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The Pamphlet Collection of Sir Robert Stout: Volume 58
Discharge
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Discharge.
I.—Investments—
| Paid into Union Bank for year | £603 | 19 | 11 | |||
| Do. P.O. Savings Bank | 2024 | 7 | 6 | |||
| £2628 | 7 | 5 |
II.-Aliment—
| 1885. | ||||||
| Feb. 11—By Quarter's Allowances. | £143 | 6 | 6 | |||
| May 12—By Quarter's Allowances. | 142 | 7 | 0 | |||
| Aug. 12—By Quarter's Allowances. | 133 | 9 | 0 | |||
| Nov. 11—By Quarter's Allowances | 141 | 9 | 0 | |||
| 1884. | ||||||
| Dec. 13—By Widow Nicholson, Sellafirth, for a delicate daughter | 1 | 19 | 0 | |||
| £567 | 10 | 6 |
III.—Expenses of Management—
| 1885. | ||||||
| Jan. 19—C. Prentice, C.A., for auditing | £2 | 3 | 11 | |||
| June 8—Treasurer's Salary for half-year | 12 | 10 | 0 | |||
| Aug. 12—C. & A. Sandison, printing report, &c. | 1 | 1 | 3 | |||
| Dec. 1—Treasurer's salary for half year | 12 | 10 | 0 | |||
| Dec. 1—Postages for year | 3 | 6 | 0 | |||
| 31 | 11 | 2 |
IV.—Funds at Close of this Account—
| 1. In P.O. Savings Bank | £2341 | 12 | 6 | |||
| 2. In Union Bank on current account | 51 | 2 | 4 | |||
| 3. Loan to Major Cameron | 1000 | 0 | 0 | |||
| 4. Do. J. M. Aitken. | 800 | 0 | 0 | |||
| 5. Do. Delting Road Trustees | 337 | 12 | 10 | |||
| 6. Do. Yell do. | 303 | 17 | 8 | |||
| 7. Do. Sandsting do. | 422 | 0 | 11½ | |||
| 8. Balance due by Treasurer. | 0 | 10 | 11 | |||
| 5256 | 17 | 2½ | ||||
| Sum of Discharge | £5855 | 18 | 10½ |
E. &.O. E.
Alex. Mitchell
, Treasurer.Edinburgh, 24Th December, 1885.—I have examined the foregoing Account, and find it to be correctly stated and properly vouched. I have also examined the various securities and other documents instructing the Funds, and find them in order.
Cha. Prentice, C.A.
, Public Auditor under the Friendly Societies' Act.