, 31st March, 1892 ...... 86 2 6 



Compounders' Fund : — 



Balance in favour of this Account, 1st April, 1891 .. .. 177 10 o 



Balance in favour of this Account, 31st March, 1892 .. .. .. .. .. .. .. 177 10 o 



Natural History Fund : — 



Balance in favour of this Account, 1st April, 1891 .. .. .. £61 7 9 



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



1891-92 S9 14 4 



121 2 1 



Expenditure during the Session 1891-92 : — 



Natural History' Books and Periodicals .. .. .. .. ,£18 6 7 



Drawing, engraving, and printing plates on Natural History 



subjects .. .. .. .. .. 23 2 3 



41 8 10 



Balance in favour of this Account, 31st March, 1892 .. .. * 79 '? 3 



257 3 5 

 Less balance, as above, against the General Account . . . . . . . . . . . . . . 86 2 6 



Cash in Williams, Deacon, and Manchester and Salford Bank, Limited, 31st March, 1892 .. ...£171 o 9 



