230 TREASURERS REPORT. 



THE HONORARY TREASURER IN ACCOUNT 

 Dr. current ACCOUNT FROM JULY ist, 



1901. RECEIPTS. ;^ s. d. ;^ s. d. 



July I. To Balance at Lambton & Co., Bankers 155 3 9 



,, Members' Subscriptions 243 10 6 



,, Associates ,, i 15 o 



,, Museum Admission Fees 152 11 3 



,, Interest on Stock : — 



Newcastle Corporation ^i P^r cent. 



Stock (less Income Tax) 65 18 4 



Wear Commissioners' 42- per cent. 



Stock (less Income Tax) 21 48 



Tyne Commissioners' Consolidated 



Fund at 4 per cent, (less Income 



Tax) 75 10 2 



„ Sale of Museum Guides 613 



,, Donation from Jno. Daglish, Esq., for 



label writing 10 10 O 



,, Donation from Oddfellows Friendly 



Society 15 o o 



, , Transfer from Fitting Account 22 9 3 



,, ,, ,, Building Account 14 3 o 



397 16 9 



162 13 2 



68 3 6 



;^783 17 2 



THOS. THOMPSON, 



Hon. Treasurer. 



CAPITAL 



1901. RECEIPTS. £ s. d. 



July I. To Sum Invested in Newcastle Irredeemable Stock 



at 3j 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 



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



£4593 3 6 

 THOS. THOMPSON, 



Hon. Treasurer. 



