298 



PROCEEDINGS. 



£ s. d. 

 537 18 10 

 134 14 6 



27 9 10 



28 6 10 

 24 8 11 



Payments — continued 



Brought forward 



Conversazione 



Freight, Charges, Packing, &c 



Furniture and Effects 



Gas ... 



Housekeeper 



Insurance 



Office Boy 



Petty Cash Expenses 



Postage and Duty Stamps 



Printing 



Printing and Publishing Journal 



Eates 



Refreshments and attendance at Meetings 



Eepairs 



•Stationery 



Sundries 



Total Payments 

 Balance on 31st March, 1891 



BUILDING AND INVESTMENT FUND. 

 Eeceipts. 



Interest on Fixed Deposit 



Amount of Fund on 1st. April, 1890 



10 



9 10 



4 13 



8 17 



47 7 



31 



316 3 



22 18 



16 18 



16 7 



1 18 



29 17 



1268 11 

 41 12 



£1310 3 



£ s. d. 



27 



. 539 17 1 



Fixed Deposit in Union Bank 



CLAEKE MEMORIAL FUND. 



Eeceipts. 



Interest on Fixed Deposit 



Amount of Fund on 1st April, 1890 



.£566 17 



1 



£ s. 

 566 17 



d. 

 1 



£566 17 



1 



£ s. d. 



14 6 



285 15 8 



Fixed Deposit in Union Bank 



Audited, P. N. TEEBECK. 

 H. O. WALKEE. 

 Sydney, 20th April, 1891. 



£300 



1 



8 



£ 

 300 



s. 

 1 



d. 

 8 



£300 



1 



8 



EOBEET HUNT, Honorary Treasurer. 

 W. H. WEBB, Assistant Secretary. 



