PKOCEEDINGS. 



45 



Payments — continued. 



Brought forward 



Printing 



Printing and Publishing Journal 



Eates 



Refreshments, &c., at Meetings 



Eepairs 



Stationery 



Sundries 



Total Payments 

 Transfer to Building and Investment Fund 

 Balance on 31st March, 1888— 



( Union Bank 



^ Cash in hand 





£ s. d. 



. 



... 637 12 3 





... 42 11 2 



. 



... 210 1 8 





... 27 9 



. 



... 11 4 



. 



... 46 5 11 



. 



3 15 5 





... 28 2 



. 



£1,007 1 5 





... 192 3 



£49 18 

 10 



qJ 59 18 6 





£1,259 2 11 



Audited— H. O. WALKER. 

 HARRIE WOOD. 

 Sydney, 22nd April, 1888. 



ROBERT HUNT, Honorary Treasurer. 

 W. H. WEBB, Assistant Secretary. 



BUILDING AND INVESTMENT FUND. 



Receipts. 



Donations 



Parliamentary Grant on Balance of Donations received 



during 1886 



Interest on Fixed Deposit 



Total Receipts 



Transfer from General Account 



Balance on 1st April, 1887 ... ... 



£ s. 



d. 



1 1 







7 7 







8 15 







.. 17 3 







.. 192 3 







.. 175 5 



1 



Payments. 



Fixed Deposit in Union Bank 



Audited— H. O. WALKER. 

 HARRIE WOOD. 



£384 11 



1 



£ s. 

 384 11 



d. 

 1 



£384 11 



1 



ROBERT HUNT, Honorary Treasurer, 

 W. H. WEBB, Assistant Secretary. 



Sydney, 22nd April, 1888. 



CLARKE MEMORIAL FUND. 



Amount of Fund on 1st April, 1887 



Interest accrued to 31st March, 1888 



£ s. d. 



256 10 9 



10 11 



£267 1 9 



