Abstract of Accounts. 
221 
Brought forward 
. £1980 2 
0 
8. Arrears of Contributions written off 
15 15 
0 
9. Arrears of Contributions outstanding at 30th September 1920 : — 
Present Session 
£60 18 0 
Previous Sessions ......... 
31 10 0 
92 8 
0 
— 
Amount of the Discharge 
£ 2088 5 
O 
Amount of the Charge . . 
£2053 15 
7 
Amount of the Discharge ....... 
2088 5 
O 
Excess of Payments over Receipts for 1919-1920 
. . £34 9 
5 
Less— Transferred from Special Subscription Fund . 
34 9 
5 
SPECIAL SUBSCRIPTION FUND. 
To 30 th September 1920. 
Charge. 
1. Balance at 30th September 1919 : — 
Due by Union Bank of Scotland, Ltd., on Account Current .... £731 10 0 
Due by Treasurer ............ 1387 
£744 18 7 
2. Subscriptions received . . 82 2 3 
£827 0 10 
Discharge. 
1. Amount transferred to General Fund to meet Deficiency on Accounts to 30th 
September 1920 £34 9 5 
2. Balance at 30th September 1920 : — 
Due by Union Bank of Scotland, Ltd., on Deposit Receipt . £700 0 0 
Due by Union Bank of Scotland, Ltd., on Account Current . 88 11 11 
Due by Treasurer 3 19 6 
792 11 5 
£827 0 10 
II. KEITH FUND 
To 30 th September 1920. 
CHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., at 30th September 1919 : — 
On Deposit Receipt £59 9 1 
On Account Current ........... 14 4 10 
£73 13 11 
2. Interest Received : — 
On £650 five per cent. War Loan, 1929-47, Untaxed . . £32 10 0 
On Deposit Receipt, Union Bank of Scotland, Ltd. . . 112 2 
34 2 2 
£107 16 1 
DISCHARGE. 
1. Prof. John Stephenson — Money Portion of Prize, 1917-19. . . . . £44 13 
2. Alex. Kirkwood & Son, Engravers, Gold Medal 24 0 0 
3. Balance due by Union Bank of Scotland, Ltd., on Account Current at 30th 
September 1920 39 14 10 
£107 16 1 
