TREASURERS REPORT. 4 1 



WITH THE NATURAL HISTORY SOCIETY. 



FUND ACCOUNT. Cr. 



1898. PAYMENTS. £ s. d. 



Aug. 10. By Advertisements 12 9 2 



Dec. 14. ,, Nicholas Maughan 600 o o 



1899. 



Fab. 8. ,, Nicholas Maughan 400 o o 



March 8. ,, Nicholas Maughan 300 o o 



„ II. ,, J. Bell & Co 460 



June 30. „ Balance as per Bank Pass Book 489 15 4 



p^i8o6 10 6 



Examined with Books and Vouchers and found correct. 



SAM. GRAHAM, AUDITOR. 



THOS. THOMPSON, HON. TREASURER. 

 ACCOUNT. 



1899. £ s. d. 



June 30. Balance at Bank 50 9 o 



^50 9 o 



SAM. GRAHAM, AUDITOR. 



THOS. THOMPSON, HON. TREASURER. 



JUNE 30TH, 1899. 



1899. ;^ s. d. 



June 30. By Newcastle Corporation Irredeemable Stock at 



35- per cent., as per Certificate No. 260 2000 o o 



,, River Wear Commission Funded Debt, No. 



967, at 4^ per cent 500 o o 



,, Tyne Commissioners Consolidated Fund at 



4 per cent , Mortgage No. 5948 2000 o o 



,, Miss M. J. Hancock's Legacy, Deposit Receipt 



No. 29486 90 o o 



;^4590 



Deeds produced and seen by 



SAM. GRAHAM, AUDITOR. 



THOS. THOMPSON, HON. TREASURER. 



