GENERAL TREASURER'S ACCOUNT 



XXIX 



June 30, 1932. 



Corrfspooding 

 Figures 

 June 30, 



1931- 

 £ s. d. 



io,g42 jg I 



9,582 16 3 



399 I I 



84 4 7 

 10,000 o 



5,707 



1,952 2 2 



182 18 10 



2,904 14 9 



44.755 16 9 



ASSETS. 



By General Fund, — 



£4,651 los. si. Consolidated 2\ per cent. Stock at cost 

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



£879 14s- gd. Great Indian Peninsula Railway ' B ' Annuity 

 at cost ....... 



£52 I2S. 7i. War Stock (Post Office Issue) at cost 

 £834 i6s. 6(i. 4i per cent. Conversion Stock at cost 

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

 £94 7s. 4J per cent. Conversion Stock 1940/44 at cost 

 £326 9s. lod. 3} per cent. Conversion Stock 1940/44 at cost 

 Cash at Bank 



{£8,274 iSs. lod. Value of Stocks at date, £9,175 is. 8<i 

 ,, Caird Fund — 



£2,627 OS. lod. India 3! per cent. Stock at cost . 



£2,100 London, Midland & Scottish Railway Consolidated 



4 per cent. Preference Stock at cost .... 



£2,500 Canada 3^ per cent. Registered Stock 1930/50 at cost 

 £2,000 Southern Railway Consolidated 5 per cent. Preference 



Stock at cost ....... 



{£6,404 IIS. lod. Value at date, £5,565 i8s. 4<i.) 

 ,, Caird Fund Revenue Account — 



Cash at Bank ......... 



,, Sir F. Bramwell's Gift — ■ 



£165 I2S. lorf. Self Accumulating Consolidated Stock as per 



last Balance Sheet ..... 84 



3 II 5 /Idd Accumulations to October 5, 1931 . 2 



10,942 19 



£169 4 3 



86 6 

 Z.«s Transferred to Sir J. Alfred Ewingas per 

 contra ....... 86 6 



9,582 16 3 



192 



,, Sir Charles Parsons' Gift — 



£10,300 4} per cent. Conversion Stock at cost ... 

 {£io,6og. Value at date, £10,918) 

 „ Sir Alfred Yarrow's Gift — 



£8,707 5 percent. War Loan as per last Account . . 8,707 o 



Less Sale of £2,408 5s. ^d. Stock under terms of the 



Gift ......... 2,408 5 4 



(Value at date, £6,408 19s. ^d.) 



,, Life Compositions — 



£2,949 12s. 4(i. Local Loans at cost ..... 1,923 12 2 

 {£2,064 14s. 8d. Value at date, £2,300 14s.) 



Cash at Bank ........ 163 10 o 



,, Toronto University Presentation Fund — 



£175 War Stock at cost ...... 



{£180 ss. Value at date, £178 is. 3^.) 



Cash at Bank ....... 



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



£1,187 6s. lorf. 2} per cent. Consolidated Stock . 

 £300 Port of London 3J per cent. Stock 1949/99 

 £100 Commonwealth of Australia 4} per cent. Stock 

 £100 New Zealand 5 per cent. Stock .... 

 £800 India 6 per cent. Stock at cost .... 

 £1,274 4S- lod. Local Loans 3 per cent. Stock at cost . 



{£2,8x6 17s. 6d. Value at date, £3,050 i8s. 6d.) 2,702 19 2 



Cash at Bank ........ 304 19 10 



10,000 o 



6,298 14 8 



3,007 19 o 



Carried forward 



£42,294 10 



