Series 5 > British Linen Company, 1745-1775

DISCHARGE
£
1 Subscriptions refunded 173.55
2 Cost of publications during year 11640.08
3 Literary editor’s honorarium 450.00
4 Typing and photocopying 375.10
5 Costs of insuring stock of unsold books 98.00
6 Costs of ACM 190.50
7 Costs of postage re AGM 119.65
8 Office bearers’expenses 155.28
9 Sums lodged in Bank Premier
Account 4761.48
Sums lodged in Bank Current
Account 10158.92
13202.16
10 Funds at close of this account 70859.24
a Sum at credit of Premier Account
with Bank of Scodand 65533.00
b Sum at credit of Current
(Treasurer’s) Account with Bank
ofScodand 5326.24
84061.40
STIRLING, 31 October 1995.
I have audited the Account of the Honorary Treasurer of the Scottish
History Society and certify that I am satisfied that proper records appear to
have been kept and that the above Account is a correct statement of the
transactions recorded during the year.
H.B. PEEBLES
C.A.