XXVIIl 



GENERAL TREASURER'S ACCOUNT 



Balance Sheet, 



Corresponding 

 Figures 

 June 30, 



1931. 

 £ s. d. 



io,g42 ig I 



gsSz 16 3 



399 I 1 



84 4 7 



10,000 o o 



,yoy o 



1,952 2 2 



1S2 18 10 



2,go4 14 g 



44,755 16 9 



LIABILITIES. 



To General Fund — £ s. d. 



As at July i, 1931 

 As per contra ......... 



(Subject to depreciation in value of Investments) 



„ Caird Fund — 



As at July i, 1931 

 As per contra ........ 



(Subject to depreciation in value of Investments) 



„ Caird Fund Revenue Account — 



Balance at July i, 1931 ....... 399 i i 



Less Excess of Expenditure over Income for the year as 



per contra ........ 207 i i 



,, Sir F. Bramwell's Gift — 



For inquiry into Prime Movers, 1931 . . . . 86 6 2 



Less Transferred to Sir J. Alfred Ewing under terms of the 



Gift 86 6 2 



,, Sir Charles Parsons' Gift — 



As per contra ......... 



,, Sir Alfred Yarrow's Gift — 



As per last Account ....... 8,707 o 



Less Transferred to Income and Expenditure Account 



under terms of the Gift . . . £365 o o 

 Less Transferred towards expenses of Cen- 

 tenary Meeting 2,043 5 4 



2,408 5 4 



,, Life Compositions — 



As per last Account ....... 1,952 2 2 



^ rfd received during year ...... '135 o o 



,, Toronto U niversity Presentation Fund — 



As per last Account ....... 182 18 10 



Add Dividends . . . . . . . \ 8 15 o 



Less Awards given . . . . . . . 8150 



,, Lt.-Col, A. J. C. Cunningham's Bequest — 



For the preparation of New Tables in the Theory of 

 Numbers. 



As per last Account ....... 2,904 14 9 



A dd — 



Income Tax recovered . . . . . . 29 5 i 



Dividends ■......' 103 19 2 



Less Grants made ' 30 o o 



Carried forward 



£ s. d. 

 10,942 19 1 



9,582 16 3 



192 o o 



10,000 o o 



6,298 14 8 



2,087 2 2 



182 18 10 



3,007 19 o 

 £42,294 10 o 



