Treasurer s At counts. 



HILOSOPHICAL SOCIETY. 

 Hi(iy,from isl April, igio, to jisi Match, igii. 



xly 



f Charges on Property :— 



Chief Rent (Income Tax JeilucleU) 



Income Tax.. 



Insurance agaiiibt Fire 

 yr House Expenditure : — 



Coals, Gas, Electric I.iglit. Water. .Vc 



Tea, Coffee, Ac, at Meetings 



Cleaning, Sweeping Chimneys, &c 



("leaning and Repairing Pictures 



Replacements of mantles, crockery, dusters, etc 



y .Administrative Charges : — 



Housekeeper .. .-'^^ 



Postages, and Carriage of Parcels and of " Memoirs " 



Stationery, Cheques, Receipts, and Engrossing 



Printing Circulars, Reports, &c. ,• , " 



Extra attendance at Mertin-s, and during housekeeper's holidays 



Insurance against Liability 

 I Gratuities to Mrs. Kelly 



.Miscellaneous E.\penses 



;y Publishing : • 



I Printing " Memoirs and Proceedings" 



Illustrations for "Memoirs" (except Nat. Hist, papers) .. 

 >y Library : — 



Books and Periodicals (except those charged to Natural H 



Periodicals formerly subscribed for by the Microscopical n 

 Section . . 



Catalogue Cards and Cabinet . . 

 iy Natural History Kund : — 



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

 Jy joule Memorial Fund :- 



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

 Jy Wilde Endowment Fund (Income Tax refunded) 

 <y Subscription refunded 



Jy Balance at Williams Deacon's Bank, ist April, igii 

 in Treasurer's hands 



L s. d. 



24 13 4 



16 9i 



63 2 ik 



\o\ 



154 »5 4 

 ;^658 17 6 



FUND, 1910— 1911. (Included in the General Account, above.) 



liy Natural Uistoiy Books and Periodicals .. 



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



By Binding Books 



By Balance, 1st .April, 1911 



l-^ 8 5 



FUND, 1910— 1911. (Included in the General Account, above. 



By l.'epairing Chronometer belonging to Dr. J. P. Joule 

 By Balance, i->t April, luii 



£ s. d. 



I 15 o 



92 3 10 



£i)i 18 10 



FUND, 1910— 1911. 



By Assistant Secretary's Salary, April, 1910, to Maich, 191 1 

 By Maintenance of Society's Library: — 



Binding and Repairing Books .. 

 By Repairs and Improvements to Society's Premises .. 



By Cleaning Carpets and Curtains 



By Upholstering Chairs 



By Transfers to Society s Funds 



By Cheque. Book 



By B.-*lance at District Bank, ist April, 1911 



s. d. 

 o o 



113 o a 

 12 911 

 2170 

 80 9 o 

 026 

 149 12 4 



^5^1 10 11 



