3° 



To 



ESTABLISHMENT 



Gas 



Electric Light and Meter Rent 

 Lamps for ditto 



Water 



Coal 



Fire Insurance 



Ironmongery ... 



Plants, Bulbs, &c. for Garden, and Lawn Mower 



Petty Cash Payments by Librarian 



Printing Annual Reports 



Various Printing and Stationery ... 



Cleaning Windows ... 



Property Tax and House Duty 



Miscellaneous Expenses 



Interest and Commission Charged by Bankers .. 



Cheque Books 



Clothing for Porter ... 



Winding Clock 



National Telephone Co. Annual Subscription 



£386 14 8 



To Repairs and Alterations to Premises 

 ,, Salaries and Wages 

 ,, Library 



,, Reading and News Rooms... 

 ,, Museum 

 ,, Establishment 



RATE 



204 o 3 



•• 597 1 9 



,. 474 4 i\ 



107 16 3^ 



62 3 3 



. 386 13 8 



£1831 19 5 



ASSETS. 

 To Free Library and Museum Rate Account 



BALANCE 



104 1 10 



£104 1 10 



