IVlll 



GENERAL TREASURER'S ACCOUNT. 



Balance Sheet, 



Corresponding 



Figure? 



June 30, 



1927. 



£ s. d. 



10,640 IS 2 



9,5S2 16 3 



634 

 52 



69 

 10,000 



10,000 



1,128 12 2 



1S2 1 i 

 NU 



Nil 



6,027 



43,317 9 11 



634 16 



80 



LIABILITIES. 



£ «. d. 

 To Capital Accounts — 

 General Fund — 



As at July 1,1927 10,640 IS 2 



Caird Gift — Radio -Activity Investigation — 

 As atJtdy 1,1927 52 3 11 



As per contra 



(Subject to Depreciation iu Value of 

 Investments) 

 „ Caird Fund — 



As per contra ...... 



(Subject to Depreciation in Value of 

 Investments) 

 ,, Caird Fund Revenue Account — 



Balance as at July 1, 1927 .... 



Add Excess of Income over Expenditure 

 for year ..... 



As per contra 

 Caird Gift — Radio-ActivUy Investigation 

 Sir T. Bramwell's Gift for Enquiry into Prime 

 Mover.9, 1931 — 

 £50 Consols now accumulated to £145 Is. 3(Z., 

 as per contra ..... 



Sir Charles Parsons' Gift — as per contra 

 Sir Alfred Yarrow's Gift — 

 Balance at July 1, 1927 .... 



Less Transferred to Income and Expendi- 

 ture Accoimt imder the terms of the Gift 

 As per contra 

 Life Compositions — 



As at July 1, 1927 



Add Received during year 

 As per contra 

 Toronto University Presentation Fund — 



Asat July 1, 1927 



Add Refund in respect of third Medal, 1927 

 Dividends ..... 



Less Awards given 

 As per contra 

 Prof. A. W. Scott's Legacy — 



As per contra .... 

 Royal Charter Expenses — 



Donation — A. A. Campbell-Swinton 

 Less Expenses incurred to date 

 As per contra 



Sundry Creditors 



Income and Expenditure Accovmt — 

 Balanceat Jvdy 1, 1927 . . ie6,027 



Less Proportion of purchase of 

 War Loan (Sir A. Yarrow's 

 Gift) last year representing 

 accrued interest 



s. d. 



10,692 19 1 



9,582 16 3 



10,000 

 300 



200 

 152 9 



145 15 7 



Add Excess of Income over Ex- 

 penditure for the year 



715 1 6 



72 

 10,000 



13 8 

 



9,700 



1,308 12 2 



182 

 250 



18 10 

 



47 19 3 



6,333 19 5 



6,479 15 



£49,032 15 9 



I have examined the foregoing Accounts with the Books and Vouchors and certify the same 

 Approved, 



ARTHUR L. BOWLEY,) j-.^uart 

 A. W. KIRKALDY, \ Auditor*. 



July 13, 1928. 



