IV. 



ABSTRACT OF PROCEEDINGS. 



Payments, 



Advertisements 



Assistant Secretary 



Books and Periodicals 



Bookbinding 



Commonwealth and Mourning Celebrations ... 



Freight, Charges, Packing, &c 



Furniture and Effects 



Gas ... ... 



Housekeeper 



Insurance 



Interest on Mortgage 



Office Boy 



Petty Cash Expenses 



Postage and Duty Stamps ... 



Printing 



Printing and Publishing Journal ... , . . 



Printing Extra Copies of Papers 



Eates 



Reception ... 



Refreshments and attendance at Meetings . . . 



Repairs 



Shelving for Books 



Stationery 



Sundries 



Total Payments 



Repayment to Clarke Memorial Fund... 

 Balance on 31st March, 1901, viz.: — 



Cash in Union Bank, G eneral Account . . . 

 B. & I. Fund 



Cash in hand 



£ s. 



d. 



£ s. 



d. 



21 13 











250 











106 13 



8 







79 8 



6 







12 10 



1 







3 4 



5 







28 19 



4 







21 18 



1 







10 











6 17 



4 







56 











2 2 



8 







16 10 



8 







26 15 











35 14 











179 5 



11 







3 18 



5 







30 17 











6 2 



5 







19 



6 







10 5 



1 







70 14 



2 







14 



3 







22 18 



3 











1035 8 

 67 4 



9 

 7 



* 





35 13 



4 







8 



6 







10 







K3 13 



in 



BUILDING AND INVESTMENT FUND. 

 Receipts. 

 Loan on Mortgage at 4% 



£1156 7 2 



£ s. d. 

 1400 O 



Payments. 

 Advance to General Account 31st March, 1897 

 Balance 31st March, 1901 ... 



.£1400 











£ 



s. 



d. 



8 







6 



1391 



19 



6 



£1400 











