Page:Folk-lore - A Quarterly Review. Volume 27, 1916.djvu/36

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CASH ACCOUNT FOR THE YEAR ENDING 31st DECEMBER,

RECEIPTS.

By Balance brought down, £279 7 0

By Subscriptions for 1915 (331), £347 11 2

By Subscriptions for 1914 and earlier years (29), 30 9 0

By Subscriptions for 1916, in advance (12), 12 12 0

390 12 2

By Interest on Investments, £30 19 10

By Interest on Money on deposit, 5 4 2

36 4 0

By Sales of Stock, 56 8 11

By Advertisments, 1 1 0

By Income Tax returned, 3 9 2

£767 2 3


To Folk-Lore:

Printing 2 parts, 1914, and Index, £98 7 7

Printing 1 part, 1915, 34 16 9

Illustration, 0 18 0

£134 2 4

To Rumanian Bird and Beast Stories (Dr. Gaster), 127 16 6

To Expenses of Distribution of Publications, 32 5 8

To Publisher's Commissions, 33 11 7

To Expenses of Meetings:—

Hire of Rooms, £14 8 0

Tuning Piano, 0 7 0

Refreshments, 8 9 6

Advertising, 2 13 4

Lecturer's Travelling Expenses, etc., 3 3 6

20 1 14

To Binding of Stock, 26 0 3

To Subscription to Congress of Archæological Societies, 1 0 0

To Expenses of Management:—

Insurance, £13 8 0

Postages, Stationery, and Printing, 20 5 10

Brand Committee, 2 10 0

Rent of Telephone, 2 10 0

Warehousing Stock, 10 10 0

Secretary's Salary and Poundage, 55 17 0

Miscellaneous, 0 17 4

106 0 8

To Balance in Bank on Current account, £84 15 0

To Balance in Bank on deposit account, 200 0 0

To Petty Cash in hands of Secretary, 1 9 11

286 3 11

£767 2 3