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7
DISCHARGE
i. Cost of Publications during year
Cost of printing Annual Report, Notices and Prin¬
ters’ postages etc.
ii. Miscellaneous Payments
in. Sums lodged in Bank Current
Account £3,506 2 9
iv. Sums lodged in Bank Savings
Account £4,415 o 1
v. Funds at close of this account:—
1. Balance at credit of Savings
Account with Bank of
Scotland
2. Balance at credit of Current
Account with Bank of
Scotland
3. Balance at credit of Savings
Account with Edinburgh
Savings Bank
4. Balance at credit of Special
Investment Account with
Edinburgh Savings Bank
5. Cash in hands of Bank of
Scotland to meet current
postages
&S 0 1
361 16 11
50 0
2,000 o
o 4
£915 2 5
95 8 10
£1,010 11 3
83 12 9
2,427 I 8
£3.521 5 8

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