350 teeastjhee's bepokt. 



THE HONORARY TREASURER IN ACCOUNT 



CAPITAL ACCOUNT, 



1892. £ s. d. 



June 30. To Invested in Ne'wcastle Corporation Irredeemable 

 Stock at 3j per cent., as per last Capital 



Account 2000 



,, Invested in River Wear Commission Funded 

 Debt at 4| per cent., as per last Capital 



Account 5C0 



Dec. 30. ,, Invested in Tyne Commissioners Consolidated 

 Fund at 4 per cent., as per Mortgage No. 5948, 



30th Dec, 1892 2000 



„ Balance of Maintenance Fund, as per Bank 



Book, 30th June, 1893 45 19 2 



£4545 19 2 



MAINTENANCE FUND, 



1893. £ s. A. 



June 30. To Balance from June, 1892 45 19 2 



