42 treA-Stthee's report. 



THE HONORAEY TREASURER IN ACCOUNT 



CAPITAL ACCOUNT, 



1894. £ s. d. 



June 30. To Invested in Newcastle Irredeemable Stock at 



3j per cent., as per last Capital Account ... 2000 



,, Invested in River Wear Commission Funded 

 Debt at i^ per cent , as per last Capital 

 Account 500 



,, Invested in Tyne Commissioners Consolidated 

 Fund at 4 per cent., as per last Capital 

 Account 2000 



,, John Taylor's Legacy of £200 (less legacy 

 duty), deposited in Messrs. Lamb ton & Co.'s 

 Bank, Grey Street. Deposit Receipt No. 

 22361 180 



£4680 



MAINTENANCE FUND, 



1894. £ s. d. 



Jane 30. To Balance from June 30tli, 1893, as per Bank 



Book 45 19 2 



FITTING ACCOUNT, 



1894. £ s. d. 



June 30. To Cheque from Lord Armstrong, paid into Messrs. 



Lambtou& Co.'s Bank, on Fitting Account.. 1000 



£1000 



