40 teeasurek's eepobt. 



THE HOJ{OEARY TREASIJRER IN ACCOUNT 

 Dk. current account from 30th JUNE, 



1894. RECEIPTS. £ s. d. 



June 30. To Balance of last Account 57 3 1 



,, Members' Subscriptions 310 11 



,, Admission Fees 156 19 11 



,, Interest on Stock : — 



Newcastle Corporation, 3| per cent. 



Stock (less Income Tax) £68 9 



Wear Commissioners, 4| per cent. 



Stock (less Income Tax) 21 17 4 



Tyne Commissioners' Consolidated 

 Fund at 4 per cent., as per Mort- 

 gage No. 5948, 20th Dec, 1892... 77 15 2 



167 13 3 



,, Balance from Maintenance Fund 45 19 2 



,, Guides to Museum, sold 4 5 4 



,, Sundries, perJosephWright,for Electric Lighting 3 4 



,, Discount 2 11 



„ Error (Cheque underdrawn, 17th Feb., 1894).^. G 



£745 15 6 



