142 Treasurer's Accounts. 



Summary Balance Sheet, Session 1895 



General Account :— £ s. d. 

 Receipts during the Session 1895-96 : — 



Subscriptions, Admission Fees, Sections, &c 330 15 o 



Use of the Society's rooms 94 12 o 



Sale of the Society's publications 7 12 9 



Donation from Mr. Henry Wilde, F.R.S. . . . . . . 250 o o 



Transfers from Wilde Endowment Fund, as per list in 



General Balance Sheet, page 11 . . 314 6 8 



Transfer from Natural History Fund . . . . . . 100 o o 



Balance against this Account, 1st April, 1895 . . . . . . 134 19 5 



Expenditure during the Session 1895-96 : — 



Charges on Property 351 15 9 



House Expenditure . . . . 90 7 8 



Administrative Charges 217 12 o 



Publishing 142 17 o 



Library , 49 1 11 



Balance in favour of this Account, 31st March, 1896 .. 



"Wilde Endowment Fund :— 



Receipts during the Session 1895-96: — 



Dividends on £3,000 Ordinary A Stock, Gas Light and 



Coke Co., London 369 15 



Remission of Income Tax, Dividend 3rd September, 1895 676 

 Bank Interest 111 



Expenditure during the Session 1895-96, as per list in 

 General Balance Sheet, page 11 



Balance in favour of this Account, 31st March, 1896 



Compounders' Fund :— 



Balance in favour of this Account, 1st April, 1895 

 Compounders' Fee received during the Session 1895-96 



Balance in favour of this Account, 31st March, 1896 



Joule Memorial Fund:— 



Balance in favour of this Account, 1st April, 1895 



Receipts during the Session 1895-96 



Balance in favour of this Account, 31st March, 1896 



Total Credit Balances 



Natural History Fund :— 



Balance in favour of this Account, 1st April, 1895 . . . . 13 7 



Dividends on Great Western Railway Co.'s Stock, 



£1,225, during the Session 1895-96 55 4 2 



Remission of three years' Income Tax . . . . . . 652 



Expenditure during the Session 1895-96: — 



Natural History Books and Periodicals . . . . . . 27 14 3 



Grant to Natural History and Microscopical Section . . 40 o o 



Printing Papers on Natural History in " Memoirs" . . 37 1 o 



Plates for Papers on Natural History in " Memoirs" .. 900 

 Transfer to General Account towards cost of new 



shelving 100 o o 



Balance against this Account, 30th March, 1896 



96. 



£ s. d. 



1,097 6 5 



377 3 7 

 314 6 8 



203 15 o 

 26 5 o 



7 7 9 

 7 17 7 



152 2 11 



d. 



62 16 11 



61 12 4 



•Cash in Williams, Deacon, and Manchester and Salford Bank, Limited, 31st March, 16 



£357 2 7 



