202 tkeastjeee's kepokt. 



THE HONOEARY TEEASUEEE IN ACCOUNT 

 Dr. capital account, 



1896. £ 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 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 



£4500 



FITTINGS ACCOUNT, 



1895. £ s. d. 



JuneSO. To Balance 242 13 6 



Nov. 20. ,, Cheque from Lord Armstrong 500 



Dec. 31. ,, Interest on Account 1 15 6 



£744 9 



