Abstract of Accounts. 
793 
Brought forward 
10. Arrears of Contributions outstanding at 1st October 1909 : — 
Present Session, per list ....... £102 18 
Previous Session, per list ....... 166 19 
Amount of the Discharge 
Amount of the Discharge 
Amount of the Charge 
Excess of the Discharge 
Floating Balance due by the Society at 1st October 1908 
A eld Excess of Discharge as above . . 
Floating Balance due by the Society at 1st October 1909 
Being — 
Balance due to Union Bank on Current Account 
. £2444 
17 
2 
0 
0 
269 
17 
0 
£2714 : 
14 
2 
£2714 
14 
2 
2288 
13 
3 
£426 
O 
11 
. £202 
7 
3 
426 
0 
11 
. £628 
8 
2 
£628 
8 
2 
II. ACCOUNT OF THE KEITH FUND 
To 1st October 1909. 
CHARGE. 
1. Balance due by Union Bank at 1st October 1908 ...... £24 18 10 
2. Interest Received : — 
On £896, 19s. Id. North British Railway Company 3 per cent. 
Debenture Stock for year to Whitsunday 1909, less Tax , £25 10 11 
On £211, 4s. North British Railway Company 3 per cent. Lien 
Stock for year to Lammas 1909, less Tax .... 600 
31 10 11 
DISCHARGE. 
£56 9 9 
Nil. 
1. Balance due by Union Bank at 1st October 1909 
£56 9 9 
III. ACCOUNT OF THE NEILL FUND 
To 1st October 1909. 
« 
CHARGE. 
1. Balance on hand — Uncashed Dividend Warrants, less sum due to the Union 
Bank at 1st October 1908 £30 16 2 
2. Interest Received : — 
On £355 London, Chatham and Dover Railway 4^ per cent. 
Arbitration Debenture Stock for year to 30th June 1909, 
less Tax £15 2 10 
Less Interest paid to Union Bank ...... 049 
14 18 1 
£45 14 3 
DISCHARGE. 
Nil. 
Balance due by Union Bank at 1st October 1909 £45 14 3 
