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ABSTRACT Account Charge and Discharge
of the Intromissions of the Honorary
Treasurer for the year from 1st November
1937 to 1st November 1938.
CHARGE.
I. Deposit Receipt Uplifted—
1937
Deer. 15—Uplifted Deposit Receipt
with the Bank of Scotland, 103
George Street, dated 28th De¬
cember 1936 . £300 0 0
II. Subscriptions Received .... £592 -l 0
III. Past Publications sold to Members . . . 7 10
IV. Interest on Deposit Receipt and Savings
Account 9 2 6
V. Debit Balance at close of this Account, as per
Discharge, Branch IV . . . . 80 0 5
Sum of the Charge £688 7 11
DISCHARGE.
I. Debit Balance at close of last year’s Account . £55 16 7
II. Cost of Publications. ..... 601 6 8
III. Miscellaneous Payments . . . . . 31 4 8
IV. Funds as at close of this Account—
1. Balance at credit of Savings Ac¬
count with Bank of Scotland,
103 George Street . . . £421 13 11
Carryforward . £421 13 11 £688 7 11

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