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The Pamphlet Collection of Sir Robert Stout: Volume 58

Discharge

Discharge.

I.—Allowances
1884.
Dec. 31—Allowances to date £20 11 9
1885
April 1—Allowances to date 23 1 0
July 1—Allowances to date 23 1 0
Oct. 1—Allowances to date 23 5 8
Nov. 7—Expenses of two boys, Sandison, from Cunningsburgh to Edinburgh Orphan Hospital. 3 1 6
£97 5 8
II.—Management
1885.
Jan. 19—C. Prentice, C.A., auditing. £2 3 11
May 26—National Guarantee Association 1 5 6
June 8—-Treasurer's Salary, half-year 7 10 0
Aug. 12—C. & A. Sandison, printing 1 1 3
Dec. 1—Treasurer's Salary, half-year. 7 10 0
Postages, &c., for year. 0 17
£20 7 10½
III.—Investments
1.—Lodged in P.O. Savings Bank during year £643 17 9
2.—Lodged in P.O. in Union Bank do. 332 11 10
£976 9 7
Carry forward £117 13 page 8
Brought forward £117 13
IV.—Funds at Close of this Account
1. On Loan to Lerwick Harbour Trustees £5000 0 0
2. On Loan Town Hall Coy., (Limited) 2000 0 0
3. On Loan G. R. Linklater, Lerwick 350 0 0
4. In Post Office Savings Bank—
Contingent Fund £500 0 0
Ordinary 304 19 2
804 19 2
5. In Union Bank 274 2 8
£8429 1 10
Less Balance due to Treasurer 1 13 9
£8427 8 1
Sum of Discharge £8545 1 7
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.

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