1 6 treasurer's report, 



THE HONORARY TREASURER IN ACCOUNT 

 Dr. capital ACCOUNT, 



1897. / £ 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 Commission 

 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 



Aug. 6. ,, Miss M. J. Hancock's Legacy of ;^ioo, less 

 legacy duty transferred from General Account 

 and placed on Deposit Receipt No. 29486 ... 90 o o 



;^4S90 o o 



THOS. THOMPSON, 



Hon. Treasurer. 



FITTING ACCOUNT, 



1897. £ s. d. 



July I. To Balance from last Account 50 9 o 



;^50 9 o 



THOS. THOMPSON, 



Hon. Treasurer. 



