324 



PROCEEDINGS. 



Payments — continued. 



Brought forward 



Housekeeper 



Insurance 



Office Boy 



Petty Cash Expenses 



Postage and Duty Stamps 



Printing 



Printing and Publishing Journal 



Bates 



Refreshments and attendance at Meetings .., 



Repairs , 



Stationery , 



Sundries 



Total Payments 



Transfer to Building and Investment Fund... 

 Balance on 31st March, 1894 , 



£ s. 



467 8 



10 



9 10 



24 12 



12 14 



35 15 



41 16 



347 10 



32 12 



21 6 



14 3 



7 1 



5 6 



d. 

 

 

 

 8 

 7 

 

 9 

 7 

 6 

 

 6 

 1 

 3 



1029 16 11 



200 



63 12 3 



£1293 9 2 



BUILDING AND INVESTMENT FUND. 



Receipts. 



Transfer from General Account 



Interest on Fixed Deposit 



Amount of Fund on 1st April, 1893 



Fixed Deposit in Union Bank 



£ s. 



d. 



200 







35 14 



4 



892 16 



1 



.£1128 10 



5 



£ s. 

 . 1128 10 



d. 

 5 



£1128 10 



5 



CLARKE MEMORIAL FUND. 

 Receipts. 

 Interest on Fixed Deposit . . ... ... 



Amount of Fund on 1st April, 1893 



Fixed Deposit in Union Bank 



£ s. d. 



13 4 9 



330 16 8 



£344 



1 



5 



£ 

 344, 



s. 

 1 



d. 

 5 



£344 



1 



5 



