222 Treasurer's Accounts. 



Summary Balance Sheet, Session, i8pj-p#. 

 General Account :- £ s. d. £ s . d. 



'47 



422 16 3 



570 14 11 



Balance against this Account, 1st April, 1893 



Expenditure during the Session, 1893-94 



Charges on Property 195 8 9 



House Expenditure .. c ic 6 



Administrative Charges 93 18 3 



Publishing 50 o o 



Library .. 32 I3 9 



Receipts during the Session, 1893-94 : — 



Subscriptions, Admission Fees, Sections, &c . . . . 273 10 o 



Members' Donations towards Special Objects 138 o 6 



Use of the Society's rooms.. 89 9 o 



Sale of the Society's publications . . .. .. 11 8 10 



Bank Interest .. .. .. 1 17 6 



Balance against this Account, 31st March, 1894 



Compounders' Fund :— 



Balance in favour of this Account, 1st April, 1893 



Compounder's Fee received during the Session 1893-94 



Balance in favour of this Account, 31st March, 1894 

 Natural History Fund :— 



Balance in favour of this Account, 1st April, 1893 .. 106 17 o 



Dividends on Great "Western Railway Co.'s Stock, £1,225, during the Session, 



1893-94 59 10 6 



Expenditure during the Session, 1893-94 : — 



Natural History Books and Periodicals 18 10. 6 



Grant to Natural History and Microscopical Section for Books and 



Binding.. .. .. .. .. 50 o o 



68 10 6 



Balance in favour of this Account, 31st March, 1894 97 17 o 



514 



5 



10 



56 



9 



1 



177 



10 







26 



5 







203 



15 







166 7 6 



Joule Memorial Fund:— 



Investment in Loan to the Manchester Corporation, redeemable 25th March, 



1914. (No. 1564) 258 o o 



Balance of public subscriptions received from the Joule Memorial Fund 



Committee .. .. .. 257 n o 



Balance against this Account, 31st March, 1894 .. .. 090 



Credit Balances : — 



Compounders' Fund, as above .. .. .. .. .. .. .. 203 15 o 



Natural History Fund, as above .. 97 17 o 



301 12 o 



Debit Balances : — 



General Account, as above . . 56 9 1 



Joule Memorial Fund, as above .. .. 090 



56 18 1 



Cash in Williams, Deacon, and Manchester and Salford Bank, Limited, 31st March, 1894 .. £244 13 11 



