1912 - 13 .] 
Abstract of Accounts. 
391 
Brought forward 
8. Irrecoverable Arrears of Contributions written off 
9. Arrears of Contributions outstanding at 1st October 1913 : — 
Present Session ......... 
Previous Sessions ......... 
. £2179 4 10 
5 5 0 
£67 4 0 
38 17 0 
106 1 0 
Amount of the Discharge 
£2290 10 10 
Amount of the Charge 
Amount of the Discharge 
Excess of Payments over Receipts for 1912-1913 
£2178 9 2 
2290 10 10 
£112 1 8 
Floating Balance due by the Society at 1st October 1912 
Add Excess of Payments as above ..... 
Floating Balance due by the Society at 1st October 1913 
. £ 11 14 6 
112 1 8 
. £123 16 2 
Being — 
Loan from the Makerstonn Magnetic Meteorological Observation Fund . . £220 13 6 
Less Balance due by Union Bank of Scotland, Ltd., on 
Account Current ....... £93 13 8 
Balance in hands of Librarian .... 338 
96 17 4 
£123 16 2 
II. ACCOUNT OF THE KEITH FUND 
To ls£ October 1913. 
CHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
1st October 1912 £29 16 4 
2. Interest Received : — 
On £896, 19s. Id. North British Railway Company 3 per cent. 
Debenture Stock for year to Whitsunday 1913, less Tax 
£1, 11s. 4d. ..... £25 6 10 
On £211, 4s. North British Railway Company 3 per cent. Lien 
Stock from 31st July 1912 to 30th June 1913, less Tax 6s. 9d. 5 9 4 
30 16 2 
3. Income Tax repaid for year to 5th April 1913 ....... 1 18 1 
£62 10 7 
DISCHARGE. 
1. Balance due by Union Bank of Scotland, Ltd. on Account Current at 
1st October 1913 .'.... £62 10 7 
III. ACCOUNT OF THE NEILL FUND 
To 1st October 1913. 
CHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
1st October 1912 ............ 
2. Interest Received : — 
On £355 London, Chatham and Dover Railway 4| per cent. Arbitration 
Debenture Stock for year to 30th June 1913, less Tax 18s. 8d. . 
3. Income Tax repaid for year to 5th April 1913 
£33 3 6 
15 0 10 
0 18 8 
£49 3 0 
