Series 4 > Stirling Presbytery Records 1581-1587

DISCHARGE
I. Cost of printing Annual Reports, Notices and
Printers’ Postages, etc. ^3°7'95
n. Insurance Premiums 28-13
in. Miscellaneous Payments 288-15
iv. Sums lodged in Bank Current Account ^6,994-59
V. Sums lodged in Bank Savings Account £8,194-82
vi. Funds at close of this account:
1. Balance at credit of Savings Account with
Bank of Scotland £7,600-00
2. Balance at credit of Current Account with
Bank of Scotland 1,481-35
3. Balance at credit of Savings Account with
Edinburgh Savings Bank
4. Balance at credit of Special Investment
Account with Edinburgh Savings Bank
78-41
516-41
9,676-17
£10,300-40*
Glasgow, 7 November 1979.1 have examined the General Account of the
Honorary Treasurer of the Scottish History Society for the year from
1 November 1978 to 31 October 1979, and I find the same to be correctly
stated and sufficiently vouched.
I. M. M. MACPHAIL
Auditor
* The large credit balance reflects the fact that no volume has been paid
for in the year covered by the accounts.