IV. 



ABSTRACT OF PROCEEDINGS. 



Payments. 



Advertisements 



Assistant Secretary 



Books and Periodicals 



Bookbinding 



Conversazione 



Collector 



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 



Eates 



Exception ... ... 



Refreshments and attendance at Meetings 



Repairs 



Stationery 



Sundries 



Total Payments 

 Balance on 31st March, 1898, viz.: — 



Cash in Union Bank, General Account 

 B. & I. Fund 



Cash in hand 



£ s. 



d. £ s. d. 



23 12 



6 



250 







80 8 



4 



58 2 



7 



58 2 



7 



11 8 



9 



10 







27 5 



1 



25 



8 



10 







11 12 







63 







22 6 



4 



12 11 



4 



30 







6 7 







384 7 



6 



39 7 



2 



15 15 



6 



24 11 



6 



2 6 



6 



3 8 







24 14 



6 





1 1 Q/L *7 1 rt 





iiy* / j.u 



24 1 



7 



8 



6 



10 







AO 9 1 



BUILDING AND INVESTMENT FUND. 



Receipts. 



Loan on Mortgage at 4|% 



Clarke Memorial Fund — 



Loan at current Savings Bank rate of interest ... 



Payments. 

 Advance to General Account 31st March, 1897 

 Balance 31st March, 1898 



£1236 9 11 



£ s. d. 

 1400 



396 15 11 



£1796 15 11 



£ s. 



8 



1788 15 



d. 

 6 

 5 



£1796 15 11 



