─────────────────────────────────────────────────────────────────────── LIABILITIES. To Members’ Claims, as per Share Ledger £193 12 0 „ „ Building Fund 145 0 0 „ Owing Messrs Penman £104 0 0 „ „ Gibson & Walker 150 15 0 „ „ Scottish Wholesale Society 86 19 7 „ „ R. Geddes & Sons 18 7 6 „ „ M. Muir & Sons 34 15 0 „ „ R. Taylor 6 14 0 „ „ P. Bertram 1 5 9 ———— —— —— 402 16 10 „ Profit 64 4 10 ———— —— —— £805 13 8 ═══════════════════════════════════════════════════════════════════════ _Dr._ CAPITAL ACCOUNT ─────────────────────────────────────────────────────────────────────── LIABILITIES. =241,643= Shares at 20 each £=241,643= 0 0 _Less_ Unpaid 703 10 0 ————————— —— —— £240,939 10 0 Societies’ Deposits at 12 Months’ Notice of Withdrawal 93,571 6 1 Societies’ Deposits at Call 104,462 6 6 Surplus Credited to Societies’ Deposits Account 31,837 4 0 ——————— —— —— £470,810 6 7 Deposits (Private) at 12 Months’ Notice of Withdrawal £55,838 7 8 Deposits (Private) at Call 30,193 2 3 ——————— —— —— 86,031 9 11 Societies Overpaid 5,980 1 1 Bonus for Half-year 4,770 0 4 Rents 12 15 0 St Mungo Hall Rents Paid in Advance 5 0 0 Balance of Taxes, Insurance, and Telephones 4,974 13 5 Goods Account 13,075 14 0 Expenses Account 1,863 9 2 ———————— —— —— Total Liabilities £587,523 9 6 RESERVES— Reserve Fund £89,500 0 0 Insurance Fund— Fire and Marine £24,900 0 0 Employers’ Liability 5,680 0 0