1910-11.] Abstract of Accounts. 741 
Amount of the Charge . £2488 19 10 
Amount of the Discharge 2090 12 4 
Excess of Receipts over Payments for 1910-1911 . . £398 7 6 
Floating Balance due by the Society at 1st October 1910 . . . £847 15 3 
Deduct Excess of Receipts as above ........ 398 7 6 
Floating Balance due by the Society at 2nd October 1911 . . . £449 7 9 
Being — 
Balance due to Union Bank of Scotland, Ltd. , on Account Current . . . £235 4 5 
Loan from the Makerstoun Magnetic Meteorological Observation Fund . . 219 3 4 
£454 7 9 
Less Balance in hands of Librarian 5 0 0 
£449 7 9 
II. ACCOUNT OF THE KEITH FUND 
To 2nd October 1911. 
CHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
1st October 1910 £29 16 4 
2. Interest Received : — 
On £896, 19s. Id. North British Railway Company 3 per cent. 
Debenture Stock for year to Whitsunday 1911, less Tax 
£1, 11s. 4d £25 6 10 
On £211, 4s. North British Railway Company 3 per cent. Lien 
Stock for year to Lammas 1911, less Tax 7s. 4d. . . 5 19 4 
31 6 2 
3. Income Tax repaid for year to 5th April 1911 1 18 8 
£63 1 2 
DISCHARGE. 
Balance due by Union Bank of Scotland, Ltd., on Account Current at 
2nd October 1911 £63 1 2 
III. ACCOUNT OF THE NEILL FUND 
To 2nd October 1911. 
CHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
1st October 1910 ............ £33 3 6 
2. Interest Received 
On £355 London, Chatham and Dover Railway 4| per cent. Arbitration 
Debenture Stock for year to 30th June 1911, less Tax 18s. 8d. . . . 15 0 10 
3. Income Tax repaid for year to 5th April 1911 . * 0 18 8 
£49 3 0 
DISCHARGE. 
Balance due by Union Bank of Scotland, Ltd,, on Account Current at 
2nd October 1911 £49 3 0 
