Treasuj'ers Accounts. 



IILOSOPHICAL SOCIETY. 



iely.fro'u ist April, igi2, to 31st March, igi^. 



£ s. d. 



Cr. 



£ s.d. 



Charges on Property :— •,->■' a 



Chief Rent (Income Tax deducted) o i' o 



Income Tax.. .. ti o o 



Insurance again.st Fire _ ,, ,>( d 



House Expenditure :— ~ . „ 9 



Coals, Gas, Electric Light, Water, &c ^? ,? o 



Tea, Coffee, A-c, at Meetings J^ Ri 



Cleaning, Sweeping Chimneys, &c. . . ._ \ % , 



Replacements of mantles, crockery, dusters, ironware, etc , - fi 



Fire Extinguishing Apparatus ^^J. 6d iS oi 



Administrative Charges : — 9- 



Housekeeper ;•-••,. fi 



Postages, and Carriage of Parcels and of " Memoirs .34 o 7 



Stationery, Cheques, Receipts, and Engrossing 61910 



Printing Circulars, Reports, &c •• , •• '° '? 



Extra attendance at Meetings, and during housekeeper s holidays . . . . 410 



Insurance against Liability ° ' i S 



National Health Insurance Stamps \ f. i 



INliscellaneous Expenses __i_!_._?'' ,.^s 1^ li 



Publishing:- _ fi - 



Printing " Catalogue of Serials " f, '^ " 



Printing " Memoirs and Proceedings " \ ° 



Illustra'tions for "Memoirs" (except Nat. Hist, papers) !___f 



Books and Periodicals (except those charged to Natural History Fund) • • 42 8 7 

 Periodicals formerly subscribed for by the Micro.scopical and Natural History 



Section .. .. . •. .- ■• •• •• • • •' 47'^ 



binding and Repairing Books Q i7 o 



Catalogue Cards °_ '_5__^ 786 



Natural History Fund :— 



(Items shown in the Balance Sheet of this Fund below) Ob 5 



Joule Memorial Fund : — 



(Item shown in the Balance Sheet of this Fund belowj 103 6 o 



Wilde Endowment Fund (Income Tax refunded) ■ ■■ 2too 



Balance at Williams Deacon's Bank, ist April, 1913 136 10 i 



,, in Treasurer's hands 10 o o 



I4O 10 T 



JND, 1912— 1913. (Included in the General Account, above.) 



Natural History Books an<l Periodicals • • . ,; 



Illustrations for papers on Nat. Hist, in " Memoirs " 



Binding Books 



JND, 1912— 1913. (Included in the General Account, above.) 



Purchase of £aoo East India Railway Company's 4 : Annuity Stock 

 Balance, ist April, 191 3 



JND, 1912— 1913. 



Assistant Secretary's Salary, 

 Maintenance of Society's Library :— 

 Binding and Repairing Books 



Book Case, &c 



Repairs and Improvements to Society's 



Legal Costs . . 



Transfers to Society's Funds 



Cheque Book 



Balance at District Bank, ist April, 191 



£620 17 5 



