ABSTRACT OF PROCEEDINGS. 



VII. 



Payments — continued. £ s. d. £ s. d. 



Brought forward 1153 8 3 



By Sundry Expenses — 



Bank Charges and Exchange 12 



Repairs ... ... ... ... ... 4 4 2 



Lantern Operator ... 9 00 



Sundries 40 9 2 



119 10 

 3 9 



Interest on Mortgage 



Clarke Memorial Fund 



Special Fee, Accountant's Investigation . . 



Plant, Fixtures and Fittings 



Dinners, Deficiency on Dinner Tickets 

 A.A.A. Science on a/c Repayment of Loan 

 Balance at Credit Union Bank of Australia 



BUILDING AND INVESTMENT FUND. 

 Dr. 

 To Loan on Mortgage at 4% at 31st March, 1912 ... 



54 5 4 



122 19 6 



42 



32 10 6 



35 12 O 



300 



77 3 8 



Cr. 



By Deposit in Government Savings Bank, 



March 31st, 1912 



Interest to date 



„ Amount paid A.A.A. Science on a/c of Loan 

 „ Balance at this date 



£1817 19 



3 



£ s. 

 3100 



d. 

 O 



,£3100 







£ s. d. 



1 8 2 







2 2 









1 10 

 300 



4 

 O 







2798 9 



8 



£3100 



CLARKE MEMORIAL FUND. 

 Dr. 



To Amount of Fund, 31st March, 1912 



„ Interest to 31st March, 1913, Savings Bank 



,, „ ,, General Fund 



„ General Fund, refunds to date 



By Advances to General Fund ... 

 „ Advance to Building and Investment Fund 

 towards reduction of Mortgage ... 



Carried forward 



£ s. d. 

 532 11 11 



15 8 11 



3 9 6 



239 O 



.£790 10 4 



£ s. d. 

 239 



300 

 539 O 



