[ 338 ] 

 ^r. Statement of Receij^ts and Payments for 



£ s. d. £ s. d. 



To Current Income : — 



H.M. Treasury 1,000 



Fishmongers' Company 400 



Annual Subscriptions 96 11 



Rentof Tables 85 2 1,58113 



„ Extraordinary Receipts : — 

 Donations : — 



E. T. Browne, Esq £5 



Per Dr. A. E, Shipley 35 



Composition Fee 



Hire of Steam Boats : — 



S.S, mixlcij £600 



S.S. Oitho7ia 50 



,, Balance : — 



Loan from Bank 



Less : — 



Cash at Bank £437 5 7 



Cash in hand 18 19 11 



Note. — This balance is apportioned as follows : — 



General Account, overdrawn 396 15 10 



iess Repairs and Renewals Account in credit 153 1 4 



£243 14 6 



£2,531 2 6 



Examined aiid fouixd correct, 



(Signed) N. E. Waterhouse, A.C.A. L. W. Byrne. 



Hugh Robert Mill. 



•l^iK June, 1908. 



