152 teeasueer's eepoet. 



THE HONOEAEY TREASUEER IN ACCOUNT 



de. capital account, 



1895. £ s. d. 



June 30. To Invested in Newcastle Corporation Irredeem- 

 able Stock at 3^ per cent., as per last Capital 

 Account 2000 



,, Invested in River Wear Commission Funded 

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

 Account 500 



,, Invested in Tyne Commissioners Consolidated 

 Fund at 4 per cent., as per last Capital 

 Account 2000 



£4500 



FITTING ACCOUNT, 



1894. £ s. d. 

 June 30. To Balance iu Messrs. Lambton & Co.'s Bank, 



Grey Street 69111 



Dec. 31. ,, Interest on ditto 4 8 



1895. 



June 29. ,, Interest 2 19 



£698 9 



