3 18 Treasurer's Accounts. 



Summary Balance Sheet, Session 1889-90. 



£ s. d. £ s. d. 

 •General Account : — 



Balance in favour of this Account, 1st April, 1889 106 17 4 



Receipts during the Session 1889-90 .. .. 38614 o 



493 i 1 4 

 Expenditure for binding Books during the Session 1889-90 .. .. ^17 4 6 



Other Expenditure ,, ,, .. .. 410 1 10 



427 6 4 



Balance in favour of this Account, 31st March, 1890 .. .. .. .. .. 66 5 o 



Compounders' Fund : — 



Balance in favour of this Account, 1st April, 1889 .. .. .. .. .. 151 5 o 



Mr. N. Bradley's compounding fee, received 29th October, 1889 .. .. .. 26 5 o 



Balance in favour of this Account, 31st March, 1890 .. .. .. .. .. 177 10 o 



Natural History Fund : — ■ 



Balance in favour of this Account 1st April, 1889.. .. .. .. .. .. 42 7 8 



Dividends on Great Western Railway Co. 's Stock, 1889-90 .. .. .. ..' 59 14 4 



102 2 o 

 Expenditure during the Session 1889-90 68 11 2 



Balance in favour of this Account 31st March, 1890 .. .. .. .. .. 33 10 10 



Binding Fund : — 



Expenditure during the Session 1889-90 .. .. .. .. .. .. .. 52 2 8 



Balance in favour of this Account 1st April, 1889 .. .. .. .. .. .. 34 18 2 



Transferred to General Account to close this fund 31st March, 1890 . . .. .. 17 4 6 



Cash in Manchester and Salford Bank Limited, 31st March, 1890 ^277 510 



