258 



TREASXJKEK S EEPOliT. 



THE HONORARY TREASURER IN ACCOUNT 



CAPITAL 



1887. RECEIPTS. £ s. d. 



Jan. 12. To Balance of produce of Sale of the Old Museum 

 Buildings, Westgate Road, Newcastle, to 

 the North Eastern Railway Company, 

 awarded at £12,830, paid into Messrs. 

 Lambtou & Co.'s Bank by Messrs. Clayton 

 and Gibson, Solicitors (after payment of 

 £2,000, Mr. J. Clayton's Mortgage thereon), 

 to credit of Capital Account 10,830 



Jan. 22. ,, Lady Armstrong, return of Interest over- 

 charged 3 3 4 



Do. for Income Tax 2 17 



1887. 

 Mar. 22. 



July 22. 



Au^. 6. 



17. 



£10,836 4 



To Balance brought down and placed on Deposit 



Receipt 1,861 17 10 



,, Bank Interest thereon to 23rd July, 1887 9 7 2 



, , Cash received from Treasurer of Middlesbrough 

 Free Library on account of purchase of 

 Stuffed Birds, transferred from Current to 

 Capital Account 150 



,, Cash in further payment of same (£70 re- 

 maining due) 30 



,, Mr. Wm. Maling's Donation to Building Fund, 



per I. G. Dickinson's Cheque 5 



,, B, J. Sutherland's subscription 5 



£2,061 6 



