304 treasurer's report. 



THE HONORARY TREASURER IN ACCOUNT 



CAPITAL ACCOUNT, 



1889. £ s. d. 



July 1. To Legacy bequeathed by the late Miss Alder, and 



Bank Interest thereon to January, 1889 23 16 5 



,, Legacy bequeathed by the late Miss Isabella 



Bewick, and Bank Interest thereon to January, 



1889 256 17 3 



,, Invested in Newcastle 3% per cent. Corporation 



Stock, as per last Capital Account 2000 



,, To Donations to the Maintenance Fund to June, 



1889 218 19 



,, Deposit Receipt and Bank Interest thereon, 



Messrs. Lambton & Co 70 2 3 



£2569 14 11 



July 1. To Balance, as per Maintenance Fund Account £10 4 2 



