30 



Dr. 



ESTABLISHMENT 



To Gas ... 

 ,, Electric Light and Meter Rent ... 



., Water ... 



,, Coal ... 



,. Fire Insurance 



,. Ironmongery 



,, Plants, Bulbs, &c, fur Garden 



,. 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 



Cheque Books 

 ,, Clothing for Porter 

 ,, Garden Hose 

 ,, National Telephone Co. Annual Subscription 



Bankers, and 



£ s. 



ir 13 



148 10 



1 13 



24 14 



19 17 



3 1 



8 14 

 39 18 



9 10 



n 18 



10 o 



1 4 



5 13 



9 16 6 

 426 

 2 17 n 

 5 5 



To Balance brought forward ... 

 ,, Repairs and Alterations to Premises 

 ,, Salaries and Wages 

 ,, Library 



,, Reading and News Rooms 

 ,, Museum 

 ,, Arboretum Branch 

 ,, Establishment 

 ,, Balance 



^318 10 9 



FREE LIBRARY 



1 17 1 



51 8 1 



596 11 7 



394 19 IO 



137 12 7 



33 15 5 



76 12 1 



284 12 1 



!59 « 3 



£i737 



Assets. 



To Treasurer 



BALANCE 



' J 59 " 3 

 £ l 59 11 3 



'Note. — Books mi Order £60 



Additions to Porter's House £40 



£100 



