Abstract of Accounts. 
403 
1916 - 17 .] 
Amount of the Charge 
. 
£2118 13 
1 
Amount of the Discharge 
• 
• 
3012 5 
1 
Excess of Payments over Receipts for 1916-1917 
• 
. 
£893 12 
O 
Floating Balance in favour of Society at 30th September 1916 
172 19 
5 
Floating Balance due by the Society at 30th September 1917 
• 
£720 12 
7 
Being — 
Balance due to Neill & Co., Ltd., at 30th September 1917 . 
£627 
18 
3 
Due to General Secretary ........ 
100 
0 
0 
Due to Union Bunk of Scotland, Ltd., on Account Current . 
1 
16 
10 
£729 
15 
1 
Less — Due by Treasurer ........ 
9 
2 
6 
720 12 
7 
II. ACCOUNT OF THE KEITH FUND 
To 30 th September 1917. 
CHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
30th September 1916 ........... 
2. Interest Received : — 
On £896, 19s. Id. North British Railway Company 3 per cent. 
Debenture Stock from 15tli May 1916, to 23rd March 1917, 
£23, 3s. 9d., less Tax, £5, 15s. lid. ..... £17 7 10 
On £211, 4s. North British Railway Company 3 per cent. Con- 
solidated Lien Stock from 30th June 1916, to 26th January 
1917, £3, 12s. 4d. , less Tax, 18s. Id 2 14 3 
On £650 five per cent. War Loan, 1929-47, to 1st 
June 1917 £9 1 11 
Less — Interest paid to Union Bank of Scot- 
land, Ltd., on special overdraft . . 2 15 11 
6 6 0 
3. Investments Realised 
4. Income Tax repaid for year to 5tli April 1917 
£28 15 10 
26 8 1 
626 5 10 
9 12 9 
£691 2 6 
DISCHARGE. 
1. Investments Made 
Cost of £650 five per cent. War Loan, 1929-47 . ...... £617 4 8 
2. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
30th September 1917 ........... 73 17 10 
£691 2 6 
III. ACCOUNT OF THE NEILL FUND 
To 30 th September 1917. 
CHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
30th September 1916 .......... £18 1 8 
2. Interest Received : — 
On £355 London, Chatham and Dover Railway 4| per cent. 
Arbitration Debenture Stock from 30th June 1916, to 26th 
January 1917, £9, 2s. 6d. , less Tax, £2, 5s. 7d. . . £6 16 11 
On £15 four and a half per cent. War Loan, 1925-45, to 1st 
December 1916. . . . . . . . . 069 
On £300 five per cent. War Loan, 1929-47, to 1st June 1917 . 4 8 7 
11 12 3 
267 10 11 
3 19 2 
3. Investment Realised .... 
4. Income Tax repaid for year to 5th April 1917 
£301 4 0 
