— 
GENERAL TREASURER’S ACCOUNT. Xxiil 
June 30, 1924. 
ASSETS. 
By Investments on Capital Accounts—General Fund— 
7 
. 
to be correct. 
1 10s. 5d. Consolidated 24 per cent. Stock at cost 
£3,600 India 3 per cent. Stock at cost c 
£879 14s. 9d. £43 Great Indian Peninsula Railway “BRB” 
Annuity at cost . 
£52 12s. Td. War Stock (Post Office Issue) at cost 
£810 10s. 3d. War Stock converted to £834 16s. 6d. 4 per 
cent. Conversion Loan at cost 
£1,400 War Loan Bonds 5 per cent. at cost 
Value at date, £6,321 10s. 10d. 
Caird Fund— 
£2,627 Os. 10d. India 34 per cent. Stock at cost 
£2, °100 London Midland and Scottish Railway Consolidated 
4 per cent. Preference Stock at cost 
£2,500 Canada 34 per cent. 1930/50 Registered Stock at cost 
£2,000 Southern Railway aie ie 5 Der pent. EaereEauce 
Stock at cost 
Value at date, £7,502 19s. 7d. 
Caird Fund Revenue Recount 
Cash at Bank ; 
Caird Gift— 
£400 Registered TeAany Bonda 
Cash at Bank . 
Sir F. ee Gift— 
£11 8 6 23 per cent. Self-Accumulating Consolidated 
Stock as per last Balance Sheet . 
Geared 0, Add Accumulations to June 30, 1924 
£121 1 
Value ab antds £69 5s. 4d. 
Sir Charles Parson’s Gift— 
£10,000 5 per cent. War Loan SONVerLy | to =D, 300 a per 
cent. Conversion Stock at cost 
Value at date, £10,068 5s. 0d. 
John Perry Guest Fund— 
£96 National Savings Genlificntes at cost . 
Cash at Bank . : 
Life Compositions— 
£649 3s. 4d. Local Loans a cost 
Cash at Bank 3 
Legacy—T. W. Backhoweeny 
Cash at Bank 
Revenue Account— 
£2,098 1s. 9d. Consolidated 24 per cent. Stock at cost. 
£1, 2500 Registered fen end panes a cost 2 
Sundry Debtors . : A A 
Cash at Bank c é f ‘ 1,408 
Cash on Deposit . : ; “ : 1,000 
Cash in Hand ‘ 6 - : 9 
wl Roo 
alwace-. 
Less as shown above— 
Caird nae Revenue Acoune Wat. 9% 4 
Caird Gif 182 9 4 
John Sony Guest Fund > 0 12) 10 
Life Compositions. sod) 30) 20 
Legacy—T. W. Backhouse 1450 0 0 
1,454 10 8 
RN SE Eales ns! 
3,942 3 3 
3,522 2 6 
827 15 0 
4 5 2 
835 12 4 
1,393 16 11 
0 biotite 2 
2,400 13 3 
2,190 4 3 
2,397. 1 6 
2,594 17 
9,582 16 3 
SLT son 4 
400 0 0 
182 9 4 
582 9 4 
5G) LE 0 
219 0 
59 10 0 
10,000 0 O 
74 8 O 
012 0 
Tou s0) 26 
420 0 0 
90 0 0 
510 0 0 
450 0 0 
1,200 0 0 
1500 0 0 
233 15 4 
962 11 10 
—————._ 3,896 7 2 
£36,463 7 3 
I have also verified the Balances at the Bankers and the Investments. 
W. B. KEEN, 
Chartered Accountant. 
