138 treasurer's report. 



THE HONORARY TREASURER IN ACCOUNT 



CAPITAL ACCOUNT, 



1900. RECEIPTS. £ 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 



THOS, THOMPSON, 



HON. TREASURER. 



;^4590 o o 



BUILDING REPAIRS 



1899. RECEIPTS £ s. d. 



June 30. To Balance of last Account 489 15 4 



1900. 

 June 30. ,, Subscriptions to the Building Repairs 



Fund, as per Bank Book £^Z7 5 o 



,, Bankers Interest on Account o 16 6 



138 I 



;^627 16 10 



THOS. THOMPSON, 



HON. TREASURER. 



FITTING 



1899. £ s. d. 



June 30. To Balance at Bank 50 9 o 



£SO 9 o 



THOS. THOMPSON. 



HON. TREASURER, 



