158 



TREASURERS REPORT. 



THE HONORARY TREASURER IN ACCOUNT 



CAPITAL 



1900. RECEIPTS. £ s. d. 



July I. To Sum Invested in Newcastle Irredeemable Stock 



at 3 J per cent., as per last Capital Account... 20CO 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 



,, Lambton & Co., Bankers, Newcastle 95 3 6 



£aS9S 3 6 



THOS. THOMPSON, 



HON. TREASURER. 



FITTING 



1900. 

 July I. Balance from last Account 



£ s. d. 



22 9 3 



£22 9 3 



THOS. THOMPSON, 



HON. TREASURER. 



BUILDING 



1900. 

 July I. To Balance brought forward , 



£ s. d. 

 14 3 o 



£t^A 3 o 



THOS. THOMPSON, 



HON. TREASURER. 



