iVbstract of Accounts. 
401 
Amount of the Charge 
Amount of the Discharge 
Excess of Keeeipts over Payments for 1915-1916 
Floating Balance in favour of the Society at 1st October 1915 
Floating Balance in favour of the Society at 30th September 1916 
Being — 
Balance due by Union Bank of Scotland, Ltd., on Account Current 
Due by Treasurer ... 
Deduct — Due to General Secretary 
II. ACCOUNT OF THE KEITH FUND. 
To 30 th September 1916. 
CHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., on Account Current 
1st October 1915 . . 
2. Interest Received 
On £896, 19s. Id. North British Railway Company 3 per cent. 
Debenture Stock for Year to Whitsunday 1916, less Tax 
£4, 8s. 2d. 
On £211, 4s. North British Railway Company 3 per cent. Lien 
Stock for year to 30th June 1916, less Tax £1, 2s. 8d. 
£1977 
13 
2 
1911 
10 
4 
£66 
2 : 
10 
106 
16 
7 
£172 
19 
5 
. £256 
14 
8 
16 
4 
9 
£272 
19 
5 
100 
0 
0 
£172 
19 
5 
£22 10 
5 4 
at 
£62 2 3 
3. Income Tax repaid for year to 5th April 1916 
27 14 0 
4 10 4 
DISCHARGE. 
1. Dr James Hartley Ashworth — Money portion of Prize 1913-15 . 
2. Alexander Kirkwood & Son, Engravers, Gold Medal . 
3. Balance due by Union Bank of Scotland, Ltd., on Account Current 
30th September 1916 . . 
at 
£94 6 7 
£49 10 9 
16 0 0 
28 15 10 
£94 6 7 
HI. ACCOUNT OF THE NEILL FUND 
To 30 th September 1916. 
CHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
1st October 1915 ............ £33 17 3 
2. Interest Received : — 
On £355 London, Chatham and Dover Railway 4^ per cent. 
Arbitration Debenture Stock for year to 30th June 1916, 
less Tax £2, 17s. lOd . £13 1 8 
On £15 four and a half per cent. War Loan, 1925-45, for year 
to 1st June 1916, less Tax 2s. 8d. . . . . . 0 10 10 
3. Income Tax repaid for year to 5th April 1916 
DISCHARGE. 
1. Dr Robert Campbell — Money portion of Prize 1913-15 
2. Alex. Kirkwood & Son, Engravers, for Gold Medal 
3. Balance due by Union Bank of Scotland, Ltd., 
30th September 1916 
on Account Current at 
13 12 6 
2 3 7 
£49 13 4 
£15 11 8 
16 0 0 
18 1 8 
£49 13 4 
VOL. XXXVI. 
26 
