SIXTEENTH ANNUAL REPORT 63 



tubnuiuipnt 3Fmtb Hittramr Acramit. 



Schedule 10. 



Unexpended balance as at December 31, 1910: 



Cash in Bank $1,173.03 



IN'COJEE FOR YEAR. 



Interest collected from Endowment Fund 



Investments >;15,1^4.4T 



Interest accrued on Endowment Fund Invest- 

 ments 3,6^8.34 $15,755.81 



Less proportion of income included in price of 

 securities purchased to be refunded to En- 

 dowment Fund 2,208.79 13,544.02 



$14,717.05 



EXPEXniTlliES FOR YEAR. 



Transferred to Income Account •? 4,60o.o5 



Unexpended balance as at December 31, 1911: 



Cash in Bank $6,826.94 



Accrued Interest on Endowment Fund 



Investments 3,628.34 $10,455.28 



Less, Due to Endowment Fund 343.78 10,111.50 



$14,717.05 



H. R. Mitchell, Percy R. Pyxe, 



Chief Clerk. Treasurer. 



January 1, 1912. 



