VI. ABSTRACT OP PROCEEDINGS. 



Payments — contiuued. £ s. d. 



Brought forward 



By Rates 



„ Repairs... 



„ Stationery 



„ Sundries 



„ Conversazione... 



„ Clarke Memorial Fund — Repaid Loan 



General Account 

 „ Ditto, ditto, Interest... 



„ Bank Charges ... 



„ Cash in hand 31st March, 1911 



„ Cash in Bank on 31st March, 1911... 



;. d. 







975 11 3 







64 12 9 







42 10 2 







13 7 6 







37 1 9 







63 2 3 



... 130 16 



1 





1 3 



9 



131 19 10 

 16 8 











2 10 







103 2 8 



BUILDING AND INVESTMENT FUND. 

 Dr. 



To Loan on Mortgage at 4% 



„ Clarke Memorial Fund — Loan 



By Deposit in Government Savings Bank, March 31st, 1911 

 „ Balance of Account, 31st March, 1912 



CLARKE MEMORIAL FUND. 

 Dr. 



To Amount of Fund, 31st March, 1910 



„ Interest to 31st March, 1911 



„ General Account Repaid on a/c Loan 



„ General Account, Balance ... ... 



Cr. 

 By Deposit in Savings Bank of N. S. W., March 31, 1911 

 „ Deposit in Government Savings Bank, March 31, 1911 

 „ Repaid on a/c Loan to Building and Investment Fund 

 „ Loan to Building and Investment Fund ... 



£1.461 16 10 



£ s. d. 



3100 



18 15 11 



£3118 15 11 



£ s. d. 



18 2 



3117 7 9 



£3118 15 11 



£ 



s. 



d. 



501 



11 



11 



14 



10 



9 



130 



16 



1 



2 



3 



6 



649 



2 



3 



£ 



s. 



d. 



285 



1 



9 



214 



8 



6 



130 



16 



1 



18 



15 



11 



£619 2 3 



Audited and found correct, as contained in the Books and Accounts. 

 W. PERCIVAL MINELL, f.c.p.a., Auditor. 



D. CARMENT, f.i.a., f.f.a., Honorary Treasurer. 

 Sydney, 26th April, 1911. 



