GENERAL TREASURER'S ACCOUNT. 



lix 



June 30, 1928. 



Corresponding 

 B'iarurcs 

 June 30, 



1927. 

 £ s. d. 



ASSETS. 



10,640 la 



8,5S2 16 3 



634 16 6 

 52 3 11 



I 69 3 3 



\10,000 



10,169 7 



l,m 12 2 



1S2 1 i 

 Nil 



6,SS7 14 4 

 48,317 9 11 



ny 



s. d. 



Invfstmeuts on Capital Accounts — 

 General Fund — 



£4,651 10s. 5d. Consolidated 2J percent. Stock 



at cost 3,942 3 3 



£3,600 India 3 per cent. Stock at cost . 3,522 2 6 



£879 14s. Od. £43 Great Indian Peninsula 



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



£5212s.7d.WarStock(Po9tOfficeIssue)atcost 54 5 2 

 £83416s.6(i.4ipercent.ConversionIjoanatcost 835 12 4 

 £1,400 War Stock 5 percent. 1929/47 at cost 1,393 16 11 

 £84 National Savings Certificates, now £94 7s. 



4* per cent. Conversion Stock, 1940/44 . 62 15 



Cash at Bank . . . . . 54 8 11 



s. d. 



£7,931 19s. lid. Value of Stocks at date, 

 £8,188 lis. id. 

 C'aird Fund— 



£2,627 Os. lOd. India 3 i percent. Stock at cost 2,400 13 

 £2,100 London Midland and Scottish Railway 



Consolidated 4 per cent. Preference Stock 



at cost . . . . . . . 



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



tered Stock at cost ...'.. 

 £2,000 Southern Railway Consolidated 5 per 



cent. Preference Stock at cost . 



£.7,116 lis. lOd. Value at date, £7,342 6s. 8(/. 

 Caird Fund Revenue Account — 



Cash at Bank . . . . . - 



C'aird Cfift — 



Cash at Bank ...... 



Sir T. Bramuell's Gift — 



£138 14 11 Self-Accumulating Consolidated 

 Stock as per last Balance Sheet 

 Add Accumulations to Juno 

 6 6 4 30, 1928 



10,692 19 1 



69 3 

 3 10 



£145 1 3 



175 5s. 4d. Value at date, £81 4s. 8d. 

 Sir Charles Parsons' Gift — 



.£10,300 4i per cent. Conversion Loan 

 i9,S8S. Value at date, £10,145 10s. 

 Sir Alfred Tarroiv's Gift — 



£10,000 5 per cent. War Loan, as per last 



Account 10,169 7 



Less Accrued Dividends now transferred to 

 Income and Expenditure Account . . 169 7 



72 13 8 



10,000 



10,000 

 iessSaleof Stock vmder the terms of the Gift 300 



Value at date, £9.857 12«. 6d. 



Life Compositions — 



£1,921 12s. lOrf. Local Loans at cost . 1,245 



Value at date, £1,249 Is. 5d. 

 Cash at Bank 63 12 



Toronto University Presentation Fund — 

 £175 5 per cent. War Stock at cost 

 &lT6 10s.7d. Value at date, £177 16s. lid. 

 Cash at Bank .... 



178 11 

 4 7 



Prof. A, W. Scott's Legacy — 



£326 9s. lOrf. 3i per cent. Conversion Stock at cost 

 Value at date, £255 Is. Sd. 

 Royal Charter Expenses — 



Cash at Bank ..... 



Revenue Account — 



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

 Stock at cost ..... 



£4,338 6s. 2d. Conversion 3 J per cent. Stock 

 at cost ....... 



£400 5 per cent. War Loan Inscribed Stock at 

 cost ...... 



Value at date, £4,970 14s. 8d. 

 Simdry Debtors .... 



Cash at Bank ..... 



Cash in Hand ..... 



9,700 



1,308 12 2 



182 18 10 



250 



47 19 3 



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



W. B. KEEN, 



Chartered Accountant. 



