246 Treasurer's Accounts. 



Summary Balance Sheet, Session 1894.-Q5. 

 General Account :— £ s. d. 



Balance against this Account, 1st April, 1894 



Expenditure during the Session, 1894-95 : — 



Charges on Property . . . . . . . . . . . . . . . . 3726 



House Expenditure . . . . . . . . . . . . . . . . . . 63 9 8 



Administrative Charges .. .. .. .. .. .. .. .. no 15 7 



Publishing .. .. .. .. .. .. .. .. .. .. 137 9 6 



Library . . . . . . . . . . . . . . . . . . . . 42 1 1 7 



Receipts during the Session, 1894-95 : — 



Subscriptions, Admission Fees, Sections, &c. .. .. .. .. .. 207 18 o 



Use of the Society's rooms . . . . .. .. . . .. . . 94 9 o 



Sale of the Society's publications .. .. .. .. .. .. 950 



Bank Interest .. .. .. .. .. .. .. .. .. 166 



Balance against this Account, 30th March, 1895 



Compounders' Fund :— 



Balance in favour of this Account, 1st April, 1894 .. 

 Compounders' Fees received during the Session 1894-95 .. 



Balance in favour of this Account, 30th March, 1895 



Natural History Fund :— 



Balance in favour of this Account, 1st April, 1894 .. .. .. .. .. 97 17 o 



Dividends on Great Western Railway Co.'s Stock, ^1225, during the Session, 



1894-95 59 5 5 



Expenditure during the Session, 1894-5 : — 



Natural History Books and Periodicals.. .. .. .. .. .. 23 1 10 



Grant to Natural History and Microscopical Section for Books and 



Binding .. .. .. .. .. .. .. .. .. .. 000 



Printing papers on Natural History .. ... .. 30 n 6 



Plates for papers on Natural History .. .. .. .,. .. .. 16 15 6 



£ s. d. 



56 9 1 



391 8 10 



^34 19 5 



203 15 o 

 000 



£203 15 o 



70 8 16 



Balance in favour of this Account, 30th March, 1895 



£86 13 



Joule Memorial Fund :— 



Dividends on £258 Loan to the Manchester Corporation, redeemable 25th 



March, 1914. (No. 1564,).. .. .. .. .. .. .. .. 7 16 9 



Balance against this Account, 1st April, 1894 .. .. .. .. .. 090 



Balance in favour of this Account, 30th March, 1895 



^7 7 9 



Credit Balances :— 



Compounders' Fund, as above . . 

 Natural History Fund, as above 

 Joule Memorial Fund, as above 



Debit Balances :— 



General Account, as above .. 



203 15 o 



86 13 7 

 7 7 9 



Cash in "Williams, Deacon, and Manchester and Salford Bank, Limited, 30th March, 1895 



297 16 4 



134 19 5 



£162 16 11 



