FINANCIAL STATEMENT, 1896. 



1Rcceipt6. 



£ s. d. 



Balance from I S95 



Levies paid by Societies : — 



1893 050 



1894 I 13 o 



1895 .. ....... 5 15 o 



1896 4100 



Subscriptions paid bj' Mem- 

 bers : — 



1885 o 10 o 



1892 336 



1893 576 



1894 10 12 6 



1895 27 II 6 



1896 89 6 6 



1897 o 16 o 



Refunded by Printer — 



charged in error 



Donation 



Life Composition 



Received for ' Naturalist ' 



Total Receipts 



Balance due to Treasurer 



s. d. 

 6 o 



770 

 141 IS I 



■ ;{!3°3 o I 

 2 II I 



;£302 II 2 



{payments. 



£ s. d 

 Members' Card and General Expenses 

 Meetings : — 



Tanfield 769 



Bowland 13 16 9 



Skipwith b i g 



Roche Abbey .. .. 6 i 7 



Staithes 614 5 



Fungus Foray . . . . 7 4 i 

 Annual Meetings .. B 17 3 



Expenses incurred by Hon. Treasurer 



Marine Biology Committee 



Subscription to Footpath Preservation 



Society 



Expenses of Photograph Album. . 



Rent for 2 years 



Insurance . . 



Additional Library Fittings 

 Expenses of Library, Exchanges, Back 



Stock, etc 



Paid on account of Transactions. . 

 Paid on account of ' Naturalist ' . . 



23 19 8 



Total Payments ;£302 ti 



Bssets. 



Re ' NATURALIST.' 



£ s. d. £ s. d. 

 Cash in hands of Local and 

 General Treasurers, or in 



Bank 43 411 



Subscriptions owing . . . . 13 7 6 



56 12 5 



Re GENERAL ACCOUNT. 

 Cash in hands of Local and 

 General Treasurers, or in 



Bank 41 18 3 



Subscriptions owing . . . . 27 5 o 

 Due from ' Naturalist ' 



Account 8 510 



\ — 77 9 I 



Re STOCK ACCOUNT. 

 Cash in hands of Local and 

 General Treasurers, or in 



Bank 812 8 



8 12 8 



142 14 2 



Book Cases valued at . . . . 800 



Books in Library valued at 160 o o 

 Stock of Transactions valued 



at. . 40 o o 



Stock of ' Flora ' valued at . . 100 o o 

 Stock of ' Naturalist ' valued 



at . . . B 60 o o 



408 o o 

 Estimated to produce 1S5 o o 



£Z^7 14 2 



Xiabilities. 



Re ' NATURALIST.' 



£ s. d. £ s. d. 

 Owing to Printers .. .. 77 15 o 

 Add for Nov. and Dec. . . 20 o o 

 Due to General Account . . 8 5 10 



106 o 10 



Re GENERAL ACCOUNT. 



Balance due to Treasurer, 



as above 211 i 



Owing to Printers .. ., 560 



Owing to Secretary . . . . 270 



Re TRANSACTIONS. 



Owing to Printers — Part 20 



20 o o 



20 o o 



Re LIBRARY & STOCK. 



Owing to Tradesmen . . . . 083 



Balance in favour of Union 



083 

 -£136 13 2 

 191 I o 



jS3z7 14 



