treasurer's report. 159 



WITH THE NATURAL HISTORY SOCIETY. 

 ACCOUNT. Cr. 



1901. PAYMENTS. £ s. d. 



June 30 By Newcastle Corporation Irredeemable Stock at 



3^ 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 



,, Lambton & Co., Bankers, Newcastle, Deposit 



Receipt, 36123 95 3 6 



;^4595 3 6 



Documents produced, and seen by 



SAM. GRAHAM, AUDITOR. 



ACCOUNT. 



1 901. £ s. d, 



June 30. Balance in Pass Book (Lambton & Co., Bankers) 22 9 3 



£22 9 3 



SAM. GRAHAM, AUDITOR. 



ACCOUNT. 



1901. £ s. d. 



June 30. Balance in Pass Book (Lambton & Co., Bankers) 14 3 o 



.^14 3 o' 



SAM. GRAHAM, AUDITOR. 



