Treasurer's Accouuts. 



Iv 



PHILOSOPHICAL SOCIETY. 



Sociiiy, fro)ii ist April, igii, to jrsi March, igi2. 



Cr. 



By Charges on Property : — 



Chief Rent (Income Tax deducted) 



Income Tax.. 



Insurance against Fire 

 By House E.xpenditure : — 



Coals, Gas, Electric Light, Water, &:c. 



Tea, Coffee, &c., at Meetings 



Cleaning, Sweeping Chimneys, &c. 



Replacements of mantles, crockery, dusters, etc. .. 

 By Administrative Charges : — 



Housekeeper . . . . . . . . . . . 



Postages, and Carriage of Parcels and of " Memoirs" 



Stationery, Cheques, Receipts, and Engrossing 



Printing Circulars, Reports, &c. .. .. .. .. 



Extra attendance at Meetings, and during housekeeper's holidays 



Insurance against Liability 



Miscellaneous Expenses .. 



Fares of Candidates, Advertising, &c. 



By Renovating Dalton Tomb 

 By Publishing :— 



Printing " Memoirs and Proceedings" 



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



By Library : — 



Books and Periodicals (except those charged to Natural History Fund) 

 Periodicals formerly subscribed for by the Microscopical and Natural Histo 

 Section .. 



By Natural History Fund : — 



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

 By Joule Memorial Fund : — 



("No expenditure) .. 

 By Wilde Endowment Fund (Income Tax refunded) 

 By Balance at Williams Deacon's Bank, ist April, 1912 

 ,, ,, in Treasurer's hands 



12 3 4 

 o 15 o 

 1100 



31 13 10 

 12 10 7 



4 3 10 

 3 9 6 



128 o 3 

 5 10 6 



50 10 7 

 330 



136 13 3 

 10 o o 



23 18 4 



124 19 4 

 10 o o 



53 13 7 

 72 6 5 



000 

 20 II 3 



146 13 3 



£(>M 10 



FUND, 1911— 1912. (Included in the General Account, above.) 



By Natural History Books and Periodicals 



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



By Binding Books 



By Balance, I St April, 1912 



£ s. d. 



57 16 S 

 680 

 819 

 033 



£12. q 8 



FUND, 1911 — 1912. (Included in the General Account, above.) 



(No expenditure). 

 By Balance, ist April, 1912 



£ s. d. 

 99 18 8 



£99 18 8 



FUND, 1911 — 1912. 



By Assistant Secretary's Salary, April, 1911, to September, igii 

 Hy Assistant Secretary's Salary. September, 1911, to March, 1912 

 By Maintenance of Society's Library : — 



Binding and Repairing Books 

 By Repairs and Improvements to Society's Premises .. 

 By Transfers to Society's Funds 

 By Balance at District Bank, ist April, 1912 



£506 14 6 



