40 treasurer's report. 



THE HONORARY TREASURER IN ACCOUNT 

 Dr. building REPAIRS 



1899. RECEIPTS. ^ s d. 



June 30. To Subscriptions to the Building Repairs Fund, 



as per List 1804 18 o 



,, Bankers Interest on Account i 12 6 



^1806 10 6 



FITTING 



1899. £ s. d. 



July I. Balance in Bank 50 9 o 



^50 9 o 



CAPITAL ACCOUNT, 



1898. ;^ s. d. 



July I. To Sum Invested in Newcastle Irredeemable Stock 



at 3|- per cent., as per last Capital Account... 2000 o o 



,, Sum Invested in River Wear Commissioners 

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

 Capital Account 500 o o 



,, Sum Invested in Tyne Commissioners Consoli- 

 dated Fund at 4 per cent., as per last Capital 

 Account 2000 o o 



,, Miss M. J. Hancock's Legacy of ;{"ioo, less 

 legacy duty placed on Deposit Receipt No. 

 29486, August 6th, 1897 90 o o 



^4590 o o 



