234 teeasueek's eepokt. 



THE HONOEAEY TREASUEEE, IN ACCOUNT 



CAPITAL ACCOUNT, 



1891. £ s. d. 



June 30. To Invested in 3| per cent. Newcastle Corporation 



Stock, as per last Capital Account 2000 



,, Invested in River "Wear Commissioners' 4| per 



cent. Stock, as per last Capital Account 500 



„ Balance of Maintenance Fund, as per Bank 



Account 45 19 2 



£2545 19 2 



MAINTENANCE FUND, 



£ s. d. 

 To Balance from last year 45 19 2 



