SEVENTEENTH ANNUAL REPORT 61 



fcu^uiumnit iFim^ Jiiruutr Arrnmtt 



Schedule 10. 

 Unexpended lialance as at December 31, 1911: 



Cash in Baaik $ 6,8^6.94 



INCOME FOR YEAR. 



Interest collected from Endowment Fund 



Investments .$12,715.46 



Interest accrued on Endowment Fund In- 

 vestments 4,141.67 ?P16,857.13 



Less, Due to Endowment Fund 343.78 16,513.35 



$33,340.29 



EXPENDITURES FOR YEAR. 



Transferred to Income Account .$15,500.00 



Transferred to Endowment Fund accrued interest on bonds at time 



of purchase 236.33 



Unexpended balance as at December 31, 1912: 



Cash in Bank .$3,806.07 



Accrued interest on Endowment Fund In- 

 vestments 4,141.67 $7,947.74 



Less, Due to Endowment Fund 343.78 7,603.96 



.$23,340.29 

 H. R. Mitchell. Percy R. Pyne, 



Chief Clerk. Treasurer. 



January 1, 1913. 



