teeasueer's eepoet. 331 



WITH THE NATUEAL HISTOEY SOCIETY. 

 30th JUNE, 1893. 



1893. £. s. d. 



June 30. By Newcastle Corporation Irredeemable Stock at 



3^ per cent , as per Certificate No. 260 2000 



,, RiYcr Wear Commission Funded Debt, No. 967, 



at 4| per cent 500 



, , Tyne Improvement Commissioners Consolidated 



Fund at 4 per cent., Mortgage No. 5918, 30th 



Dec, 1892 2000 



,, Cash in Messrs. Lambton & Co.'s Bank, as per 



Maintenance Fund Account 45 19 2 



JE4545 19 2 



THOS. THOMPSON, 



Hon. Treasueer. 



Examined and found correct, 1st Dec, 1893. 



JN 



E 



ro. D, SCOTT, ) . 



' > Auditors. 



, O. EEID, j 



30th JUNE, 1893. 



1893. £. s. d. 



June 30. By Cash in Messrs. Lambton & Co.'s Bank 45 19 2 



THOS. THOMPSON, 



Hon. Treasurer. 



Examined and found correct, 1st Dec, 1893. 



JNO. D. SCOTT 



, Auditors. 



E. O. REID, 



