GENERAL TREASURER'S ACCOUNT. 



June 30, 1926. 



xxin 



Corresponding 

 Fiararos 



1925. 

 £ s. d. 



10,575 15 2 



9,5S2 16 3 



655 14 2 



249 18 11 



62 11 8 



10,000 



75 



7 08 12 2 



450 



3,505 



35,865 15 



S. d. 



,942 

 5' -2 



ASSETS. 



By Investments on Capital Accounts — General 

 Fund — 



£4,651 lO.s. od. Consolidated 2J per cent, at 



cost . . . . • . .3 



£3,600 India 3 per cent. Stnclc at cost. . 3 



£879 14s. 9rf. £43 Great Indian Peninsula 



Railwav ' B ' Annuity at cost . . . 827 15 



£52 12s. Id. War Stock (Post Office Issue) at 



cost . . . . . . . 54 5 



£834 16s. 6d. 4i per cent. Conversion Loan at 



cost ....... 



£1,400 War Stock 5 per cent. 1929/47 at cost 



^7,605 2s. lid. Value at date, £7,880 18s. Sd. 



f 'aird Fimd — 



£2,627 Os. lOrf. India 3 i per cent. Stock at cost 2,400 13 3 



£2,100 London Midland and Scottish Railway 

 Consolidated 4 per cent. Preference Stock 

 at cost 2,190 4 3 



£2,500 Canada 3i per cent. 1930/50 Regis- 

 tered Stock at cost 2,397 1 6 



£2,000 Southern Railway Consolidated 5 per 



cent. Preference Stock at cost . . . 2,594 17 3 



835 12 4 

 .393 16 11 



£7,045 16s. Id. Value at date, £7,343 18s. Id. 



Caird Fund Revenue Account^ 



Cash at Bank ...... 



Caird Gift- 

 Cash at Bank ...... 



Sir F. Bramwell's Gift — 



£126 17 6 Self-Accumulatins Consolidated 

 Stock as per last Balance Sheet 

 Add Accumulations to June 

 5 15 3 30, 1926 



62 11 8 

 3 4 4 



£132 12 9 



Sir Charles Parsons' Gift — 



£10.300 4i per cent. Conversion Loan 

 £9,682 Value at dat«, £9,888 



John Perry Guest Fund — 



£96 National Savings Certificates at cost 

 Cash at Bank ..... 



Life Compositions — 



£1,403 6s. 7rf. Local Loans at cost . 

 Cash at Bank ..... 



Legacy — T. W. Backhouse — 



Cash at Bank ..... 



Toronto University Presentation Fund — 

 £175 5 per cent. War Stock at cost 

 Cash at Bank 



S. (/. 



10,575 15 2 



9,582 10 3 



470 



4 10 

 3 11 



65 16 



10,000 



75 



933 

 450 



12 2 







178 11 4 

 4 7 6 



182 18 10 



Revenue Account — 



£2,098 Is. 9(i. Consolidated 2 J per cent. 



Stock at cost ..... 



£1,949 8s. 9rf. Conversion 3 J per cent. Stock 



at cost ....... 



Sundry IJcbtors and payments in advance 

 Cash at Bank ...... 



Cash in Hand ...... 



1,200 



4,544 18 (5 



£36,933 5 8 



to be correct. I have also verified the Balances at the Bankers and the Investments. 



W. B. KEEX, 



Chartered Accountant. 



