344 
Proceedings of the Royal Society of Edinburgh. [Sess. 
Amount of the Charge 
Amount of the Discharge 
Excess of Receipts over Payments for 1914-1915 . 
Floatin(; Balance in favour of the Society at 1st October 1914 
£2134 4 10 
2050 1 2 
£84 3 8 
22 12 11 
Floating Balance in favour of the Society at 1st October 1915 
Being — 
Balance due by Union Bank of Scotland, Ltd,, on Account 
Current 
Deduct Loan from the Makerstoun Magnetic Observation 
Fund ... .... £5 12 
Estimated amount due to Neill & Co., Ltd., 
for printing not delivered .... 375 0 
Due to General Secretary . . . . 100 0 
Due to Treasurer . . . . . . 37 18 
. £106 16 7 
£625 6 11 
4 
0 
0 
0 
— 518 10 4 
£106 16 7 
II. ACCOUNT OF THE KEITH FUND 
To Is^ October 1915. 
CHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
1st October 1914 ............ 
2. Interesi' Received 
On £896, 19s. Id. North British Railway Company 3 per cent. 
Debenture Stock for year to Whitsunday 1915, less Tax 
£2, 8s. 3d. . . . _ £24 9 11 
On £211, 4s. North British Railway Company 3 per cent. Lien 
Stock for year to 30th June 1915, less Tax 12s. 4d. . . 5 14 4 
3. Income Tax repaid for year to 5th April 1915 
DISCHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
1st October 1915 ............ 
£29 15 6 
30 4 3 
2 2 6 
£62 2 3 
£62 2 3 
III. ACCOUNT OF THE NEILL FUND 
To 1st October 1915. 
CHARGE. 
1. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
1st October 1914 £33 2 10 
2. Interest Received : — 
On £355 London, Chatham and Dover Railway 4| per cent. Arbitration 
Debenture Stock for year to 30th June 1915, less Tax £1, 11s. 4d. . . 14 8 2 
3. Income Tax repaid for year to 5th April 1915 ....... 148 
£48 15 8 
DISCHARGE. 
1. Investment made : — 
Purchase Price of £15 four and a half per cent. War Loan, 1925-45 . . . £14 18 5 
2. Balance due by Union Bank of Scotland, Ltd., on Account Current at 
1st October 1915 33 17 3 
£48 15 8 
